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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
MAC icon
1126
Macerich
MAC
$6.99B
$320K 0.02%
4,800
– –
LNCE
1127
DELISTED
Snyders-Lance, Inc.
LNCE
$320K 0.02%
12,100
+300
+3% +$8.08K
KIM icon
1128
Kimco Realty
KIM
$16.4B
$319K 0.02%
13,900
– –
MCGC
1129
DELISTED
MCG CAP CORP
MCGC
$319K 0.02%
81,500
– –
CFN
1130
DELISTED
CAREFUSION CORPORATION
CFN
$319K 0.02%
7,200
– –
CA
1131
DELISTED
CA, Inc.
CA
$319K 0.02%
11,100
– –
EW icon
1132
Edwards Lifesciences
EW
$53.4B
$318K 0.02%
22,200
– –
LGND icon
1133
Ligand Pharmaceuticals
LGND
$5.76B
$318K 0.02%
8,175
+320
+4% +$13K
VSI
1134
DELISTED
Vitamin Shoppe Inc.
VSI
$318K 0.02%
7,400
– –
CRK icon
1135
Comstock Resources
CRK
$3.99B
$317K 0.02%
2,200
+60
+3% +$7.9K
NSIT icon
1136
Insight Enterprises
NSIT
$4.6B
$317K 0.02%
10,300
– –
IPHS
1137
DELISTED
Innophos Holdings, Inc.
IPHS
$317K 0.02%
5,500
+200
+4% +$10.9K
CSC
1138
DELISTED
Computer Sciences
CSC
$317K 0.02%
11,865
– –
XL
1139
DELISTED
XL Group Ltd.
XL
$317K 0.02%
9,700
– –
MATW icon
1140
Matthews International
MATW
$722M
$316K 0.02%
7,600
– –
NWN icon
1141
Northwest Natural Holdings
NWN
$2.14B
$316K 0.02%
6,700
+200
+3% +$8.96K
PNFP icon
1142
Pinnacle Financial Partners Inc
PNFP
$16.2B
$316K 0.02%
8,000
– –
CLW icon
1143
Clearwater Paper
CLW
$354M
$315K 0.02%
5,100
– –
HRB icon
1144
H&R Block
HRB
$6.76B
$314K 0.02%
9,300
– –
OPLK
1145
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$314K 0.02%
18,500
– –
CMO
1146
DELISTED
Capstead Mortgage Corp.
CMO
$313K 0.02%
23,200
– –
AWR icon
1147
American States Water
AWR
$3.52B
$312K 0.02%
9,400
– –
CMA
1148
DELISTED
Comerica
CMA
$312K 0.02%
6,200
– –
LION
1149
DELISTED
Fidelity Southern Corporation
LION
$312K 0.02%
23,995
-1
-0% -$13
CAA
1150
DELISTED
CalAtlantic Group, Inc.
CAA
$312K 0.02%
7,260
– –
44 45
46
47 48

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.