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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
+3.76%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$172M
Cap. Flow
-$203M
Cap. Flow %
-15.65%
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.15M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.34M
3
BMS
Bemis
BMS
+$1.24M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
DAN icon
Dana Inc
DAN
+$1.11M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.28M
3
ENDP
Endo International plc
ENDP
+$3.74M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.48M
5
AGN
Allergan Inc
AGN
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 13.85%
3 Industrials 13.45%
4 Healthcare 11.91%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
1276
EXL Service
EXLS
$5.36B
$219K 0.02%
29,500
-10,000
-25% -$65.5K
GT icon
1277
Goodyear
GT
$1.78B
$219K 0.02%
8,100
-1,500
-16% -$39.2K
SMCI icon
1278
Super Micro Computer
SMCI
$25.3B
$219K 0.02%
66,000
-21,000
-24% -$77.3K
AIR icon
1279
AAR Corp
AIR
$5.77B
$218K 0.02%
7,100
-3,000
-30% -$88.9K
HP icon
1280
Helmerich & Payne
HP
$4.3B
$218K 0.02%
3,200
-600
-16% -$39.3K
KAMN
1281
DELISTED
Kaman Corp
KAMN
$218K 0.02%
5,100
-1,900
-27% -$76.1K
HOPE icon
1282
Hope Bancorp
HOPE
$1.85B
$217K 0.02%
15,000
-5,300
-26% -$72.8K
CHK
1283
DELISTED
Chesapeake Energy Corporation
CHK
$217K 0.02%
77
-11
-13% -$38.8K
MNTX
1284
DELISTED
Manitex International, Inc.
MNTX
$217K 0.02%
22,300
– –
CMO
1285
DELISTED
Capstead Mortgage Corp.
CMO
$217K 0.02%
18,000
-6,500
-27% -$78.2K
EVOL
1286
DELISTED
Evolving Systems, Inc.
EVOL
$217K 0.02%
24,900
– –
AIN icon
1287
Albany International
AIN
$1.82B
$216K 0.02%
5,400
-1,800
-25% -$67.2K
INDB icon
1288
Independent Bank
INDB
$4.05B
$216K 0.02%
4,900
-1,200
-20% -$49.4K
ADT
1289
DELISTED
ADT Corp
ADT
$216K 0.02%
5,200
-800
-13% -$30K
FSP
1290
Franklin Street Properties
FSP
$46.4M
$215K 0.02%
16,800
-5,500
-25% -$70.5K
HAS icon
1291
Hasbro
HAS
$13.6B
$215K 0.02%
3,400
-600
-15% -$35.2K
APT icon
1292
Alpha Pro Tech
APT
$55.7M
$214K 0.02%
94,400
– –
KWR icon
1293
Quaker Houghton
KWR
$2.95B
$214K 0.02%
2,500
-900
-26% -$75.3K
NTGR icon
1294
NETGEAR
NTGR
$647M
$214K 0.02%
6,500
-2,800
-30% -$92.8K
VRSN icon
1295
VeriSign
VRSN
$26B
$214K 0.02%
3,200
-1,100
-26% -$66.9K
XRAY icon
1296
Dentsply Sirona
XRAY
$2.31B
$214K 0.02%
4,200
-700
-14% -$36.1K
AF
1297
DELISTED
Astoria Financial Corporation
AF
$214K 0.02%
16,500
-11,950
-42% -$153K
EXPO icon
1298
Exponent
EXPO
$3.24B
$213K 0.02%
9,600
-3,600
-27% -$77K
NGS icon
1299
Natural Gas Services Group
NGS
$474M
$213K 0.02%
11,100
– –
MDAS
1300
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$213K 0.02%
11,300
-4,300
-28% -$81.8K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Municipal Employees' Retirement System of Michigan held 1,685 positions worth $1.3B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $203M in Q1 2015, closing 27 positions and reducing 1,443 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in Qorvo worth $3.52M.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2015 buy was Qorvo: 44,200 shares worth $3.52M.
  • Municipal Employees' Retirement System of Michigan added most to Bemis in Q1 2015, an estimated $1.24M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $4.76M.
  • Municipal Employees' Retirement System of Michigan fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $2.48M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.4% of its $1.3B portfolio in Q1 2015.
  • Municipal Employees' Retirement System of Michigan opened 30 new positions and closed 27 in Q1 2015.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 12% quarter-over-quarter to $1.3B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2015, filed 8 May 2015.