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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
+3.76%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$172M
Cap. Flow
-$203M
Cap. Flow %
-15.65%
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.15M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.34M
3
BMS
Bemis
BMS
+$1.24M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
DAN icon
Dana Inc
DAN
+$1.11M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.28M
3
ENDP
Endo International plc
ENDP
+$3.74M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.48M
5
AGN
Allergan Inc
AGN
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 13.85%
3 Industrials 13.45%
4 Healthcare 11.91%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
1326
Scholastic
SCHL
$784M
$205K 0.02%
5,000
-1,700
-25% -$62.9K
ECOL
1327
DELISTED
US Ecology, Inc.
ECOL
$205K 0.02%
4,100
-1,110
-21% -$50.4K
FES
1328
DELISTED
Forbes Energy Services Ltd
FES
$205K 0.02%
198,900
– –
OXM icon
1329
Oxford Industries
OXM
$542M
$204K 0.02%
2,700
-1,000
-27% -$56.3K
BOBE
1330
DELISTED
Bob Evans Farms, Inc.
BOBE
$204K 0.02%
4,400
-1,900
-30% -$101K
AAWW
1331
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$202K 0.02%
4,700
-1,800
-28% -$84K
IRM icon
1332
Iron Mountain
IRM
$37.7B
$201K 0.02%
5,500
-827
-13% -$31.9K
COR
1333
DELISTED
Coresite Realty Corporation
COR
$201K 0.02%
4,100
-1,400
-25% -$64.2K
EGOV
1334
DELISTED
NIC Inc
EGOV
$201K 0.02%
11,400
-3,900
-25% -$66.3K
POM
1335
DELISTED
PEPCO HOLDINGS, INC.
POM
$201K 0.02%
7,500
-1,200
-14% -$32.6K
FARO
1336
DELISTED
Faro Technologies
FARO
$199K 0.02%
3,200
-1,200
-27% -$68.6K
TDC icon
1337
Teradata
TDC
$2.57B
$199K 0.02%
4,500
-1,000
-18% -$43.7K
CSGS
1338
DELISTED
CSG Systems International
CSGS
$198K 0.02%
6,500
-2,200
-25% -$61.8K
GHL
1339
DELISTED
Greenhill & Co., Inc.
GHL
$198K 0.02%
5,000
-1,800
-26% -$70.4K
BOOM icon
1340
DMC Global
BOOM
$153M
$197K 0.02%
15,400
– –
DIOD icon
1341
Diodes
DIOD
$4.48B
$197K 0.02%
6,900
-2,400
-26% -$67.2K
SXI icon
1342
Standex International
SXI
$3.97B
$197K 0.02%
2,400
-900
-27% -$66.7K
EPAY
1343
DELISTED
Bottomline Technologies Inc
EPAY
$197K 0.02%
7,200
-2,400
-25% -$62.3K
HWCC
1344
DELISTED
Houston Wire & Cable Company
HWCC
$197K 0.02%
20,200
– –
SRCI
1345
DELISTED
SRC Energy Inc
SRCI
$197K 0.02%
16,600
+200
+1% +$2.37K
ITG
1346
DELISTED
Investment Technology Group Inc
ITG
$197K 0.02%
6,500
-2,700
-29% -$62.1K
JBTM
1347
JBT Marel
JBTM
$6.1B
$196K 0.02%
5,500
-1,500
-21% -$49.5K
ESE icon
1348
ESCO Technologies
ESE
$7.79B
$195K 0.02%
5,000
-1,800
-26% -$67.4K
TBI
1349
Trueblue
TBI
$309M
$195K 0.02%
8,000
-2,500
-24% -$56.2K
AAON icon
1350
Aaon
AAON
$7.23B
$194K 0.02%
11,850
-4,200
-26% -$63.4K
52 53
54
55 56

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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
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PVI
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Municipal Employees' Retirement System of Michigan's Q1 2015 Portfolio in Review

As of Q1 2015, Municipal Employees' Retirement System of Michigan held 1,685 positions worth $1.3B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $203M in Q1 2015, closing 27 positions and reducing 1,443 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $2.48M position sold in full.

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

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in Qorvo worth $3.52M.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2015 buy was Qorvo: 44,200 shares worth $3.52M.
  • Municipal Employees' Retirement System of Michigan added most to Bemis in Q1 2015, an estimated $1.24M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $4.76M.
  • Municipal Employees' Retirement System of Michigan fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $2.48M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.4% of its $1.3B portfolio in Q1 2015.
  • Municipal Employees' Retirement System of Michigan opened 30 new positions and closed 27 in Q1 2015.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 12% quarter-over-quarter to $1.3B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2015, filed 8 May 2015.