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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
DGX icon
1151
Quest Diagnostics
DGX
$26.1B
$303K 0.02%
5,000
– –
IART icon
1152
Integra LifeSciences
IART
$1.42B
$303K 0.02%
14,923
+978
+7% +$19.5K
CIR
1153
DELISTED
CIRCOR International, Inc
CIR
$303K 0.02%
4,500
+100
+2% +$7.17K
HSP
1154
DELISTED
HOSPIRA INC
HSP
$302K 0.02%
5,800
+200
+4% +$10.6K
AWR icon
1155
American States Water
AWR
$3.52B
$301K 0.02%
9,900
+500
+5% +$15.7K
MKC icon
1156
McCormick & Company Non-Voting
MKC
$14.6B
$301K 0.02%
9,000
– –
MSTR icon
1157
Strategy Inc
MSTR
$38.2B
$301K 0.02%
23,000
+1,000
+5% +$13.9K
AAT
1158
American Assets Trust
AAT
$1.41B
$300K 0.02%
9,100
+800
+10% +$27.8K
WU icon
1159
Western Union
WU
$2.34B
$300K 0.02%
18,700
-100
-0.5% -$1.72K
SURG
1160
DELISTED
SYNERGETICS USA, INC.
SURG
$300K 0.02%
88,100
– –
SCOR icon
1161
Comscore
SCOR
$91.6M
$299K 0.02%
410
+10
+3% +$7.56K
BCO icon
1162
Brink's
BCO
$4.72B
$298K 0.02%
12,400
-900
-7% -$24.1K
BOBE
1163
DELISTED
Bob Evans Farms, Inc.
BOBE
$298K 0.02%
6,300
-1,200
-16% -$56.1K
HMN icon
1164
Horace Mann Educators
HMN
$2.1B
$297K 0.02%
10,400
+600
+6% +$17.7K
MAS icon
1165
Masco
MAS
$14.7B
$297K 0.02%
14,111
+227
+2% +$4.49K
AF
1166
DELISTED
Astoria Financial Corporation
AF
$297K 0.02%
24,000
+800
+3% +$10.4K
HOPE icon
1167
Hope Bancorp
HOPE
$1.85B
$296K 0.02%
20,300
+1,100
+6% +$16.5K
HRB icon
1168
H&R Block
HRB
$6.76B
$296K 0.02%
9,500
+200
+2% +$6.52K
CMD
1169
DELISTED
Cantel Medical Corporation
CMD
$296K 0.02%
8,600
+500
+6% +$17.7K
APOG icon
1170
Apogee Enterprises
APOG
$888M
$295K 0.02%
7,400
+400
+6% +$14.2K
GSM icon
1171
FerroAtlántica
GSM
$818M
$295K 0.02%
16,200
+500
+3% +$9.96K
LH icon
1172
Labcorp
LH
$26.2B
$295K 0.02%
3,376
-116
-3% -$10.5K
TSCO icon
1173
Tractor Supply
TSCO
$18.8B
$295K 0.02%
24,000
+500
+2% +$6.24K
SBRA icon
1174
Sabra Healthcare REIT
SBRA
$5.15B
$294K 0.02%
12,100
+2,500
+26% +$69.3K
DSPG
1175
DELISTED
DSP Group Inc
DSPG
$294K 0.02%
33,100
+200
+0.6% +$1.77K
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 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.