We are live on ! Find out more
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
ILG
1376
DELISTED
ILG, Inc Common Stock
ILG
$211K 0.02%
9,600
– –
QEP
1377
DELISTED
QEP RESOURCES, INC.
QEP
$210K 0.02%
6,100
– –
BJRI icon
1378
BJ's Restaurants
BJRI
$1.44B
$209K 0.02%
6,000
– –
NCI
1379
DELISTED
Navigant Consulting, Inc.
NCI
$209K 0.02%
12,000
– –
DRI icon
1380
Darden Restaurants
DRI
$25.3B
$208K 0.02%
5,034
– –
VIVO
1381
DELISTED
Meridian Bioscience Inc
VIVO
$208K 0.02%
10,100
– –
ETFC
1382
DELISTED
E*Trade Financial Corporation
ETFC
$208K 0.02%
9,800
– –
NFX
1383
DELISTED
Newfield Exploration
NFX
$208K 0.02%
4,700
– –
HAS icon
1384
Hasbro
HAS
$13.6B
$207K 0.02%
3,900
– –
IRM icon
1385
Iron Mountain
IRM
$37.6B
$207K 0.02%
6,276
– –
MTRX icon
1386
Matrix Service
MTRX
$330M
$207K 0.02%
6,300
– –
WIN
1387
DELISTED
Windstream Holdings Inc
WIN
$207K 0.02%
2,592
– –
SYKE
1388
DELISTED
SYKES Enterprises Inc
SYKE
$206K 0.02%
9,500
– –
JBTM
1389
JBT Marel
JBTM
$6.09B
$205K 0.02%
6,600
– –
BKS
1390
DELISTED
Barnes & Noble
BKS
$205K 0.02%
13,734
– –
INTX
1391
DELISTED
Intersections, Inc.
INTX
$204K 0.02%
41,500
– –
PIPR icon
1392
Piper Sandler
PIPR
$5.41B
$202K 0.02%
15,600
– –
CATO icon
1393
Cato Corp
CATO
$67.3M
$201K 0.02%
6,500
– –
FARO
1394
DELISTED
Faro Technologies
FARO
$201K 0.02%
4,100
– –
FTR
1395
DELISTED
Frontier Communications Corp.
FTR
$199K 0.01%
2,273
– –
CBB
1396
DELISTED
Cincinnati Bell Inc.
CBB
$198K 0.01%
10,080
– –
ASTE icon
1397
Astec Industries
ASTE
$985M
$197K 0.01%
4,500
– –
WRLD icon
1398
World Acceptance Corp
WRLD
$887M
$197K 0.01%
2,600
– –
RTI
1399
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$197K 0.01%
7,400
– –
CENX icon
1400
Century Aluminum
CENX
$4.73B
$196K 0.01%
12,500
– –
54 55
56
57 58

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.