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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
+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
EG icon
101
Everest Group
EG
$13.9B
$2.12M 0.16%
13,200
– –
LLY icon
102
Eli Lilly
LLY
$1.09T
$2.1M 0.16%
33,800
– –
RKT
103
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.1M 0.16%
39,800
– –
EPC icon
104
Edgewell Personal Care
EPC
$1.32B
$2.1M 0.16%
23,203
– –
MODV
105
DELISTED
ModivCare
MODV
$2.08M 0.16%
56,900
– –
FL
106
DELISTED
Foot Locker
FL
$2.08M 0.16%
41,000
– –
MTD icon
107
Mettler-Toledo International
MTD
$28.8B
$2.08M 0.16%
8,200
– –
DD
108
DELISTED
Du Pont De Nemours E I
DD
$2.07M 0.15%
33,275
– –
HAL icon
109
Halliburton
HAL
$27.7B
$2.06M 0.15%
29,000
– –
PTRY
110
DELISTED
PANTRY INC (THE)
PTRY
$2.06M 0.15%
127,000
– –
CL icon
111
Colgate-Palmolive
CL
$73.6B
$2.04M 0.15%
30,000
– –
Y
112
DELISTED
Alleghany Corp
Y
$2.02M 0.15%
4,600
– –
RMD icon
113
ResMed
RMD
$32.8B
$1.99M 0.15%
39,300
– –
SBUX icon
114
Starbucks
SBUX
$124B
$1.99M 0.15%
51,400
– –
EBAY icon
115
eBay
EBAY
$45.5B
$1.99M 0.15%
94,327
– –
NKE icon
116
Nike
NKE
$60.1B
$1.98M 0.15%
51,000
– –
UDR icon
117
UDR
UDR
$12B
$1.98M 0.15%
69,300
– –
AJG icon
118
Arthur J. Gallagher & Co
AJG
$65.5B
$1.98M 0.15%
42,500
+6,100
+17% +$278K
JAH
119
DELISTED
JARDEN CORPORATION
JAH
$1.96M 0.15%
49,650
– –
PKG icon
120
Packaging Corp of America
PKG
$22.8B
$1.95M 0.15%
27,100
– –
FLG
121
Flagstar Bank National Association
FLG
$5.9B
$1.95M 0.15%
40,633
– –
ANSS
122
DELISTED
Ansys
ANSS
$1.94M 0.15%
25,600
– –
HOLX
123
DELISTED
Hologic
HOLX
$1.91M 0.14%
75,500
– –
IDXX icon
124
Idexx Laboratories
IDXX
$45B
$1.91M 0.14%
28,600
– –
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$1.91M 0.14%
27,500
– –
3 4
5
6 7

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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

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.