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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
RHI icon
1326
Robert Half
RHI
$4.48B
$230K 0.02%
4,700
– –
CSGS
1327
DELISTED
CSG Systems International
CSGS
$229K 0.02%
8,700
+500
+6% +$13.5K
IRBT
1328
DELISTED
iRobot
IRBT
$228K 0.02%
7,500
+500
+7% +$17.1K
BOOM icon
1329
DMC Global
BOOM
$153M
$227K 0.02%
11,900
– –
CATO icon
1330
Cato Corp
CATO
$66.7M
$227K 0.02%
6,600
+100
+2% +$3.33K
FGH
1331
DELISTED
FG Group Holdings Inc.
FGH
$227K 0.02%
50,900
– –
OXM icon
1332
Oxford Industries
OXM
$542M
$226K 0.02%
3,700
+200
+6% +$12.6K
PFS icon
1333
Provident Financial Services
PFS
$3.26B
$226K 0.02%
13,800
+900
+7% +$15.2K
ABMD
1334
DELISTED
Abiomed Inc
ABMD
$226K 0.02%
9,100
+600
+7% +$15.2K
ETFC
1335
DELISTED
E*Trade Financial Corporation
ETFC
$226K 0.02%
10,000
+200
+2% +$4.39K
FTR
1336
DELISTED
Frontier Communications Corp.
FTR
$226K 0.02%
2,313
+40
+2% +$3.81K
ASRT
1337
DELISTED
Assertio
ASRT
$225K 0.02%
+247
New +$198K
GNW icon
1338
Genworth Financial
GNW
$3.77B
$225K 0.02%
17,200
+400
+2% +$5.79K
ICUI icon
1339
ICU Medical
ICUI
$4.58B
$225K 0.02%
3,500
+300
+9% +$18.4K
J icon
1340
Jacobs Solutions
J
$16.8B
$225K 0.02%
5,561
+121
+2% +$5.28K
XRAY icon
1341
Dentsply Sirona
XRAY
$2.31B
$224K 0.02%
4,900
+100
+2% +$4.7K
XYL icon
1342
Xylem
XYL
$28.1B
$224K 0.02%
6,300
– –
NAUH
1343
DELISTED
National American University Holdings, Inc.
NAUH
$224K 0.02%
72,200
– –
FARO
1344
DELISTED
Faro Technologies
FARO
$223K 0.02%
4,400
+300
+7% +$15.6K
DIOD icon
1345
Diodes
DIOD
$4.48B
$222K 0.02%
9,300
+500
+6% +$13.2K
HAS icon
1346
Hasbro
HAS
$13.6B
$220K 0.02%
4,000
+100
+3% +$5.26K
LTXB
1347
DELISTED
LegacyTexas Financial Group Inc
LTXB
$220K 0.02%
9,200
+500
+6% +$12.9K
GRMN
1348
Garmin
GRMN
$60.2B
$219K 0.02%
4,200
– –
INDB icon
1349
Independent Bank
INDB
$4.05B
$219K 0.02%
6,100
+200
+3% +$7.38K
IPI icon
1350
Intrepid Potash
IPI
$484M
$219K 0.02%
1,420
-110
-7% -$16.9K
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
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 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.