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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
+3.76%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$172M
Cap. Flow
-$203M
Cap. Flow %
-15.65%
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.15M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.34M
3
BMS
Bemis
BMS
+$1.24M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
DAN icon
Dana Inc
DAN
+$1.11M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.28M
3
ENDP
Endo International plc
ENDP
+$3.74M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.48M
5
AGN
Allergan Inc
AGN
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 13.85%
3 Industrials 13.45%
4 Healthcare 11.91%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEET
1076
DELISTED
The Meet Group, Inc. Common Stock
MEET
$302K 0.02%
162,600
– –
BGS icon
1077
B&G Foods
BGS
$299M
$301K 0.02%
10,100
-3,600
-26% -$106K
TIF
1078
DELISTED
Tiffany & Co.
TIF
$301K 0.02%
3,400
-400
-11% -$35.8K
ESND
1079
DELISTED
Essendant Inc.
ESND
$301K 0.02%
7,300
-2,800
-28% -$114K
SONC
1080
DELISTED
Sonic Corp
SONC
$301K 0.02%
9,500
-3,400
-26% -$108K
AEE icon
1081
Ameren
AEE
$30.2B
$300K 0.02%
7,100
-1,300
-15% -$56.6K
JJSF icon
1082
J&J Snack Foods
JJSF
$1.7B
$300K 0.02%
2,800
-900
-24% -$93.6K
STS
1083
DELISTED
Supreme Industries Inc Class A
STS
$300K 0.02%
+38,280
New +$304K
PEI
1084
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$300K 0.02%
860
-313
-27% -$111K
EBF icon
1085
Ennis
EBF
$559M
$299K 0.02%
21,200
– –
LTC
1086
LTC Properties
LTC
$2.1B
$299K 0.02%
6,500
-2,400
-27% -$109K
OKE icon
1087
Oneok
OKE
$58.4B
$299K 0.02%
6,200
-1,000
-14% -$45.7K
PSB
1088
DELISTED
PS Business Parks, Inc.
PSB
$299K 0.02%
3,600
-1,330
-27% -$110K
XEC
1089
DELISTED
CIMAREX ENERGY CO
XEC
$299K 0.02%
2,600
-400
-13% -$42.9K
MASI
1090
DELISTED
Masimo
MASI
$297K 0.02%
9,000
-4,200
-32% -$121K
NPO icon
1091
Enpro
NPO
$7.12B
$297K 0.02%
4,500
-1,600
-26% -$102K
WTS icon
1092
Watts Water Technologies
WTS
$12.8B
$297K 0.02%
5,400
-1,900
-26% -$108K
CMCO icon
1093
Columbus McKinnon
CMCO
$550M
$294K 0.02%
10,900
– –
EE
1094
DELISTED
El Paso Electric Company
EE
$294K 0.02%
7,600
-2,800
-27% -$108K
MKC icon
1095
McCormick & Company Non-Voting
MKC
$14.6B
$293K 0.02%
7,600
-1,400
-16% -$52K
SSD icon
1096
Simpson Manufacturing
SSD
$8B
$293K 0.02%
7,800
-2,700
-26% -$94.9K
CCEP icon
1097
Coca-Cola Europacific Partners
CCEP
$47.5B
$292K 0.02%
6,600
-1,500
-19% -$65.5K
MPAA icon
1098
Motorcar Parts of America
MPAA
$235M
$292K 0.02%
10,500
– –
POWI icon
1099
Power Integrations
POWI
$3.48B
$292K 0.02%
11,200
-4,400
-28% -$119K
SWC
1100
DELISTED
Stillwater Mining Co
SWC
$292K 0.02%
22,600
-8,000
-26% -$111K
42 43
44
45 46

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
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SUT
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MU
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WPL
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PVI
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Municipal Employees' Retirement System of Michigan's Q1 2015 Portfolio in Review

As of Q1 2015, Municipal Employees' Retirement System of Michigan held 1,685 positions worth $1.3B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $203M in Q1 2015, closing 27 positions and reducing 1,443 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $2.48M position sold in full.

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

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in Qorvo worth $3.52M.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2015 buy was Qorvo: 44,200 shares worth $3.52M.
  • Municipal Employees' Retirement System of Michigan added most to Bemis in Q1 2015, an estimated $1.24M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $4.76M.
  • Municipal Employees' Retirement System of Michigan fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $2.48M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.4% of its $1.3B portfolio in Q1 2015.
  • Municipal Employees' Retirement System of Michigan opened 30 new positions and closed 27 in Q1 2015.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 12% quarter-over-quarter to $1.3B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2015, filed 8 May 2015.