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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
+2.91%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$303M
Cap. Flow
+$280M
Cap. Flow %
21.78%
Top 10 Hldgs %
7.95%
Holding
1,672
New
768
Increased
659
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.55M
2
STC icon
Stewart Information Services
STC
+$2.48M
3
PMC
PharMerica Corporation
PMC
+$2.33M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.92M
5
SPTN
SpartanNash
SPTN
+$1.67M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.15M
2
TSCO icon
Tractor Supply
TSCO
+$2.37M
3
MHK icon
Mohawk Industries
MHK
+$2.09M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$934K
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$875K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Industrials 13.9%
3 Technology 13.06%
4 Healthcare 10.79%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
1351
Snap-on
SNA
$20.9B
$227K 0.02%
2,000
+100
+5% +$10.8K
CALM icon
1352
Cal-Maine
CALM
$3.87B
$226K 0.02%
+7,200
New +$197K
CAMP
1353
DELISTED
CalAmp Corp.
CAMP
$226K 0.02%
+352
New +$246K
ETFC
1354
DELISTED
E*Trade Financial Corporation
ETFC
$226K 0.02%
9,800
+300
+3% +$6.57K
ESE icon
1355
ESCO Technologies
ESE
$7.79B
$225K 0.02%
+6,400
New +$224K
PHM icon
1356
Pultegroup
PHM
$24.9B
$225K 0.02%
11,700
+300
+3% +$5.92K
SAIA icon
1357
Saia
SAIA
$10.1B
$225K 0.02%
+5,900
New +$204K
NCI
1358
DELISTED
Navigant Consulting, Inc.
NCI
$224K 0.02%
+12,000
New +$216K
PVA
1359
DELISTED
PENN VIRGINIA CORP
PVA
$224K 0.02%
+12,800
New +$171K
IGTE
1360
DELISTED
IGATE CORPORATION
IGTE
$224K 0.02%
+7,100
New +$244K
XRAY icon
1361
Dentsply Sirona
XRAY
$2.31B
$221K 0.02%
4,800
+100
+2% +$4.63K
ABMD
1362
DELISTED
Abiomed Inc
ABMD
$221K 0.02%
+8,500
New +$235K
INDB icon
1363
Independent Bank
INDB
$4.05B
$220K 0.02%
+5,600
New +$210K
SEE
1364
DELISTED
Sealed Air
SEE
$220K 0.02%
6,700
+200
+3% +$6.52K
VIVO
1365
DELISTED
Meridian Bioscience Inc
VIVO
$220K 0.02%
+10,100
New +$232K
GT icon
1366
Goodyear
GT
$1.78B
$219K 0.02%
8,400
+300
+4% +$7.64K
NBR icon
1367
Nabors Industries
NBR
$1.35B
$219K 0.02%
178
-16
-8% -$16K
AEIS icon
1368
Advanced Energy
AEIS
$13.2B
$218K 0.02%
+8,900
New +$232K
ARCB icon
1369
ArcBest
ARCB
$3.28B
$218K 0.02%
+5,900
New +$201K
BCC icon
1370
Boise Cascade
BCC
$2.94B
$218K 0.02%
+7,600
New +$225K
WIRE
1371
DELISTED
Encore Wire Corp
WIRE
$218K 0.02%
+4,500
New +$233K
FARO
1372
DELISTED
Faro Technologies
FARO
$217K 0.02%
+4,100
New +$222K
HAS icon
1373
Hasbro
HAS
$13.6B
$217K 0.02%
3,900
+100
+3% +$5.32K
SCHL icon
1374
Scholastic
SCHL
$784M
$217K 0.02%
6,300
-800
-11% -$27.3K
AVP
1375
DELISTED
Avon Products, Inc.
AVP
$217K 0.02%
14,800
+400
+3% +$6.15K
53 54
55
56 57

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
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SUT
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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 2014 Portfolio in Review

As of Q1 2014, Municipal Employees' Retirement System of Michigan held 1,672 positions worth $1.29B, up 31% from $982M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $280M of net new capital in Q1 2014, opening 768 new positions and adding to 659 existing holdings. Its largest new stake was Meta Platforms (Facebook): 56,100 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $3.15M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2014 buy was Meta Platforms (Facebook): 56,100 shares worth $3.38M.
  • Municipal Employees' Retirement System of Michigan added most to Teradyne in Q1 2014, an estimated $899K increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $3.15M.
  • Municipal Employees' Retirement System of Michigan fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $934K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.9% of its $1.29B portfolio in Q1 2014.
  • Municipal Employees' Retirement System of Michigan opened 768 new positions and closed 5 in Q1 2014.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 31% quarter-over-quarter to $1.29B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2014, filed 13 May 2014.