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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
+2.91%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$303M
Cap. Flow
+$280M
Cap. Flow %
21.78%
Top 10 Hldgs %
7.95%
Holding
1,672
New
768
Increased
659
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.55M
2
STC icon
Stewart Information Services
STC
+$2.48M
3
PMC
PharMerica Corporation
PMC
+$2.33M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.92M
5
SPTN
SpartanNash
SPTN
+$1.67M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.15M
2
TSCO icon
Tractor Supply
TSCO
+$2.37M
3
MHK icon
Mohawk Industries
MHK
+$2.09M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$934K
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$875K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Industrials 13.9%
3 Technology 13.06%
4 Healthcare 10.79%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
1301
Titan International
TWI
$438M
$247K 0.02%
+13,000
New +$234K
LOGM
1302
DELISTED
LogMein, Inc.
LOGM
$247K 0.02%
+5,500
New +$212K
BBY icon
1303
Best Buy
BBY
$18B
$246K 0.02%
9,300
+400
+4% +$11K
SCG
1304
DELISTED
Scana
SCG
$246K 0.02%
4,800
+200
+4% +$9.62K
ALOG
1305
DELISTED
Analogic Corp
ALOG
$246K 0.02%
+3,000
New +$269K
INTX
1306
DELISTED
Intersections, Inc.
INTX
$245K 0.02%
+41,500
New +$287K
XOXO
1307
DELISTED
Xo Group Inc
XOXO
$245K 0.02%
+24,200
New +$299K
HAR
1308
DELISTED
Harman International Industries
HAR
$245K 0.02%
2,300
+100
+5% +$9.96K
ARG
1309
DELISTED
Airgas Inc
ARG
$245K 0.02%
2,300
– –
CRK icon
1310
Comstock Resources
CRK
$3.99B
$244K 0.02%
+2,140
New +$201K
CSV icon
1311
Carriage Services
CSV
$555M
$244K 0.02%
+13,400
New +$269K
GL icon
1312
Globe Life
GL
$14B
$244K 0.02%
4,650
– –
TTI icon
1313
TETRA Technologies
TTI
$1.25B
$244K 0.02%
+19,100
New +$221K
MEAS
1314
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$244K 0.02%
+3,600
New +$216K
CINF icon
1315
Cincinnati Financial
CINF
$26.5B
$243K 0.02%
5,000
+100
+2% +$4.82K
IPG
1316
DELISTED
Interpublic Group of Companies
IPG
$243K 0.02%
14,200
+400
+3% +$6.84K
NPKI
1317
NPK International
NPKI
$1.18B
$243K 0.02%
+21,200
New +$243K
AIN icon
1318
Albany International
AIN
$1.82B
$242K 0.02%
+6,800
New +$242K
BYD icon
1319
Boyd Gaming
BYD
$6.05B
$242K 0.02%
+18,300
New +$212K
SNBR
1320
DELISTED
Sleep Number
SNBR
$242K 0.02%
+13,400
New +$233K
HSP
1321
DELISTED
HOSPIRA INC
HSP
$242K 0.02%
5,600
+100
+2% +$4.29K
STL
1322
DELISTED
Sterling Bancorp
STL
$242K 0.02%
+19,100
New +$243K
EXPO icon
1323
Exponent
EXPO
$3.24B
$240K 0.02%
+12,800
New +$236K
FGH
1324
DELISTED
FG Group Holdings Inc.
FGH
$239K 0.02%
+50,900
New +$243K
PRCP
1325
DELISTED
Perceptron Inc
PRCP
$239K 0.02%
+19,700
New +$280K
51 52
53
54 55

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
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SUT
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MU
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WPL
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PVI
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Municipal Employees' Retirement System of Michigan's Q1 2014 Portfolio in Review

As of Q1 2014, Municipal Employees' Retirement System of Michigan held 1,672 positions worth $1.29B, up 31% from $982M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $280M of net new capital in Q1 2014, opening 768 new positions and adding to 659 existing holdings. Its largest new stake was Meta Platforms (Facebook): 56,100 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $3.15M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2014 buy was Meta Platforms (Facebook): 56,100 shares worth $3.38M.
  • Municipal Employees' Retirement System of Michigan added most to Teradyne in Q1 2014, an estimated $899K increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $3.15M.
  • Municipal Employees' Retirement System of Michigan fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $934K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.9% of its $1.29B portfolio in Q1 2014.
  • Municipal Employees' Retirement System of Michigan opened 768 new positions and closed 5 in Q1 2014.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 31% quarter-over-quarter to $1.29B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2014, filed 13 May 2014.