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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
GTN icon
1226
Gray Television
GTN
$520M
$274K 0.02%
+26,400
New +$300K
OXM icon
1227
Oxford Industries
OXM
$542M
$274K 0.02%
+3,500
New +$270K
LGTY
1228
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$274K 0.02%
+26,900
New +$273K
LNN icon
1229
Lindsay Corp
LNN
$1.17B
$273K 0.02%
+3,100
New +$262K
PWR icon
1230
Quanta Services
PWR
$101B
$273K 0.02%
7,400
+300
+4% +$10K
CMD
1231
DELISTED
Cantel Medical Corporation
CMD
$273K 0.02%
+8,100
New +$267K
CHRW icon
1232
C.H. Robinson
CHRW
$17.5B
$272K 0.02%
5,200
-200
-4% -$10.9K
CCUR
1233
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$272K 0.02%
+33,300
New +$278K
ZIGO
1234
DELISTED
ZYGO CORP
ZIGO
$272K 0.02%
+17,900
New +$269K
ITGR icon
1235
Integer Holdings
ITGR
$4.25B
$271K 0.02%
+6,472
New +$259K
LHX icon
1236
L3Harris
LHX
$53.7B
$271K 0.02%
3,700
-100
-3% -$7.15K
MAS icon
1237
Masco
MAS
$14.7B
$271K 0.02%
13,884
+342
+3% +$6.74K
WDFC icon
1238
WD-40
WDFC
$3.09B
$271K 0.02%
+3,500
New +$255K
INTT icon
1239
inTEST
INTT
$174M
$270K 0.02%
+67,300
New +$266K
AJRD
1240
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$270K 0.02%
+14,800
New +$270K
BALL icon
1241
Ball Corp
BALL
$16.4B
$269K 0.02%
9,800
-200
-2% -$5.3K
PLCE icon
1242
Children's Place
PLCE
$53.4M
$269K 0.02%
+5,400
New +$288K
HF
1243
DELISTED
HFF Inc.
HF
$269K 0.02%
+8,000
New +$241K
SURG
1244
DELISTED
SYNERGETICS USA, INC.
SURG
$269K 0.02%
+88,100
New +$298K
IFF icon
1245
International Flavors & Fragrances
IFF
$21.4B
$268K 0.02%
2,800
+100
+4% +$8.99K
ROG icon
1246
Rogers Corp
ROG
$2.46B
$268K 0.02%
+4,300
New +$261K
KAMN
1247
DELISTED
Kaman Corp
KAMN
$268K 0.02%
+6,600
New +$262K
QLGC
1248
DELISTED
QLOGIC CORP
QLGC
$268K 0.02%
+21,000
New +$246K
UTIW
1249
DELISTED
UTI WORLDWIDE INC
UTIW
$267K 0.02%
25,200
+300
+1% +$4.28K
CMS icon
1250
CMS Energy
CMS
$22.1B
$266K 0.02%
9,100
+300
+3% +$8.31K
48 49
50
51 52

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 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.