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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
GBDC icon
1101
Golub Capital BDC
GBDC
$3.48B
$319K 0.02%
20,420
– –
III icon
1102
Information Services Group
III
$250M
$319K 0.02%
83,900
– –
ECOL
1103
DELISTED
US Ecology, Inc.
ECOL
$318K 0.02%
6,800
– –
PLL
1104
DELISTED
PALL CORP
PLL
$318K 0.02%
3,800
– –
SIGI icon
1105
Selective Insurance
SIGI
$5.59B
$317K 0.02%
14,300
+400
+3% +$9.45K
CYBX
1106
DELISTED
CYBERONICS INC
CYBX
$317K 0.02%
6,200
+200
+3% +$11.5K
KFY icon
1107
Korn Ferry
KFY
$4.36B
$316K 0.02%
12,700
+400
+3% +$11.8K
GHL
1108
DELISTED
Greenhill & Co., Inc.
GHL
$316K 0.02%
6,800
-400
-6% -$18.8K
KND
1109
DELISTED
Kindred Healthcare
KND
$316K 0.02%
16,300
+2,900
+22% +$63.2K
CMA
1110
DELISTED
Comerica
CMA
$315K 0.02%
6,300
+100
+2% +$5.01K
EXPE icon
1111
Expedia Group
EXPE
$39.4B
$315K 0.02%
3,600
+100
+3% +$8.39K
FTK icon
1112
Flotek Industries
FTK
$1.25B
$315K 0.02%
2,017
+134
+7% +$22.9K
OXSQ icon
1113
Oxford Square Capital
OXSQ
$160M
$315K 0.02%
35,700
– –
TNC icon
1114
Tennant Co
TNC
$1.15B
$315K 0.02%
4,700
+200
+4% +$14.3K
CSH
1115
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$315K 0.02%
15,869
+882
+6% +$17.7K
EFX icon
1116
Equifax
EFX
$21.8B
$314K 0.02%
4,200
– –
CLW icon
1117
Clearwater Paper
CLW
$354M
$313K 0.02%
5,200
+100
+2% +$6.61K
MAC icon
1118
Macerich
MAC
$6.99B
$313K 0.02%
4,900
+100
+2% +$6.58K
PRGS icon
1119
Progress Software
PRGS
$1.83B
$313K 0.02%
13,100
+500
+4% +$11.7K
VRTS icon
1120
Virtus Investment Partners
VRTS
$1.14B
$313K 0.02%
1,800
+100
+6% +$20.3K
DORM icon
1121
Dorman Products
DORM
$3.95B
$312K 0.02%
7,800
+300
+4% +$13.4K
PZZA icon
1122
Papa John's
PZZA
$804M
$312K 0.02%
7,800
+100
+1% +$4.1K
SAIA icon
1123
Saia
SAIA
$10.1B
$312K 0.02%
6,300
+400
+7% +$19K
FMBI
1124
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$312K 0.02%
19,300
+1,100
+6% +$18.4K
XL
1125
DELISTED
XL Group Ltd.
XL
$312K 0.02%
9,400
-300
-3% -$10K
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 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.