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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
-1.24%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$19M
Cap. Flow
+$13.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.27M
2
X
US Steel
X
+$1.27M
3
ULTI
Ultimate Software Group Inc
ULTI
+$1.13M
4
RDC
Rowan Companies Plc
RDC
+$1.05M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.02M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.9M
2
AMG icon
Affiliated Managers Group
AMG
+$2.59M
3
UAA icon
Under Armour
UAA
+$2.59M
4
FNF icon
Fidelity National Financial
FNF
+$2.48M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Technology 13.65%
3 Industrials 13.42%
4 Healthcare 11.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
1051
Dine Brands
DIN
$440M
$343K 0.03%
4,200
+300
+8% +$24.4K
EBF icon
1052
Ennis
EBF
$559M
$342K 0.03%
26,000
– –
CALM icon
1053
Cal-Maine
CALM
$3.87B
$339K 0.03%
7,600
+400
+6% +$15.9K
FLS icon
1054
Flowserve
FLS
$10.3B
$339K 0.03%
4,800
– –
MEI icon
1055
Methode Electronics
MEI
$593M
$339K 0.03%
9,200
+600
+7% +$21.3K
CHRW icon
1056
C.H. Robinson
CHRW
$17.5B
$338K 0.03%
5,100
-100
-2% -$6.66K
TPR icon
1057
Tapestry
TPR
$25.9B
$338K 0.03%
9,500
-100
-1% -$3.58K
SRCL
1058
DELISTED
Stericycle Inc
SRCL
$338K 0.03%
2,900
– –
JWN
1059
DELISTED
Nordstrom
JWN
$335K 0.03%
4,900
– –
WEC icon
1060
WEC Energy
WEC
$35.9B
$335K 0.03%
7,800
– –
ESV
1061
DELISTED
Ensco Rowan plc
ESV
$335K 0.03%
2,025
+25
+1% +$4.96K
MTH icon
1062
Meritage Homes
MTH
$4.8B
$334K 0.03%
18,800
+600
+3% +$12K
ZAGG
1063
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$334K 0.03%
59,900
– –
MEAS
1064
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$334K 0.03%
3,900
+300
+8% +$25.7K
COLB icon
1065
Columbia Banking Systems
COLB
$9.18B
$332K 0.03%
13,400
+700
+6% +$18.1K
CRUS icon
1066
Cirrus Logic
CRUS
$6.08B
$332K 0.03%
15,900
+500
+3% +$11.6K
CRR
1067
DELISTED
Carbo Ceramics Inc.
CRR
$332K 0.03%
5,600
+100
+2% +$11.4K
GLPW
1068
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$332K 0.03%
22,300
– –
LNCE
1069
DELISTED
Snyders-Lance, Inc.
LNCE
$331K 0.03%
12,500
+400
+3% +$10.8K
MUR icon
1070
Murphy Oil
MUR
$4.99B
$330K 0.03%
5,800
-200
-3% -$12.4K
NWL icon
1071
Newell Brands
NWL
$2.63B
$330K 0.03%
9,600
-200
-2% -$6.61K
RL icon
1072
Ralph Lauren
RL
$23.1B
$330K 0.03%
2,000
– –
GVA icon
1073
Granite Construction
GVA
$5.41B
$329K 0.03%
10,300
+300
+3% +$10.4K
MATW icon
1074
Matthews International
MATW
$722M
$329K 0.03%
7,500
-100
-1% -$4.46K
JMP
1075
DELISTED
JMP Group LLC
JMP
$329K 0.03%
52,400
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Municipal Employees' Retirement System of Michigan held 1,682 positions worth $1.32B, down 1.4% from $1.34B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. Municipal Employees' Retirement System of Michigan opened 23 new positions and exited 28, leaving the 1,682-position portfolio largely intact.

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

  • Municipal Employees' Retirement System of Michigan's largest Q3 2014 buy was Ultimate Software Group Inc: 8,100 shares worth $1.15M.
  • Municipal Employees' Retirement System of Michigan added most to Verizon in Q3 2014, an estimated $2.27M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q3 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $2.9M.
  • Municipal Employees' Retirement System of Michigan fully exited Fidelity National Financial in Q3 2014, selling an estimated $2.48M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 8.4% of its $1.32B portfolio in Q3 2014.
  • Municipal Employees' Retirement System of Michigan opened 23 new positions and closed 28 in Q3 2014.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 1.4% quarter-over-quarter to $1.32B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2014, filed 31 Oct 2014.