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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
+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
MNTX
1201
DELISTED
Manitex International, Inc.
MNTX
$284K 0.02%
+17,400
New +$260K
HNGR
1202
DELISTED
Hanger Inc.
HNGR
$283K 0.02%
+8,400
New +$304K
HBAN icon
1203
Huntington Bancshares
HBAN
$35.9B
$282K 0.02%
28,300
+200
+0.7% +$1.9K
NE
1204
DELISTED
Noble Corporation
NE
$282K 0.02%
9,838
+228
+2% +$6.45K
ADEA icon
1205
Adeia
ADEA
$3.16B
$281K 0.02%
+44,982
New +$245K
HRB icon
1206
H&R Block
HRB
$6.76B
$281K 0.02%
9,300
+300
+3% +$9K
RGR icon
1207
Sturm, Ruger & Co
RGR
$601M
$281K 0.02%
+4,700
New +$331K
NAUH
1208
DELISTED
National American University Holdings, Inc.
NAUH
$281K 0.02%
+72,200
New +$268K
SNI
1209
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$281K 0.02%
3,700
+800
+28% +$62.3K
AAT
1210
American Assets Trust
AAT
$1.41B
$280K 0.02%
+8,300
New +$271K
EGOV
1211
DELISTED
NIC Inc
EGOV
$280K 0.02%
+14,500
New +$302K
CSCD
1212
DELISTED
CASCADE MICROTECH, INC.
CSCD
$278K 0.02%
+27,500
New +$267K
AZZ icon
1213
AZZ Inc
AZZ
$4.52B
$277K 0.02%
+6,200
New +$268K
EXPD icon
1214
Expeditors International
EXPD
$24.3B
$277K 0.02%
7,000
+100
+1% +$4.1K
FFIV icon
1215
F5
FFIV
$23.6B
$277K 0.02%
2,600
– –
SCSC icon
1216
Scansource
SCSC
$1.06B
$277K 0.02%
+6,800
New +$268K
ZAGG
1217
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$277K 0.02%
+59,900
New +$261K
ININ
1218
DELISTED
Interactive Intelligence Group, inc.
ININ
$276K 0.02%
+3,800
New +$280K
FRM
1219
DELISTED
FURMANITE CORPORATION COM
FRM
$276K 0.02%
+28,100
New +$320K
OSIS icon
1220
OSI Systems
OSIS
$3.77B
$275K 0.02%
+4,600
New +$275K
PRGS icon
1221
Progress Software
PRGS
$1.83B
$275K 0.02%
+12,600
New +$302K
TDC icon
1222
Teradata
TDC
$2.57B
$275K 0.02%
5,600
+100
+2% +$4.51K
ACO
1223
DELISTED
AMCOL International Corp
ACO
$275K 0.02%
+6,000
New +$242K
CPB icon
1224
Campbell Soup
CPB
$6.94B
$274K 0.02%
6,100
+100
+2% +$4.28K
EW icon
1225
Edwards Lifesciences
EW
$53.4B
$274K 0.02%
22,200
-600
-3% -$6.92K
47 48
49
50 51

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SFM
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AI
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PEA
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SUT
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MU
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WPL
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PVI
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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.