We are live on ! Find out more
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
+2.91%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$303M
Cap. Flow
+$280M
Cap. Flow %
21.78%
Top 10 Hldgs %
7.95%
Holding
1,672
New
768
Increased
659
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.55M
2
STC icon
Stewart Information Services
STC
+$2.48M
3
PMC
PharMerica Corporation
PMC
+$2.33M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.92M
5
SPTN
SpartanNash
SPTN
+$1.67M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.15M
2
TSCO icon
Tractor Supply
TSCO
+$2.37M
3
MHK icon
Mohawk Industries
MHK
+$2.09M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$934K
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$875K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Industrials 13.9%
3 Technology 13.06%
4 Healthcare 10.79%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GK
1176
DELISTED
G&K Services Inc
GK
$294K 0.02%
+4,800
New +$295K
CMO
1177
DELISTED
Capstead Mortgage Corp.
CMO
$294K 0.02%
+23,200
New +$293K
NWL icon
1178
Newell Brands
NWL
$2.63B
$293K 0.02%
9,800
+200
+2% +$6.21K
NWSA icon
1179
News Corp Class A
NWSA
$15.6B
$293K 0.02%
17,000
+325
+2% +$5.62K
CRRC
1180
DELISTED
COURIER CORP
CRRC
$293K 0.02%
+19,000
New +$311K
TILE icon
1181
Interface
TILE
$2.24B
$292K 0.02%
+14,200
New +$289K
VMC icon
1182
Vulcan Materials
VMC
$36B
$292K 0.02%
4,400
– –
CNMD icon
1183
CONMED
CNMD
$1.49B
$291K 0.02%
+6,700
New +$299K
DGX icon
1184
Quest Diagnostics
DGX
$26.1B
$290K 0.02%
5,000
-200
-4% -$10.7K
TBI
1185
Trueblue
TBI
$309M
$290K 0.02%
+9,900
New +$266K
CFN
1186
DELISTED
CAREFUSION CORPORATION
CFN
$290K 0.02%
7,200
-300
-4% -$12.1K
ESCA icon
1187
Escalade
ESCA
$287M
$289K 0.02%
+21,600
New +$258K
CCC
1188
DELISTED
Calgon Carbon Corp
CCC
$288K 0.02%
+13,200
New +$270K
IRBT
1189
DELISTED
iRobot
IRBT
$287K 0.02%
+7,000
New +$280K
LCII icon
1190
LCI Industries
LCII
$2.6B
$287K 0.02%
+5,300
New +$267K
SONC
1191
DELISTED
Sonic Corp
SONC
$287K 0.02%
+12,600
New +$251K
EFX icon
1192
Equifax
EFX
$21.8B
$286K 0.02%
4,200
+200
+5% +$14K
GIII icon
1193
G-III Apparel Group
GIII
$1.43B
$286K 0.02%
+8,000
New +$281K
J icon
1194
Jacobs Solutions
J
$16.8B
$286K 0.02%
5,440
+121
+2% +$6.23K
MHK icon
1195
Mohawk Industries
MHK
$9.42B
$286K 0.02%
2,100
-14,600
-87% -$2.09M
NWN icon
1196
Northwest Natural Holdings
NWN
$2.14B
$286K 0.02%
+6,500
New +$274K
MAGN
1197
Magnera Corp
MAGN
$433M
$286K 0.02%
+808
New +$306K
TYPE
1198
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$286K 0.02%
+9,500
New +$285K
HMN icon
1199
Horace Mann Educators
HMN
$2.1B
$284K 0.02%
+9,800
New +$283K
DSPG
1200
DELISTED
DSP Group Inc
DSPG
$284K 0.02%
+32,900
New +$299K
46 47
48
49 50

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 Q1 2014 Portfolio in Review

As of Q1 2014, Municipal Employees' Retirement System of Michigan held 1,672 positions worth $1.29B, up 31% from $982M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $280M of net new capital in Q1 2014, opening 768 new positions and adding to 659 existing holdings. Its largest new stake was Meta Platforms (Facebook): 56,100 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $3.15M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2014 buy was Meta Platforms (Facebook): 56,100 shares worth $3.38M.
  • Municipal Employees' Retirement System of Michigan added most to Teradyne in Q1 2014, an estimated $899K increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $3.15M.
  • Municipal Employees' Retirement System of Michigan fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $934K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.9% of its $1.29B portfolio in Q1 2014.
  • Municipal Employees' Retirement System of Michigan opened 768 new positions and closed 5 in Q1 2014.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 31% quarter-over-quarter to $1.29B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2014, filed 13 May 2014.