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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
AF
1151
DELISTED
Astoria Financial Corporation
AF
$312K 0.02%
23,200
– –
ENZN
1152
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$312K 0.02%
299,600
– –
FMBI
1153
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$311K 0.02%
18,200
– –
PEI
1154
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$311K 0.02%
1,100
– –
DIN icon
1155
Dine Brands
DIN
$440M
$310K 0.02%
3,900
– –
IIIN icon
1156
Insteel Industries
IIIN
$634M
$310K 0.02%
15,800
– –
KND
1157
DELISTED
Kindred Healthcare
KND
$310K 0.02%
13,400
+300
+2% +$7.33K
MEAS
1158
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$310K 0.02%
3,600
– –
EXPD icon
1159
Expeditors International
EXPD
$24.3B
$309K 0.02%
7,000
– –
MSTR icon
1160
Strategy Inc
MSTR
$38.2B
$309K 0.02%
22,000
– –
NWBI icon
1161
Northwest Bancshares
NWBI
$2.31B
$309K 0.02%
22,800
– –
UNM icon
1162
Unum
UNM
$14.7B
$309K 0.02%
8,900
– –
OHAI
1163
DELISTED
OHA Investment Corporation
OHAI
$309K 0.02%
48,400
– –
MOH icon
1164
Molina Healthcare
MOH
$10.7B
$308K 0.02%
6,900
– –
FCRD
1165
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$308K 0.02%
22,000
– –
EGAS
1166
DELISTED
Gas Natural Inc.
EGAS
$308K 0.02%
29,200
– –
BALL icon
1167
Ball Corp
BALL
$16.4B
$307K 0.02%
9,800
– –
LH icon
1168
Labcorp
LH
$26.2B
$307K 0.02%
3,492
– –
OSIS icon
1169
OSI Systems
OSIS
$3.77B
$307K 0.02%
4,600
– –
HMN icon
1170
Horace Mann Educators
HMN
$2.1B
$306K 0.02%
9,800
– –
HOPE icon
1171
Hope Bancorp
HOPE
$1.85B
$306K 0.02%
19,200
– –
EFX icon
1172
Equifax
EFX
$21.8B
$305K 0.02%
4,200
– –
NWSA icon
1173
News Corp Class A
NWSA
$15.6B
$305K 0.02%
17,000
– –
ENOC
1174
DELISTED
EnerNOC, Inc.
ENOC
$305K 0.02%
16,100
– –
CBRE icon
1175
CBRE Group
CBRE
$44B
$304K 0.02%
9,500
– –
45 46
47
48 49

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.