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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
PETM
1301
DELISTED
PETSMART INC
PETM
$238K 0.02%
3,400
-200
-6% -$13.9K
DRI icon
1302
Darden Restaurants
DRI
$25.4B
$237K 0.02%
5,146
+112
+2% +$4.73K
ESE icon
1303
ESCO Technologies
ESE
$7.79B
$237K 0.02%
6,800
+400
+6% +$13.9K
LEN icon
1304
Lennar Class A
LEN
$21.1B
$237K 0.02%
6,408
+105
+2% +$3.9K
SEE
1305
DELISTED
Sealed Air
SEE
$237K 0.02%
6,800
+100
+1% +$3.46K
VRSN icon
1306
VeriSign
VRSN
$26B
$237K 0.02%
4,300
-100
-2% -$5.4K
LGTY
1307
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$237K 0.02%
26,900
– –
MWV
1308
DELISTED
MEADWESTVACO CORP
MWV
$237K 0.02%
5,800
-300
-5% -$12.8K
GL icon
1309
Globe Life
GL
$14B
$236K 0.02%
4,500
-150
-3% -$8.1K
HW
1310
DELISTED
Headwaters Inc
HW
$236K 0.02%
18,800
+1,100
+6% +$13.9K
ARCB icon
1311
ArcBest
ARCB
$3.28B
$235K 0.02%
6,300
+400
+7% +$15.2K
FFBC icon
1312
First Financial Bancorp
FFBC
$3.6B
$235K 0.02%
14,700
+700
+5% +$11.6K
DXYN
1313
DELISTED
Dixie Group Inc
DXYN
$235K 0.02%
27,100
– –
HAR
1314
DELISTED
Harman International Industries
HAR
$235K 0.02%
2,400
+100
+4% +$11.2K
EXPO icon
1315
Exponent
EXPO
$3.24B
$234K 0.02%
13,200
+400
+3% +$7.35K
CRRC
1316
DELISTED
COURIER CORP
CRRC
$234K 0.02%
19,000
– –
AX icon
1317
Axos Financial
AX
$5.72B
$233K 0.02%
12,800
+800
+7% +$15.1K
TGNA
1318
DELISTED
TEGNA Inc
TGNA
$233K 0.02%
14,910
– –
PVA
1319
DELISTED
PENN VIRGINIA CORP
PVA
$233K 0.02%
18,300
+5,500
+43% +$77.2K
POM
1320
DELISTED
PEPCO HOLDINGS, INC.
POM
$233K 0.02%
8,700
+200
+2% +$5.45K
CSV icon
1321
Carriage Services
CSV
$555M
$232K 0.02%
13,400
– –
TDC icon
1322
Teradata
TDC
$2.57B
$231K 0.02%
5,500
-100
-2% -$4.3K
ITI
1323
DELISTED
Iteris, Inc.
ITI
$231K 0.02%
131,800
– –
WIN
1324
DELISTED
Windstream Holdings Inc
WIN
$231K 0.02%
2,668
+76
+3% +$6.51K
BJRI icon
1325
BJ's Restaurants
BJRI
$1.42B
$230K 0.02%
6,400
+400
+7% +$14.1K
51 52
53
54 55

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VAS
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SFM
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AI
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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 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.