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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
NWL icon
1176
Newell Brands
NWL
$2.63B
$304K 0.02%
9,800
– –
PRGS icon
1177
Progress Software
PRGS
$1.83B
$303K 0.02%
12,600
– –
WAT icon
1178
Waters Corp
WAT
$40.6B
$303K 0.02%
2,900
– –
BKE icon
1179
Buckle
BKE
$2.31B
$302K 0.02%
6,800
– –
CSH
1180
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$302K 0.02%
14,987
– –
PETS icon
1181
PetMed Express
PETS
$43.4M
$301K 0.02%
22,300
– –
ARC
1182
DELISTED
ARC Document Solutions, Inc.
ARC
$301K 0.02%
51,400
– –
SNI
1183
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$300K 0.02%
3,700
– –
ITGR icon
1184
Integer Holdings
ITGR
$4.25B
$299K 0.02%
6,692
+220
+3% +$9.43K
VAR
1185
DELISTED
Varian Medical Systems, Inc.
VAR
$299K 0.02%
4,105
– –
NPBC
1186
DELISTED
NATL PENN BANCSHARES INC
NPBC
$299K 0.02%
28,300
– –
HF
1187
DELISTED
HFF Inc.
HF
$298K 0.02%
8,000
– –
CNMD icon
1188
CONMED
CNMD
$1.49B
$297K 0.02%
6,700
– –
CMD
1189
DELISTED
Cantel Medical Corporation
CMD
$297K 0.02%
8,100
– –
HDNG
1190
DELISTED
Hardinge Inc
HDNG
$297K 0.02%
23,500
– –
AMRC icon
1191
Ameresco
AMRC
$1.47B
$295K 0.02%
42,000
– –
XOXO
1192
DELISTED
Xo Group Inc
XOXO
$295K 0.02%
24,200
– –
CCC
1193
DELISTED
Calgon Carbon Corp
CCC
$295K 0.02%
13,200
– –
LZB icon
1194
La-Z-Boy
LZB
$1.67B
$294K 0.02%
12,700
– –
DGX icon
1195
Quest Diagnostics
DGX
$26.1B
$293K 0.02%
5,000
– –
IFF icon
1196
International Flavors & Fragrances
IFF
$21.4B
$293K 0.02%
2,800
– –
GNW icon
1197
Genworth Financial
GNW
$3.77B
$292K 0.02%
16,800
– –
MHK icon
1198
Mohawk Industries
MHK
$9.42B
$291K 0.02%
2,100
– –
BBY icon
1199
Best Buy
BBY
$18B
$290K 0.02%
9,300
– –
FFIV icon
1200
F5
FFIV
$23.6B
$290K 0.02%
2,600
– –
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 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.