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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
+9.9%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$249M
Cap. Flow
+$175M
Cap. Flow %
17.78%
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$1.39M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.35M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.31M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.28M
5
BFH icon
Bread Financial
BFH
+$1.27M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.98M
2
AME icon
Ametek
AME
+$1.51M
3
NVE
NV ENERGY, INC
NVE
+$914K
4
DELL
DELL INC
DELL
+$669K
5
NYX
NYSE EURONEXT INC
NYX
+$340K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Industrials 13.6%
3 Technology 13.19%
4 Healthcare 10.94%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$116B
$1.93M 0.2%
33,700
– –
JBHT icon
102
JB Hunt Transport Services
JBHT
$25.9B
$1.93M 0.2%
25,000
+10,100
+68% +$754K
UAA icon
103
Under Armour
UAA
$2.26B
$1.92M 0.2%
88,000
+36,800
+72% +$754K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$1.92M 0.2%
27,300
– –
ASH icon
105
Ashland
ASH
$3.42B
$1.91M 0.19%
40,267
+15,535
+63% +$694K
CL icon
106
Colgate-Palmolive
CL
$73.6B
$1.9M 0.19%
29,200
– –
HBI
107
DELISTED
Hanesbrands
HBI
$1.9M 0.19%
108,400
+43,600
+67% +$725K
NKE icon
108
Nike
NKE
$60.1B
$1.9M 0.19%
48,400
– –
EPC icon
109
Edgewell Personal Care
EPC
$1.32B
$1.85M 0.19%
23,068
+9,308
+68% +$708K
MAN icon
110
ManpowerGroup
MAN
$2.61B
$1.85M 0.19%
21,500
+8,800
+69% +$704K
OGE icon
111
OGE Energy
OGE
$9.69B
$1.84M 0.19%
54,300
+21,700
+67% +$777K
Y
112
DELISTED
Alleghany Corp
Y
$1.84M 0.19%
4,600
+1,800
+64% +$718K
LOW icon
113
Lowe's Companies
LOW
$121B
$1.83M 0.19%
37,000
– –
RMD icon
114
ResMed
RMD
$32.8B
$1.83M 0.19%
38,900
+15,500
+66% +$785K
FRT icon
115
Federal Realty Investment Trust
FRT
$10.2B
$1.82M 0.19%
18,000
+7,300
+68% +$761K
HPQ icon
116
HP
HPQ
$26.8B
$1.82M 0.19%
143,350
– –
IT icon
117
Gartner
IT
$11.3B
$1.81M 0.18%
25,500
+10,100
+66% +$638K
DD icon
118
DuPont de Nemours
DD
$19.5B
$1.78M 0.18%
15,835
– –
ACN icon
119
Accenture
ACN
$110B
$1.77M 0.18%
21,500
– –
EMC
120
DELISTED
EMC CORPORATION
EMC
$1.76M 0.18%
70,100
– –
RJF icon
121
Raymond James Financial
RJF
$34.9B
$1.76M 0.18%
50,550
+22,650
+81% +$702K
SIG icon
122
Signet Jewelers
SIG
$3.59B
$1.74M 0.18%
22,100
+8,800
+66% +$666K
COST icon
123
Costco
COST
$421B
$1.73M 0.18%
14,500
– –
SNPS icon
124
Synopsys
SNPS
$79B
$1.72M 0.17%
42,300
+17,000
+67% +$636K
OCR
125
DELISTED
OMNICARE INC
OCR
$1.71M 0.17%
28,400
+11,100
+64% +$636K
3 4
5
6 7

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SFM
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AI
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HI
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PEA
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SUT
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MU
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WPL
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Municipal Employees' Retirement System of Michigan's Q4 2013 Portfolio in Review

As of Q4 2013, Municipal Employees' Retirement System of Michigan held 913 positions worth $982M, up 34% from $733M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $175M of net new capital in Q4 2013, opening 10 new positions and adding to 394 existing holdings. Its largest new stake was Gulfport Energy Corp.: 23,000 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.98M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2013 buy was Gulfport Energy Corp.: 23,000 shares worth $1.45M.
  • Municipal Employees' Retirement System of Michigan added most to Bread Financial in Q4 2013, an estimated $1.27M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2013 reduction was Vertex Pharmaceuticals, cutting an estimated $1.98M.
  • Municipal Employees' Retirement System of Michigan fully exited NV ENERGY, INC in Q4 2013, selling an estimated $914K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 11% of its $982M portfolio in Q4 2013.
  • Municipal Employees' Retirement System of Michigan opened 10 new positions and closed 9 in Q4 2013.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 34% quarter-over-quarter to $982M.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2013, filed 10 Feb 2014.