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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $9.05B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$50.7M
Cap. Flow
+$111K
Cap. Flow %
0.01%
Top 10 Hldgs %
8.4%
Holding
1,679
New
12
Increased
174
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$1.19M
2
CVEO icon
Civeo
CVEO
+$763K
3
CLF icon
Cleveland-Cliffs
CLF
+$721K
4
PACW
PacWest Bancorp
PACW
+$721K
5
KN icon
Knowles
KN
+$717K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.82M
2
ESS icon
Essex Property Trust
ESS
+$1.79M
3
BRE
BRE PROPERTIES INC CL A
BRE
+$1.34M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$1.24M
5
MDCI
MEDICAL ACTION INDS INC
MDCI
+$841K

Sector Composition

Rank Sector Weight
1 Industrials 13.8%
2 Financials 13.78%
3 Technology 13.28%
4 Healthcare 10.86%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
1051
Flowserve
FLS
$10.3B
$358K 0.03%
4,800
– –
KSS icon
1052
Kohl's
KSS
$2.22B
$358K 0.03%
6,800
– –
FDUS icon
1053
Fidus Investment
FDUS
$751M
$357K 0.03%
17,400
– –
WAGE
1054
DELISTED
WageWorks, Inc.
WAGE
$357K 0.03%
7,400
+200
+3% +$8.91K
LBAI
1055
DELISTED
Lakeland Bancorp Inc
LBAI
$356K 0.03%
32,970
– –
GHL
1056
DELISTED
Greenhill & Co., Inc.
GHL
$355K 0.03%
7,200
– –
GBDC icon
1057
Golub Capital BDC
GBDC
$3.48B
$354K 0.03%
20,420
– –
UVV icon
1058
Universal Corp
UVV
$1.12B
$354K 0.03%
6,400
– –
FINL
1059
DELISTED
Finish Line
FINL
$354K 0.03%
11,900
– –
BGC
1060
DELISTED
General Cable Corporation
BGC
$354K 0.03%
13,800
– –
OXSQ icon
1061
Oxford Square Capital
OXSQ
$160M
$353K 0.03%
35,700
– –
AUD
1062
DELISTED
Audacy, Inc.
AUD
$353K 0.03%
32,900
– –
DEST
1063
DELISTED
Destination Maternity Corporation
DEST
$353K 0.03%
15,500
– –
RSG icon
1064
Republic Services
RSG
$65.9B
$352K 0.03%
9,200
– –
MVC
1065
DELISTED
MVC Capital, Inc.
MVC
$352K 0.03%
27,200
– –
CRUS icon
1066
Cirrus Logic
CRUS
$6.08B
$350K 0.03%
15,400
– –
ESCA icon
1067
Escalade
ESCA
$287M
$349K 0.03%
21,600
– –
TSN icon
1068
Tyson Foods
TSN
$19.8B
$349K 0.03%
9,300
– –
PRGX
1069
DELISTED
PRGX Global, Inc.
PRGX
$349K 0.03%
54,600
– –
AES icon
1070
AES
AES
$10.5B
$348K 0.03%
22,400
– –
AORT icon
1071
Artivion
AORT
$1.39B
$348K 0.03%
38,800
– –
ONB icon
1072
Old National Bancorp
ONB
$10.4B
$348K 0.03%
24,400
– –
GTN icon
1073
Gray Television
GTN
$520M
$347K 0.03%
26,400
– –
KNGT
1074
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$347K 0.03%
14,600
– –
ABM icon
1075
ABM Industries
ABM
$2.82B
$345K 0.03%
12,800
+400
+3% +$10.8K
41 42
43
44 45

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's Q2 2014 Portfolio in Review

As of Q2 2014, Municipal Employees' Retirement System of Michigan held 1,679 positions worth $1.34B, up 3.9% from $1.29B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.9%. Municipal Employees' Retirement System of Michigan opened 12 new positions and exited 20, leaving the 1,679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2014 buy was Civeo: 2,550 shares worth $766K.
  • Municipal Employees' Retirement System of Michigan added most to WPX Energy, Inc. in Q2 2014, an estimated $1.19M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2014 reduction was Oil States International, cutting an estimated $675K.
  • Municipal Employees' Retirement System of Michigan fully exited KEURIG GREEN MTN INC in Q2 2014, selling an estimated $3.82M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 8.4% of its $1.34B portfolio in Q2 2014.
  • Municipal Employees' Retirement System of Michigan opened 12 new positions and closed 20 in Q2 2014.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 3.9% quarter-over-quarter to $1.34B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2014, filed 4 Aug 2014.