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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
ACET
1101
DELISTED
Aceto Corp
ACET
$330K 0.02%
18,200
– –
MEI icon
1102
Methode Electronics
MEI
$593M
$329K 0.02%
8,600
– –
SVVC
1103
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$329K 0.02%
15,500
– –
KALU icon
1104
Kaiser Aluminum
KALU
$2.99B
$328K 0.02%
4,500
– –
TPR icon
1105
Tapestry
TPR
$25.9B
$328K 0.02%
9,600
– –
STS
1106
DELISTED
Supreme Industries Inc Class A
STS
$328K 0.02%
50,500
– –
GIII icon
1107
G-III Apparel Group
GIII
$1.43B
$327K 0.02%
8,000
– –
MNST icon
1108
Monster Beverage
MNST
$91.4B
$327K 0.02%
55,200
– –
NGS icon
1109
Natural Gas Services Group
NGS
$474M
$327K 0.02%
9,900
– –
NTGR icon
1110
NETGEAR
NTGR
$647M
$327K 0.02%
9,400
– –
MDC
1111
DELISTED
M.D.C. Holdings, Inc.
MDC
$327K 0.02%
14,999
– –
FRM
1112
DELISTED
FURMANITE CORPORATION COM
FRM
$327K 0.02%
28,100
– –
GSM icon
1113
FerroAtlántica
GSM
$818M
$326K 0.02%
15,700
– –
PVH icon
1114
PVH
PVH
$3.77B
$326K 0.02%
2,800
– –
PZZA icon
1115
Papa John's
PZZA
$804M
$326K 0.02%
7,700
– –
WU icon
1116
Western Union
WU
$2.34B
$326K 0.02%
18,800
– –
CEMI
1117
DELISTED
Chembio diagnostics, Inc.
CEMI
$326K 0.02%
94,900
– –
FCBC icon
1118
First Community Bankshares
FCBC
$933M
$325K 0.02%
22,700
– –
ZAGG
1119
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$325K 0.02%
59,900
– –
PLL
1120
DELISTED
PALL CORP
PLL
$324K 0.02%
3,800
– –
CROX icon
1121
Crocs
CROX
$6.36B
$322K 0.02%
21,400
– –
MKC icon
1122
McCormick & Company Non-Voting
MKC
$14.6B
$322K 0.02%
9,000
– –
RL icon
1123
Ralph Lauren
RL
$23.1B
$322K 0.02%
2,000
– –
AGX icon
1124
Argan
AGX
$7.84B
$321K 0.02%
8,600
– –
FMC icon
1125
FMC
FMC
$1.27B
$321K 0.02%
5,189
– –
43 44
45
46 47

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.