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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
MAGN
1226
Magnera Corp
MAGN
$433M
$280K 0.02%
808
– –
DSPG
1227
DELISTED
DSP Group Inc
DSPG
$280K 0.02%
32,900
– –
CPB icon
1228
Campbell Soup
CPB
$6.94B
$279K 0.02%
6,100
– –
IPG
1229
DELISTED
Interpublic Group of Companies
IPG
$277K 0.02%
14,200
– –
RGR icon
1230
Sturm, Ruger & Co
RGR
$601M
$277K 0.02%
4,700
– –
SNBR
1231
DELISTED
Sleep Number
SNBR
$277K 0.02%
13,400
– –
EXPE icon
1232
Expedia Group
EXPE
$39.4B
$276K 0.02%
3,500
– –
SBRA icon
1233
Sabra Healthcare REIT
SBRA
$5.15B
$276K 0.02%
9,600
+400
+4% +$11.6K
CLCT
1234
DELISTED
Collectors Universe
CLCT
$276K 0.02%
14,100
– –
LCII icon
1235
LCI Industries
LCII
$2.6B
$275K 0.02%
5,500
+200
+4% +$9.98K
EPAY
1236
DELISTED
Bottomline Technologies Inc
EPAY
$275K 0.02%
9,200
+300
+3% +$9.22K
SHLM
1237
DELISTED
Schulman (A.) Inc
SHLM
$275K 0.02%
7,100
– –
HOFT icon
1238
Hooker Furnishings Corp
HOFT
$158M
$274K 0.02%
16,990
– –
TBI
1239
Trueblue
TBI
$309M
$273K 0.02%
9,900
– –
CLD
1240
DELISTED
Cloud Peak Energy Inc
CLD
$273K 0.02%
14,800
– –
SURG
1241
DELISTED
SYNERGETICS USA, INC.
SURG
$273K 0.02%
88,100
– –
MAS icon
1242
Masco
MAS
$14.7B
$272K 0.02%
13,884
– –
HBAN icon
1243
Huntington Bancshares
HBAN
$35.9B
$271K 0.02%
28,300
– –
PCL
1244
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$271K 0.02%
6,000
– –
LNN icon
1245
Lindsay Corp
LNN
$1.17B
$270K 0.02%
3,200
+100
+3% +$8.65K
MWV
1246
DELISTED
MEADWESTVACO CORP
MWV
$270K 0.02%
6,100
– –
PLCE icon
1247
Children's Place
PLCE
$53.4M
$269K 0.02%
5,400
– –
CALM icon
1248
Cal-Maine
CALM
$3.87B
$268K 0.02%
7,200
– –
IART icon
1249
Integra LifeSciences
IART
$1.42B
$268K 0.02%
13,945
– –
TILE icon
1250
Interface
TILE
$2.24B
$268K 0.02%
14,200
– –
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 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.