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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
SIGI icon
1076
Selective Insurance
SIGI
$5.59B
$344K 0.03%
13,900
+400
+3% +$9.44K
TNC icon
1077
Tennant Co
TNC
$1.15B
$343K 0.03%
4,500
– –
SRCL
1078
DELISTED
Stericycle Inc
SRCL
$343K 0.03%
2,900
– –
ANDE icon
1079
Andersons Inc
ANDE
$2.21B
$341K 0.03%
6,600
-1,900
-22% -$104K
BRC icon
1080
Brady Corp
BRC
$4.43B
$341K 0.03%
11,400
– –
HIBB
1081
DELISTED
Hibbett, Inc. Common Stock
HIBB
$341K 0.03%
6,300
– –
JJSF icon
1082
J&J Snack Foods
JJSF
$1.7B
$340K 0.03%
3,600
+100
+3% +$9.41K
AEE icon
1083
Ameren
AEE
$30.2B
$339K 0.03%
8,300
– –
CIR
1084
DELISTED
CIRCOR International, Inc
CIR
$339K 0.03%
4,400
+100
+2% +$7.72K
WTT
1085
DELISTED
Wireless Telecom Group, Inc.
WTT
$338K 0.03%
126,700
– –
GOV
1086
DELISTED
Government Properties Income Trust
GOV
$338K 0.03%
13,300
– –
ACOR
1087
DELISTED
Acorda Therapeutics
ACOR
$337K 0.03%
83
– –
GAIN icon
1088
Gladstone Investment Corp
GAIN
$658M
$336K 0.03%
45,400
– –
LTC
1089
LTC Properties
LTC
$2.1B
$336K 0.03%
8,600
+200
+2% +$7.8K
MASI
1090
DELISTED
Masimo
MASI
$335K 0.03%
14,200
– –
BHE icon
1091
Benchmark Electronics
BHE
$2.89B
$334K 0.03%
13,100
– –
COLB icon
1092
Columbia Banking Systems
COLB
$9.18B
$334K 0.03%
12,700
+300
+2% +$7.8K
WERN icon
1093
Werner Enterprises
WERN
$2.31B
$334K 0.03%
12,600
– –
ISH
1094
DELISTED
INTL SHIPHOLDING CORP
ISH
$334K 0.03%
14,590
– –
JWN
1095
DELISTED
Nordstrom
JWN
$333K 0.02%
4,900
– –
TNL icon
1096
Travel + Leisure Co
TNL
$4.58B
$333K 0.02%
9,746
– –
ECOL
1097
DELISTED
US Ecology, Inc.
ECOL
$333K 0.02%
6,800
– –
CHRW icon
1098
C.H. Robinson
CHRW
$17.5B
$332K 0.02%
5,200
– –
MATV icon
1099
Mativ Holdings
MATV
$667M
$332K 0.02%
7,600
– –
MCHP icon
1100
Microchip Technology
MCHP
$42.2B
$332K 0.02%
13,600
– –
42 43
44
45 46

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VAS
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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.