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
+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
SWY
1201
DELISTED
SAFEWAY INC
SWY
$290K 0.02%
8,400
-983
-10% -$33.6K
NE
1202
DELISTED
Noble Corporation
NE
$289K 0.02%
9,838
– –
HSP
1203
DELISTED
HOSPIRA INC
HSP
$288K 0.02%
5,600
– –
AAT
1204
American Assets Trust
AAT
$1.41B
$287K 0.02%
8,300
– –
IRBT
1205
DELISTED
iRobot
IRBT
$287K 0.02%
7,000
– –
DXYN
1206
DELISTED
Dixie Group Inc
DXYN
$287K 0.02%
27,100
– –
SONC
1207
DELISTED
Sonic Corp
SONC
$287K 0.02%
13,000
+400
+3% +$8.44K
AZZ icon
1208
AZZ Inc
AZZ
$4.52B
$286K 0.02%
6,200
– –
CNTY icon
1209
Century Casinos
CNTY
$35.2M
$286K 0.02%
49,400
– –
MATX icon
1210
Matsons
MATX
$6.39B
$285K 0.02%
10,600
-1,300
-11% -$31.7K
ROG icon
1211
Rogers Corp
ROG
$2.46B
$285K 0.02%
4,300
– –
ULBI icon
1212
Ultralife
ULBI
$124M
$285K 0.02%
74,100
– –
CAL icon
1213
Caleres
CAL
$461M
$284K 0.02%
9,900
– –
SCOR icon
1214
Comscore
SCOR
$91.6M
$284K 0.02%
400
– –
TSCO icon
1215
Tractor Supply
TSCO
$18.8B
$284K 0.02%
23,500
– –
CMS icon
1216
CMS Energy
CMS
$22.1B
$283K 0.02%
9,100
– –
KAMN
1217
DELISTED
Kaman Corp
KAMN
$283K 0.02%
6,600
– –
AJRD
1218
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$283K 0.02%
14,800
– –
CRRC
1219
DELISTED
COURIER CORP
CRRC
$283K 0.02%
19,000
– –
MNTX
1220
DELISTED
Manitex International, Inc.
MNTX
$283K 0.02%
17,400
– –
IBKR icon
1221
Interactive Brokers
IBKR
$41.4B
$282K 0.02%
48,400
– –
JEF icon
1222
Jefferies Financial Group
JEF
$12.9B
$281K 0.02%
11,953
– –
VMC icon
1223
Vulcan Materials
VMC
$36B
$281K 0.02%
4,400
– –
GDEN
1224
DELISTED
Golden Entertainment
GDEN
$280K 0.02%
29,700
– –
LHX icon
1225
L3Harris
LHX
$53.7B
$280K 0.02%
3,700
– –
47 48
49
50 51

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.