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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
BPFH
1276
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$259K 0.02%
19,300
– –
FC icon
1277
Franklin Covey
FC
$227M
$258K 0.02%
12,800
– –
GRMN
1278
Garmin
GRMN
$60.2B
$258K 0.02%
4,200
– –
IGTE
1279
DELISTED
IGATE CORPORATION
IGTE
$258K 0.02%
7,100
– –
ARCB icon
1280
ArcBest
ARCB
$3.28B
$257K 0.02%
5,900
– –
DY icon
1281
Dycom Industries
DY
$12.3B
$257K 0.02%
8,200
– –
CTWS
1282
DELISTED
Connecticut Water Service Inc
CTWS
$257K 0.02%
7,600
– –
IPI icon
1283
Intrepid Potash
IPI
$484M
$256K 0.02%
1,530
– –
PWR icon
1284
Quanta Services
PWR
$101B
$256K 0.02%
7,400
– –
RCKY icon
1285
Rocky Brands
RCKY
$353M
$256K 0.02%
18,000
– –
LOGM
1286
DELISTED
LogMein, Inc.
LOGM
$256K 0.02%
5,500
– –
ISCA
1287
DELISTED
International Speedway Corp
ISCA
$256K 0.02%
7,700
– –
DIOD icon
1288
Diodes
DIOD
$4.48B
$255K 0.02%
8,800
– –
GL icon
1289
Globe Life
GL
$14B
$255K 0.02%
4,650
– –
KWR icon
1290
Quaker Houghton
KWR
$2.95B
$253K 0.02%
3,300
+100
+3% +$7.6K
LEN icon
1291
Lennar Class A
LEN
$21.1B
$252K 0.02%
6,303
– –
NBTB icon
1292
NBT Bancorp
NBTB
$2.79B
$252K 0.02%
10,500
– –
PRCP
1293
DELISTED
Perceptron Inc
PRCP
$251K 0.02%
19,700
– –
MTSC
1294
DELISTED
MTS Systems Corp
MTSC
$251K 0.02%
3,700
– –
GK
1295
DELISTED
G&K Services Inc
GK
$250K 0.02%
4,800
– –
ARG
1296
DELISTED
Airgas Inc
ARG
$250K 0.02%
2,300
– –
OMG
1297
DELISTED
OM GROUP INC.
OMG
$250K 0.02%
7,700
– –
AEC
1298
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$250K 0.02%
13,900
– –
CCUR
1299
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$248K 0.02%
33,300
– –
SPRT
1300
DELISTED
support.com, Inc.
SPRT
$247K 0.02%
30,400
– –
50 51
52
53 54

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.