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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
AIN icon
1276
Albany International
AIN
$1.82B
$246K 0.02%
7,200
+400
+6% +$14.8K
LHX icon
1277
L3Harris
LHX
$53.7B
$246K 0.02%
3,700
– –
SCG
1278
DELISTED
Scana
SCG
$246K 0.02%
4,900
+100
+2% +$5.13K
SXI icon
1279
Standex International
SXI
$3.97B
$245K 0.02%
3,300
+200
+6% +$14.5K
WDFC icon
1280
WD-40
WDFC
$3.09B
$245K 0.02%
3,600
+100
+3% +$6.94K
AIR icon
1281
AAR Corp
AIR
$5.77B
$244K 0.02%
10,100
+500
+5% +$13.6K
BCC icon
1282
Boise Cascade
BCC
$2.94B
$244K 0.02%
8,100
+500
+7% +$14.6K
KWR icon
1283
Quaker Houghton
KWR
$2.95B
$244K 0.02%
3,400
+100
+3% +$7.49K
RGR icon
1284
Sturm, Ruger & Co
RGR
$601M
$243K 0.02%
5,000
+300
+6% +$15.8K
CINF icon
1285
Cincinnati Financial
CINF
$26.5B
$242K 0.02%
5,100
+100
+2% +$4.78K
HRL icon
1286
Hormel Foods
HRL
$13.4B
$242K 0.02%
9,400
+200
+2% +$4.88K
SNA icon
1287
Snap-on
SNA
$20.9B
$242K 0.02%
2,000
– –
TILE icon
1288
Interface
TILE
$2.24B
$242K 0.02%
15,000
+800
+6% +$13.8K
RLH
1289
DELISTED
Red Lions Hotel Corporation
RLH
$242K 0.02%
42,500
– –
CCUR
1290
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$242K 0.02%
33,300
– –
MAGN
1291
Magnera Corp
MAGN
$433M
$241K 0.02%
846
+38
+5% +$12.1K
LCII icon
1292
LCI Industries
LCII
$2.6B
$240K 0.02%
5,700
+200
+4% +$9.06K
ULBI icon
1293
Ultralife
ULBI
$124M
$240K 0.02%
74,100
– –
CNSL
1294
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$240K 0.02%
+9,600
New +$225K
DEST
1295
DELISTED
Destination Maternity Corporation
DEST
$239K 0.02%
15,500
– –
NGS icon
1296
Natural Gas Services Group
NGS
$474M
$238K 0.02%
9,900
– –
NSIT icon
1297
Insight Enterprises
NSIT
$4.6B
$238K 0.02%
10,500
+200
+2% +$5.33K
AJRD
1298
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$238K 0.02%
14,900
+100
+0.7% +$1.8K
VRTU
1299
DELISTED
Virtusa Corporation
VRTU
$238K 0.02%
6,700
+500
+8% +$17.1K
PCL
1300
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$238K 0.02%
6,100
+100
+2% +$4.17K
50 51
52
53 54

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VAS
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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.