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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
DWSN
1201
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$282K 0.02%
15,500
– –
HBAN icon
1202
Huntington Bancshares
HBAN
$35.9B
$281K 0.02%
28,700
+400
+1% +$3.92K
MASI
1203
DELISTED
Masimo
MASI
$281K 0.02%
13,200
-1,000
-7% -$22.8K
DISCK
1204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$280K 0.02%
+7,500
New +$303K
AKS
1205
DELISTED
AK Steel Holding Corp
AKS
$280K 0.02%
35,000
+1,900
+6% +$17.7K
KLIC icon
1206
Kulicke & Soffa
KLIC
$5.01B
$279K 0.02%
19,600
+1,200
+7% +$17.2K
MDC
1207
DELISTED
M.D.C. Holdings, Inc.
MDC
$279K 0.02%
15,277
+278
+2% +$5.63K
CSCD
1208
DELISTED
CASCADE MICROTECH, INC.
CSCD
$279K 0.02%
27,500
– –
HIBB
1209
DELISTED
Hibbett, Inc. Common Stock
HIBB
$277K 0.02%
6,500
+200
+3% +$9.55K
CMS icon
1210
CMS Energy
CMS
$22.1B
$276K 0.02%
9,300
+200
+2% +$5.97K
EXPD icon
1211
Expeditors International
EXPD
$24.3B
$276K 0.02%
6,800
-200
-3% -$8.52K
PWR icon
1212
Quanta Services
PWR
$101B
$276K 0.02%
7,600
+200
+3% +$7.11K
KAMN
1213
DELISTED
Kaman Corp
KAMN
$276K 0.02%
7,000
+400
+6% +$16.4K
NPBC
1214
DELISTED
NATL PENN BANCSHARES INC
NPBC
$276K 0.02%
28,400
+100
+0.4% +$1.02K
SWY
1215
DELISTED
SAFEWAY INC
SWY
$276K 0.02%
8,000
-400
-5% -$13.8K
MATX icon
1216
Matsons
MATX
$6.39B
$275K 0.02%
11,000
+400
+4% +$10.9K
XOXO
1217
DELISTED
Xo Group Inc
XOXO
$275K 0.02%
24,500
+300
+1% +$3.54K
IGTE
1218
DELISTED
IGATE CORPORATION
IGTE
$275K 0.02%
7,500
+400
+6% +$14.9K
ANDV
1219
DELISTED
Andeavor
ANDV
$274K 0.02%
4,500
– –
MGAM
1220
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$274K 0.02%
7,600
+400
+6% +$12K
ABAX
1221
DELISTED
Abaxis Inc
ABAX
$274K 0.02%
5,400
+300
+6% +$14.1K
SPLS
1222
DELISTED
Staples Inc
SPLS
$274K 0.02%
22,400
-100
-0.4% -$1.17K
ITGR icon
1223
Integer Holdings
ITGR
$4.25B
$273K 0.02%
7,021
+329
+5% +$14.1K
ENOC
1224
DELISTED
EnerNOC, Inc.
ENOC
$273K 0.02%
16,100
– –
AZZ icon
1225
AZZ Inc
AZZ
$4.52B
$272K 0.02%
6,500
+300
+5% +$13.7K
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 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.