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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
+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
CSV icon
1326
Carriage Services
CSV
$553M
$230K 0.02%
13,400
– –
EGOV
1327
DELISTED
NIC Inc
EGOV
$230K 0.02%
14,500
– –
AAON icon
1328
Aaon
AAON
$7.28B
$229K 0.02%
15,300
– –
SEE
1329
DELISTED
Sealed Air
SEE
$229K 0.02%
6,700
– –
STL
1330
DELISTED
Sterling Bancorp
STL
$229K 0.02%
19,100
– –
INDB icon
1331
Independent Bank
INDB
$4.05B
$228K 0.02%
5,900
+300
+5% +$11.2K
XRAY icon
1332
Dentsply Sirona
XRAY
$2.29B
$228K 0.02%
4,800
– –
HRL icon
1333
Hormel Foods
HRL
$13.5B
$227K 0.02%
9,200
– –
CUB
1334
DELISTED
Cubic Corporation
CUB
$227K 0.02%
5,100
– –
ANR
1335
DELISTED
Alpha Natural Resources Inc
ANR
$227K 0.02%
61,100
– –
NAUH
1336
DELISTED
National American University Holdings, Inc.
NAUH
$226K 0.02%
72,200
– –
ABAX
1337
DELISTED
Abaxis Inc
ABAX
$226K 0.02%
5,100
– –
NOG icon
1338
Northern Oil and Gas
NOG
$2.58B
$225K 0.02%
1,380
– –
TDC icon
1339
Teradata
TDC
$2.58B
$225K 0.02%
5,600
– –
TTI icon
1340
TETRA Technologies
TTI
$1.28B
$225K 0.02%
19,100
– –
AAWW
1341
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$225K 0.02%
6,100
– –
RHI icon
1342
Robert Half
RHI
$4.47B
$224K 0.02%
4,700
– –
ITI
1343
DELISTED
Iteris, Inc.
ITI
$224K 0.02%
131,800
– –
PFS icon
1344
Provident Financial Services
PFS
$3.25B
$223K 0.02%
12,900
– –
SMP icon
1345
Standard Motor Products
SMP
$878M
$223K 0.02%
5,000
– –
BYD icon
1346
Boyd Gaming
BYD
$6.01B
$222K 0.02%
18,300
– –
CTAS icon
1347
Cintas
CTAS
$80.6B
$222K 0.02%
14,000
– –
ESE icon
1348
ESCO Technologies
ESE
$7.74B
$222K 0.02%
6,400
– –
SAH icon
1349
Sonic Automotive
SAH
$2.51B
$222K 0.02%
8,300
– –
VRTU
1350
DELISTED
Virtusa Corporation
VRTU
$222K 0.02%
6,200
– –
52 53
54
55 56

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.