We are live on ! Find out more
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
HAR
1301
DELISTED
Harman International Industries
HAR
$247K 0.02%
2,300
– –
SPLS
1302
DELISTED
Staples Inc
SPLS
$247K 0.02%
22,500
– –
TGNA
1303
DELISTED
TEGNA Inc
TGNA
$246K 0.02%
14,910
– –
XYL icon
1304
Xylem
XYL
$28.2B
$246K 0.02%
6,300
– –
HW
1305
DELISTED
Headwaters Inc
HW
$246K 0.02%
17,700
– –
APOG icon
1306
Apogee Enterprises
APOG
$888M
$244K 0.02%
7,000
– –
FFBC icon
1307
First Financial Bancorp
FFBC
$3.6B
$243K 0.02%
14,000
– –
SCL icon
1308
Stepan Co
SCL
$1.48B
$243K 0.02%
4,600
– –
ALOG
1309
DELISTED
Analogic Corp
ALOG
$243K 0.02%
3,100
+100
+3% +$7.62K
CINF icon
1310
Cincinnati Financial
CINF
$26.5B
$242K 0.02%
5,000
– –
J icon
1311
Jacobs Solutions
J
$16.9B
$240K 0.02%
5,440
– –
MCRI icon
1312
Monarch Casino & Resort
MCRI
$2.2B
$240K 0.02%
15,900
– –
DHI icon
1313
D.R. Horton
DHI
$41.9B
$238K 0.02%
9,700
– –
EXPO icon
1314
Exponent
EXPO
$3.25B
$237K 0.02%
12,800
– –
SNA icon
1315
Snap-on
SNA
$20.9B
$237K 0.02%
2,000
– –
PHM icon
1316
Pultegroup
PHM
$24.9B
$236K 0.02%
11,700
– –
BGG
1317
DELISTED
Briggs & Stratton Corp.
BGG
$235K 0.02%
11,500
– –
LTXB
1318
DELISTED
LegacyTexas Financial Group Inc
LTXB
$234K 0.02%
8,700
– –
POM
1319
DELISTED
PEPCO HOLDINGS, INC.
POM
$234K 0.02%
8,500
– –
GT icon
1320
Goodyear
GT
$1.79B
$233K 0.02%
8,400
– –
OXM icon
1321
Oxford Industries
OXM
$548M
$233K 0.02%
3,500
– –
RLH
1322
DELISTED
Red Lions Hotel Corporation
RLH
$233K 0.02%
42,500
– –
UFPI icon
1323
UFP Industries
UFPI
$5.06B
$232K 0.02%
14,400
– –
SXI icon
1324
Standex International
SXI
$3.98B
$231K 0.02%
3,100
– –
DNR
1325
DELISTED
Denbury Resources, Inc.
DNR
$231K 0.02%
12,500
– –
51 52
53
54 55

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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

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.