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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
+3.76%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$172M
Cap. Flow
-$203M
Cap. Flow %
-15.65%
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.15M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.34M
3
BMS
Bemis
BMS
+$1.24M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
DAN icon
Dana Inc
DAN
+$1.11M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.28M
3
ENDP
Endo International plc
ENDP
+$3.74M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.48M
5
AGN
Allergan Inc
AGN
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 13.85%
3 Industrials 13.45%
4 Healthcare 11.91%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
1176
DELISTED
LogMein, Inc.
LOGM
$258K 0.02%
4,600
-1,200
-21% -$61.4K
AWRE icon
1177
Aware
AWRE
$26.4M
$257K 0.02%
58,300
– –
DRI icon
1178
Darden Restaurants
DRI
$25.4B
$257K 0.02%
4,139
-1,007
-20% -$56.4K
PLCE icon
1179
Children's Place
PLCE
$53.4M
$257K 0.02%
4,000
-1,600
-29% -$96.4K
PLXS icon
1180
Plexus
PLXS
$7.04B
$257K 0.02%
6,300
-2,400
-28% -$96.1K
CAA
1181
DELISTED
CalAtlantic Group, Inc.
CAA
$257K 0.02%
5,700
-2,000
-26% -$79.7K
PVH icon
1182
PVH
PVH
$3.77B
$256K 0.02%
2,400
-500
-17% -$54.1K
ABAX
1183
DELISTED
Abaxis Inc
ABAX
$256K 0.02%
4,000
-1,400
-26% -$85.3K
BRC icon
1184
Brady Corp
BRC
$4.43B
$255K 0.02%
9,000
-2,800
-24% -$76.2K
FTI icon
1185
TechnipFMC
FTI
$30.1B
$255K 0.02%
9,274
-1,612
-15% -$47.2K
HUBG icon
1186
HUB Group
HUBG
$2.55B
$255K 0.02%
13,000
-4,800
-27% -$90.4K
PRGS icon
1187
Progress Software
PRGS
$1.83B
$255K 0.02%
9,400
-3,700
-28% -$97.9K
HW
1188
DELISTED
Headwaters Inc
HW
$255K 0.02%
13,900
-4,900
-26% -$77.1K
KALU icon
1189
Kaiser Aluminum
KALU
$2.99B
$254K 0.02%
3,300
-1,300
-28% -$95.3K
GFN
1190
DELISTED
General Finance Corporation
GFN
$254K 0.02%
31,500
– –
FFIV icon
1191
F5
FFIV
$23.6B
$253K 0.02%
2,200
-400
-15% -$47.1K
FLR icon
1192
Fluor
FLR
$7B
$253K 0.02%
4,400
-1,100
-20% -$62.5K
UNM icon
1193
Unum
UNM
$14.7B
$253K 0.02%
7,500
-1,400
-16% -$46.4K
MLM icon
1194
Martin Marietta Materials
MLM
$32.7B
$252K 0.02%
1,800
-300
-14% -$38.5K
NRG icon
1195
NRG Energy
NRG
$25.2B
$252K 0.02%
10,000
-1,700
-15% -$42.9K
PCTI
1196
DELISTED
PCTEL, Inc. Common Stock
PCTI
$252K 0.02%
31,500
– –
BCO icon
1197
Brink's
BCO
$4.72B
$251K 0.02%
9,100
-3,300
-27% -$84.8K
NPBC
1198
DELISTED
NATL PENN BANCSHARES INC
NPBC
$251K 0.02%
23,300
-5,100
-18% -$53.3K
SNA icon
1199
Snap-on
SNA
$20.9B
$250K 0.02%
1,700
-300
-15% -$42.2K
TGNA
1200
DELISTED
TEGNA Inc
TGNA
$250K 0.02%
12,807
-2,103
-14% -$37.1K
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
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
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PVI
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Municipal Employees' Retirement System of Michigan's Q1 2015 Portfolio in Review

As of Q1 2015, Municipal Employees' Retirement System of Michigan held 1,685 positions worth $1.3B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $203M in Q1 2015, closing 27 positions and reducing 1,443 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $2.48M position sold in full.

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

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in Qorvo worth $3.52M.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2015 buy was Qorvo: 44,200 shares worth $3.52M.
  • Municipal Employees' Retirement System of Michigan added most to Bemis in Q1 2015, an estimated $1.24M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $4.76M.
  • Municipal Employees' Retirement System of Michigan fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $2.48M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.4% of its $1.3B portfolio in Q1 2015.
  • Municipal Employees' Retirement System of Michigan opened 30 new positions and closed 27 in Q1 2015.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 12% quarter-over-quarter to $1.3B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2015, filed 8 May 2015.