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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
JOY
1351
DELISTED
Joy Global Inc
JOY
$222K 0.02%
3,600
– –
EXLS icon
1352
EXL Service
EXLS
$5.24B
$221K 0.02%
37,500
– –
WIRE
1353
DELISTED
Encore Wire Corp
WIRE
$221K 0.02%
4,500
– –
AX icon
1354
Axos Financial
AX
$5.73B
$220K 0.02%
12,000
+400
+3% +$7.87K
PNW icon
1355
Pinnacle West Capital
PNW
$12.2B
$220K 0.02%
3,800
– –
ADT
1356
DELISTED
ADT Corp
ADT
$220K 0.02%
6,300
– –
GAS
1357
DELISTED
AGL Resources Inc
GAS
$220K 0.02%
4,000
– –
TWI icon
1358
Titan International
TWI
$446M
$219K 0.02%
13,000
– –
FDO
1359
DELISTED
FAMILY DOLLAR STORES
FDO
$219K 0.02%
3,300
– –
BCC icon
1360
Boise Cascade
BCC
$2.93B
$218K 0.02%
7,600
– –
PVA
1361
DELISTED
PENN VIRGINIA CORP
PVA
$217K 0.02%
12,800
– –
IRC
1362
DELISTED
INLAND REAL ESTATE CORP
IRC
$217K 0.02%
20,300
– –
AEGN
1363
DELISTED
Aegion Corp
AEGN
$216K 0.02%
9,300
– –
AVP
1364
DELISTED
Avon Products, Inc.
AVP
$216K 0.02%
14,800
– –
SCHL icon
1365
Scholastic
SCHL
$783M
$215K 0.02%
6,300
– –
VRSN icon
1366
VeriSign
VRSN
$25.9B
$215K 0.02%
4,400
– –
PETM
1367
DELISTED
PETSMART INC
PETM
$215K 0.02%
3,600
– –
CSGS
1368
DELISTED
CSG Systems International
CSGS
$214K 0.02%
8,200
– –
FCF icon
1369
First Commonwealth Financial
FCF
$2.18B
$214K 0.02%
23,200
– –
ABMD
1370
DELISTED
Abiomed Inc
ABMD
$214K 0.02%
8,500
– –
FGH
1371
DELISTED
FG Group Holdings Inc.
FGH
$213K 0.02%
50,900
– –
ININ
1372
DELISTED
Interactive Intelligence Group, inc.
ININ
$213K 0.02%
3,800
– –
MGAM
1373
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$213K 0.02%
7,200
– –
MIND icon
1374
MIND Technology
MIND
$42.9M
$212K 0.02%
1,520
– –
QLGC
1375
DELISTED
QLOGIC CORP
QLGC
$212K 0.02%
21,000
– –
53 54
55
56 57

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.