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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
HOS
1226
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$272K 0.02%
8,300
+400
+5% +$16.6K
MLM icon
1227
Martin Marietta Materials
MLM
$32.7B
$271K 0.02%
2,100
-10,700
-84% -$1.38M
VMC icon
1228
Vulcan Materials
VMC
$36B
$271K 0.02%
4,500
+100
+2% +$6.31K
IFF icon
1229
International Flavors & Fragrances
IFF
$21.4B
$270K 0.02%
2,800
– –
NPKI
1230
NPK International
NPKI
$1.18B
$270K 0.02%
21,700
+500
+2% +$6.16K
IPG
1231
DELISTED
Interpublic Group of Companies
IPG
$269K 0.02%
14,700
+500
+4% +$9.7K
PLCE icon
1232
Children's Place
PLCE
$53.4M
$268K 0.02%
5,600
+200
+4% +$10.1K
SHLM
1233
DELISTED
Schulman (A.) Inc
SHLM
$268K 0.02%
7,400
+300
+4% +$11.9K
DY icon
1234
Dycom Industries
DY
$12.3B
$267K 0.02%
8,700
+500
+6% +$15.2K
LOGM
1235
DELISTED
LogMein, Inc.
LOGM
$267K 0.02%
5,800
+300
+5% +$12.9K
ECPG icon
1236
Encore Capital Group
ECPG
$2.15B
$266K 0.02%
6,000
+300
+5% +$13.3K
MTSC
1237
DELISTED
MTS Systems Corp
MTSC
$266K 0.02%
3,900
+200
+5% +$13.7K
BRC icon
1238
Brady Corp
BRC
$4.43B
$265K 0.02%
11,800
+400
+4% +$10.5K
CPB icon
1239
Campbell Soup
CPB
$6.94B
$265K 0.02%
6,200
+100
+2% +$4.38K
LZB icon
1240
La-Z-Boy
LZB
$1.67B
$265K 0.02%
13,400
+700
+6% +$15.2K
TBI
1241
Trueblue
TBI
$309M
$265K 0.02%
10,500
+600
+6% +$16.6K
EPAY
1242
DELISTED
Bottomline Technologies Inc
EPAY
$265K 0.02%
9,600
+400
+4% +$11.2K
FMC icon
1243
FMC
FMC
$1.27B
$264K 0.02%
5,304
+115
+2% +$6.54K
AUD
1244
DELISTED
Audacy, Inc.
AUD
$264K 0.02%
32,900
– –
CCC
1245
DELISTED
Calgon Carbon Corp
CCC
$264K 0.02%
13,600
+400
+3% +$8.54K
EGOV
1246
DELISTED
NIC Inc
EGOV
$263K 0.02%
15,300
+800
+6% +$14.1K
JEF icon
1247
Jefferies Financial Group
JEF
$12.9B
$262K 0.02%
12,288
+335
+3% +$7.54K
ISH
1248
DELISTED
INTL SHIPHOLDING CORP
ISH
$261K 0.02%
14,590
– –
ESCA icon
1249
Escalade
ESCA
$287M
$260K 0.02%
21,600
– –
CNMD icon
1250
CONMED
CNMD
$1.49B
$259K 0.02%
7,000
+300
+4% +$11.9K
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 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.