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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
MET icon
101
MetLife
MET
$61.9B
$2.1M 0.16%
43,758
+898
+2% +$43.6K
OGE icon
102
OGE Energy
OGE
$9.71B
$2.09M 0.16%
56,400
+1,600
+3% +$58.9K
BKNG icon
103
Booking.com
BKNG
$160B
$2.08M 0.16%
45,000
– –
EMC
104
DELISTED
EMC CORPORATION
EMC
$2.08M 0.16%
70,900
+700
+1% +$20.2K
TRN icon
105
Trinity Industries
TRN
$2.34B
$2.05M 0.16%
60,977
+972
+2% +$32.2K
JAH
106
DELISTED
JARDEN CORPORATION
JAH
$2.04M 0.16%
51,000
+1,350
+3% +$52.8K
MON
107
DELISTED
Monsanto Co
MON
$2.04M 0.15%
18,100
+200
+1% +$23.4K
F icon
108
Ford
F
$55.4B
$2.02M 0.15%
136,900
+2,400
+2% +$41K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$65B
$2.02M 0.15%
44,600
+2,100
+5% +$96.6K
MDLZ icon
110
Mondelez International
MDLZ
$81.1B
$2.01M 0.15%
58,500
-1,300
-2% -$47.4K
OII icon
111
Oceaneering
OII
$5.11B
$1.99M 0.15%
30,600
+700
+2% +$48.4K
FLG
112
Flagstar Bank National Association
FLG
$5.92B
$1.99M 0.15%
41,833
+1,200
+3% +$57.3K
ANSS
113
DELISTED
Ansys
ANSS
$1.99M 0.15%
26,300
+700
+3% +$54.9K
SBUX icon
114
Starbucks
SBUX
$124B
$1.97M 0.15%
52,200
+800
+2% +$30.9K
Y
115
DELISTED
Alleghany Corp
Y
$1.97M 0.15%
4,700
+100
+2% +$42.7K
CL icon
116
Colgate-Palmolive
CL
$74.1B
$1.96M 0.15%
30,100
+100
+0.3% +$6.6K
RMD icon
117
ResMed
RMD
$32.9B
$1.96M 0.15%
39,800
+500
+1% +$25.5K
UDR icon
118
UDR
UDR
$12.2B
$1.94M 0.15%
71,300
+2,000
+3% +$57.9K
FBIN icon
119
Fortune Brands Innovations
FBIN
$5.78B
$1.94M 0.15%
55,107
+1,404
+3% +$49.1K
RKT
120
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.93M 0.15%
40,600
+800
+2% +$39.7K
GPRE icon
121
Green Plains
GPRE
$1.09B
$1.93M 0.15%
51,480
+200
+0.4% +$7.99K
JBHT icon
122
JB Hunt Transport Services
JBHT
$26.5B
$1.92M 0.15%
25,900
+500
+2% +$37.9K
HOLX
123
DELISTED
Hologic
HOLX
$1.91M 0.14%
78,400
+2,900
+4% +$73.2K
COST icon
124
Costco
COST
$427B
$1.91M 0.14%
15,200
+300
+2% +$36.3K
KEX icon
125
Kirby Corp
KEX
$7.26B
$1.9M 0.14%
16,100
+400
+3% +$47.6K
3 4
5
6 7

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
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SUT
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
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PVI
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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.