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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
NWBI icon
1176
Northwest Bancshares
NWBI
$2.31B
$293K 0.02%
24,200
+1,400
+6% +$17.7K
UVV icon
1177
Universal Corp
UVV
$1.12B
$293K 0.02%
6,600
+200
+3% +$10.3K
MVC
1178
DELISTED
MVC Capital, Inc.
MVC
$293K 0.02%
27,200
– –
NWN icon
1179
Northwest Natural Holdings
NWN
$2.14B
$292K 0.02%
6,900
+200
+3% +$8.93K
OUTR
1180
DELISTED
OUTERWALL INC
OUTR
$292K 0.02%
5,200
-6,500
-56% -$377K
NTGR icon
1181
NETGEAR
NTGR
$647M
$291K 0.02%
9,300
-100
-1% -$3.31K
SNBR
1182
DELISTED
Sleep Number
SNBR
$291K 0.02%
13,900
+500
+4% +$10.5K
SNI
1183
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$289K 0.02%
3,700
– –
AMRC icon
1184
Ameresco
AMRC
$1.47B
$288K 0.02%
42,000
– –
CAL icon
1185
Caleres
CAL
$461M
$288K 0.02%
10,600
+700
+7% +$20.2K
CBRE icon
1186
CBRE Group
CBRE
$44B
$288K 0.02%
9,700
+200
+2% +$6.29K
VAR
1187
DELISTED
Varian Medical Systems, Inc.
VAR
$288K 0.02%
4,105
– –
SONC
1188
DELISTED
Sonic Corp
SONC
$288K 0.02%
12,900
-100
-0.8% -$2.16K
CAA
1189
DELISTED
CalAtlantic Group, Inc.
CAA
$288K 0.02%
7,700
+440
+6% +$17.7K
AGX icon
1190
Argan
AGX
$7.84B
$287K 0.02%
8,600
– –
FDUS icon
1191
Fidus Investment
FDUS
$751M
$287K 0.02%
17,400
– –
WAT icon
1192
Waters Corp
WAT
$40.6B
$287K 0.02%
2,900
– –
TYPE
1193
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$287K 0.02%
10,100
+600
+6% +$17.5K
MCGC
1194
DELISTED
MCG CAP CORP
MCGC
$287K 0.02%
81,500
– –
WBD icon
1195
Warner Bros
WBD
$69.6B
$284K 0.02%
7,500
-7,569
-50% -$315K
FCRD
1196
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$284K 0.02%
22,000
– –
MHK icon
1197
Mohawk Industries
MHK
$9.42B
$283K 0.02%
2,100
– –
NWSA icon
1198
News Corp Class A
NWSA
$15.6B
$283K 0.02%
17,300
+300
+2% +$5.28K
CROX icon
1199
Crocs
CROX
$6.36B
$282K 0.02%
22,400
+1,000
+5% +$15K
GK
1200
DELISTED
G&K Services Inc
GK
$282K 0.02%
5,100
+300
+6% +$15.9K
46 47
48
49 50

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
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SUT
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
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PVI
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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.