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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
LLY icon
101
Eli Lilly
LLY
$1.08T
$1.99M 0.15%
33,800
+500
+2% +$27.9K
ASH icon
102
Ashland
ASH
$3.36B
$1.98M 0.15%
40,676
+409
+1% +$19.2K
JAH
103
DELISTED
JARDEN CORPORATION
JAH
$1.98M 0.15%
49,650
+1,050
+2% +$42.6K
ANSS
104
DELISTED
Ansys
ANSS
$1.97M 0.15%
25,600
+300
+1% +$24.3K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.15%
29,700
+1,000
+3% +$62.8K
FLG
106
Flagstar Bank National Association
FLG
$5.92B
$1.96M 0.15%
40,633
+366
+0.9% +$17.8K
CELG
107
DELISTED
Celgene Corp
CELG
$1.95M 0.15%
28,000
– –
PTRY
108
DELISTED
PANTRY INC (THE)
PTRY
$1.95M 0.15%
+127,000
New +$1.92M
SWKS icon
109
Skyworks Solutions
SWKS
$10.5B
$1.95M 0.15%
51,900
+500
+1% +$16.4K
CL icon
110
Colgate-Palmolive
CL
$74.1B
$1.95M 0.15%
30,000
+800
+3% +$50.4K
MTD icon
111
Mettler-Toledo International
MTD
$28.7B
$1.93M 0.15%
8,200
– –
FBIN icon
112
Fortune Brands Innovations
FBIN
$5.78B
$1.93M 0.15%
53,703
+468
+0.9% +$18K
FL
113
DELISTED
Foot Locker
FL
$1.93M 0.15%
41,000
+300
+0.7% +$12.5K
EMC
114
DELISTED
EMC CORPORATION
EMC
$1.92M 0.15%
70,200
+100
+0.1% +$2.6K
PKG icon
115
Packaging Corp of America
PKG
$22.9B
$1.91M 0.15%
27,100
+200
+0.7% +$13.7K
RJF icon
116
Raymond James Financial
RJF
$34.8B
$1.91M 0.15%
51,150
+600
+1% +$21K
WOLF icon
117
Wolfspeed
WOLF
$1.64B
$1.89M 0.15%
33,400
+500
+2% +$30.5K
SBUX icon
118
Starbucks
SBUX
$124B
$1.89M 0.15%
51,400
+1,400
+3% +$51.8K
NKE icon
119
Nike
NKE
$61.2B
$1.88M 0.15%
51,000
+2,600
+5% +$98.3K
Y
120
DELISTED
Alleghany Corp
Y
$1.87M 0.15%
4,600
– –
COO icon
121
Cooper Companies
COO
$14.9B
$1.85M 0.14%
54,000
+400
+0.7% +$12.8K
JBHT icon
122
JB Hunt Transport Services
JBHT
$26.5B
$1.83M 0.14%
25,400
+400
+2% +$29.5K
EOG icon
123
EOG Resources
EOG
$74.2B
$1.82M 0.14%
18,600
+400
+2% +$35.6K
SLXP
124
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.8M 0.14%
17,400
+500
+3% +$51.2K
ALK icon
125
Alaska Air
ALK
$5.3B
$1.79M 0.14%
38,400
+200
+0.5% +$8.29K
3 4
5
6 7

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SFM
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AI
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PEA
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SUT
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WPL
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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.