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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
KIM icon
1126
Kimco Realty
KIM
$16.4B
$311K 0.02%
14,200
+300
+2% +$6.88K
BBG
1127
DELISTED
Bill Barrett Corp
BBG
$311K 0.02%
14,100
+600
+4% +$14K
OPLK
1128
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$311K 0.02%
18,500
– –
PNFP icon
1129
Pinnacle Financial Partners Inc
PNFP
$16.2B
$310K 0.02%
8,600
+600
+8% +$22K
CLCT
1130
DELISTED
Collectors Universe
CLCT
$310K 0.02%
14,100
– –
CA
1131
DELISTED
CA, Inc.
CA
$310K 0.02%
11,100
– –
FFIV icon
1132
F5
FFIV
$23.6B
$309K 0.02%
2,600
– –
MOH icon
1133
Molina Healthcare
MOH
$10.7B
$309K 0.02%
7,300
+400
+6% +$17.7K
IPHS
1134
DELISTED
Innophos Holdings, Inc.
IPHS
$309K 0.02%
5,600
+100
+2% +$5.8K
PETS icon
1135
PetMed Express
PETS
$43.4M
$308K 0.02%
22,600
+300
+1% +$4.18K
SSD icon
1136
Simpson Manufacturing
SSD
$8B
$308K 0.02%
10,500
+600
+6% +$19.4K
PZN
1137
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$308K 0.02%
32,200
– –
FINL
1138
DELISTED
Finish Line
FINL
$308K 0.02%
12,300
+400
+3% +$11.5K
CMO
1139
DELISTED
Capstead Mortgage Corp.
CMO
$308K 0.02%
24,500
+1,300
+6% +$17K
HTLD icon
1140
Heartland Express
HTLD
$979M
$307K 0.02%
12,800
+500
+4% +$11.6K
IBKR icon
1141
Interactive Brokers
IBKR
$41.4B
$307K 0.02%
49,200
+800
+2% +$4.76K
CSC
1142
DELISTED
Computer Sciences
CSC
$307K 0.02%
11,865
– –
OHAI
1143
DELISTED
OHA Investment Corporation
OHAI
$307K 0.02%
48,400
– –
BHE icon
1144
Benchmark Electronics
BHE
$2.89B
$306K 0.02%
13,800
+700
+5% +$17K
UNM icon
1145
Unum
UNM
$14.7B
$306K 0.02%
8,900
– –
OSIS icon
1146
OSI Systems
OSIS
$3.77B
$305K 0.02%
4,800
+200
+4% +$13.3K
BALL icon
1147
Ball Corp
BALL
$16.4B
$304K 0.02%
9,600
-200
-2% -$6.37K
UTI icon
1148
Universal Technical Institute
UTI
$1.42B
$304K 0.02%
32,600
+300
+0.9% +$3.39K
WTT
1149
DELISTED
Wireless Telecom Group, Inc.
WTT
$304K 0.02%
126,700
– –
CNX icon
1150
CNX Resources
CNX
$5.23B
$303K 0.02%
9,600
+240
+3% +$8.04K
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 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.