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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
CCMP
1251
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$268K 0.02%
6,000
+300
+5% +$13K
TYPE
1252
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$268K 0.02%
9,500
– –
SCSC icon
1253
Scansource
SCSC
$1.06B
$267K 0.02%
7,000
+200
+3% +$7.63K
LGTY
1254
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$266K 0.02%
26,900
– –
TIS
1255
DELISTED
Orchids Paper Products, Inc.
TIS
$266K 0.02%
8,300
– –
AIR icon
1256
AAR Corp
AIR
$5.77B
$265K 0.02%
9,600
– –
FSP
1257
Franklin Street Properties
FSP
$46.4M
$265K 0.02%
21,100
– –
BOOM icon
1258
DMC Global
BOOM
$153M
$264K 0.02%
11,900
– –
NAVI icon
1259
Navient
NAVI
$867M
$264K 0.02%
+14,900
New +$247K
NPKI
1260
NPK International
NPKI
$1.18B
$264K 0.02%
21,200
– –
HNGR
1261
DELISTED
Hanger Inc.
HNGR
$264K 0.02%
8,400
– –
ANDV
1262
DELISTED
Andeavor
ANDV
$264K 0.02%
4,500
– –
ADEA icon
1263
Adeia
ADEA
$3.16B
$263K 0.02%
44,982
– –
HTLD icon
1264
Heartland Express
HTLD
$979M
$263K 0.02%
12,300
+600
+5% +$13K
WDFC icon
1265
WD-40
WDFC
$3.09B
$263K 0.02%
3,500
– –
AKS
1266
DELISTED
AK Steel Holding Corp
AKS
$263K 0.02%
33,100
– –
INTT icon
1267
inTEST
INTT
$174M
$262K 0.02%
67,300
– –
KLIC icon
1268
Kulicke & Soffa
KLIC
$5.01B
$262K 0.02%
18,400
– –
NBR icon
1269
Nabors Industries
NBR
$1.35B
$261K 0.02%
178
– –
SCG
1270
DELISTED
Scana
SCG
$261K 0.02%
4,800
– –
UTIW
1271
DELISTED
UTI WORLDWIDE INC
UTIW
$261K 0.02%
25,200
– –
AIN icon
1272
Albany International
AIN
$1.82B
$259K 0.02%
6,800
– –
ECPG icon
1273
Encore Capital Group
ECPG
$2.15B
$259K 0.02%
5,700
– –
SAIA icon
1274
Saia
SAIA
$10.1B
$259K 0.02%
5,900
– –
SNCR
1275
DELISTED
Synchronoss Technologies
SNCR
$259K 0.02%
822
– –
49 50
51
52 53

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.