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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
PIPR icon
1351
Piper Sandler
PIPR
$5.54B
$219K 0.02%
16,800
+1,200
+8% +$16K
TTI icon
1352
TETRA Technologies
TTI
$1.25B
$219K 0.02%
20,200
+1,100
+6% +$12.5K
UFPI icon
1353
UFP Industries
UFPI
$5.03B
$218K 0.02%
15,300
+900
+6% +$13.9K
NTUS
1354
DELISTED
Natus Medical Inc
NTUS
$218K 0.02%
7,400
+600
+9% +$16.6K
GT icon
1355
Goodyear
GT
$1.78B
$217K 0.02%
9,600
+1,200
+14% +$30.8K
IRM icon
1356
Iron Mountain
IRM
$37.7B
$217K 0.02%
5,900
-376
-6% -$12.2K
SCHL icon
1357
Scholastic
SCHL
$784M
$217K 0.02%
6,700
+400
+6% +$13.9K
SCL icon
1358
Stepan Co
SCL
$1.48B
$217K 0.02%
4,900
+300
+7% +$14.7K
AEGN
1359
DELISTED
Aegion Corp
AEGN
$216K 0.02%
9,700
+400
+4% +$9.43K
BGG
1360
DELISTED
Briggs & Stratton Corp.
BGG
$216K 0.02%
11,900
+400
+3% +$7.83K
AAWW
1361
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$215K 0.02%
6,500
+400
+7% +$13.8K
IRC
1362
DELISTED
INLAND REAL ESTATE CORP
IRC
$214K 0.02%
21,500
+1,200
+6% +$12.5K
AXON
1363
Axon Enterprise
AXON
$50B
$213K 0.02%
13,800
+1,200
+10% +$17K
SAH icon
1364
Sonic Automotive
SAH
$2.51B
$213K 0.02%
8,700
+400
+5% +$9.97K
ADT
1365
DELISTED
ADT Corp
ADT
$213K 0.02%
6,000
-300
-5% -$10.6K
OMG
1366
DELISTED
OM GROUP INC.
OMG
$213K 0.02%
8,200
+500
+6% +$14.1K
CRK icon
1367
Comstock Resources
CRK
$3.99B
$212K 0.02%
2,280
+80
+4% +$9.5K
GAS
1368
DELISTED
AGL Resources Inc
GAS
$210K 0.02%
4,100
+100
+3% +$5.27K
PHM icon
1369
Pultegroup
PHM
$24.9B
$209K 0.02%
11,800
+100
+0.9% +$1.88K
GTN icon
1370
Gray Television
GTN
$520M
$208K 0.02%
26,400
– –
PNW icon
1371
Pinnacle West Capital
PNW
$12.2B
$208K 0.02%
3,800
– –
NBR icon
1372
Nabors Industries
NBR
$1.35B
$207K 0.02%
182
+4
+2% +$5.32K
NOG icon
1373
Northern Oil and Gas
NOG
$2.61B
$205K 0.02%
1,440
+60
+4% +$9.62K
ALOG
1374
DELISTED
Analogic Corp
ALOG
$205K 0.02%
3,200
+100
+3% +$7.16K
TIS
1375
DELISTED
Orchids Paper Products, Inc.
TIS
$204K 0.02%
8,300
– –
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
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.