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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
LION
1076
DELISTED
Fidelity Southern Corporation
LION
$329K 0.03%
23,995
– –
ADTN icon
1077
Adtran
ADTN
$658M
$328K 0.02%
16,000
– –
GLAD icon
1078
Gladstone Capital
GLAD
$452M
$328K 0.02%
18,700
– –
LTC
1079
LTC Properties
LTC
$2.1B
$328K 0.02%
8,900
+300
+3% +$11.8K
ROIC
1080
DELISTED
Retail Opportunity Investments Corp.
ROIC
$328K 0.02%
+22,300
New +$348K
ADEA icon
1081
Adeia
ADEA
$3.16B
$327K 0.02%
46,494
+1,512
+3% +$10.5K
BKE icon
1082
Buckle
BKE
$2.31B
$327K 0.02%
7,200
+400
+6% +$18.5K
MCHP icon
1083
Microchip Technology
MCHP
$42.2B
$326K 0.02%
13,800
+200
+1% +$4.78K
CFN
1084
DELISTED
CAREFUSION CORPORATION
CFN
$326K 0.02%
7,200
– –
IIIN icon
1085
Insteel Industries
IIIN
$634M
$325K 0.02%
15,800
– –
WERN icon
1086
Werner Enterprises
WERN
$2.31B
$325K 0.02%
12,900
+300
+2% +$7.59K
EXAR
1087
DELISTED
Exar Corporation
EXAR
$325K 0.02%
36,300
+700
+2% +$6.88K
FCBC icon
1088
First Community Bankshares
FCBC
$933M
$324K 0.02%
22,700
– –
ENZN
1089
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$324K 0.02%
299,600
– –
AES icon
1090
AES
AES
$10.5B
$323K 0.02%
22,800
+400
+2% +$5.95K
GAIN icon
1091
Gladstone Investment Corp
GAIN
$658M
$323K 0.02%
45,400
– –
MDAS
1092
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$323K 0.02%
+15,600
New +$349K
AEE icon
1093
Ameren
AEE
$30.2B
$322K 0.02%
8,400
+100
+1% +$3.91K
MATV icon
1094
Mativ Holdings
MATV
$667M
$322K 0.02%
7,800
+200
+3% +$8.53K
LBAI
1095
DELISTED
Lakeland Bancorp Inc
LBAI
$322K 0.02%
32,970
– –
BBY icon
1096
Best Buy
BBY
$18B
$321K 0.02%
9,500
+200
+2% +$6.28K
PLXS icon
1097
Plexus
PLXS
$7.04B
$321K 0.02%
8,700
+300
+4% +$12.2K
EFOR
1098
Everforth Inc
EFOR
$1.37B
$320K 0.02%
11,900
+400
+3% +$12.4K
INTT icon
1099
inTEST
INTT
$174M
$320K 0.02%
67,300
– –
PRGX
1100
DELISTED
PRGX Global, Inc.
PRGX
$320K 0.02%
54,600
– –
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 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.