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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
QLGC
1376
DELISTED
QLOGIC CORP
QLGC
$204K 0.02%
22,300
+1,300
+6% +$12.4K
DHI icon
1377
D.R. Horton
DHI
$41.9B
$203K 0.02%
9,900
+200
+2% +$4.41K
ZION icon
1378
Zions Bancorporation
ZION
$10.5B
$203K 0.02%
7,000
+700
+11% +$20.3K
THC icon
1379
Tenet Healthcare
THC
$21.5B
$202K 0.02%
3,400
– –
BNNY
1380
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$202K 0.02%
4,400
+300
+7% +$10.5K
FCF icon
1381
First Commonwealth Financial
FCF
$2.19B
$201K 0.02%
24,000
+800
+3% +$7.08K
SYKE
1382
DELISTED
SYKES Enterprises Inc
SYKE
$200K 0.02%
10,000
+500
+5% +$10.4K
SRCI
1383
DELISTED
SRC Energy Inc
SRCI
$200K 0.02%
+16,400
New +$205K
DXPE icon
1384
DXP Enterprises
DXPE
$3B
$199K 0.02%
2,700
+100
+4% +$7.6K
GLF
1385
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$198K 0.02%
+6,300
New +$246K
BYD icon
1386
Boyd Gaming
BYD
$6.05B
$197K 0.02%
19,400
+1,100
+6% +$11.9K
JBTM
1387
JBT Marel
JBTM
$6.1B
$197K 0.02%
7,000
+400
+6% +$11.5K
SPRT
1388
DELISTED
support.com, Inc.
SPRT
$197K 0.02%
30,400
– –
CLD
1389
DELISTED
Cloud Peak Energy Inc
CLD
$197K 0.02%
15,600
+800
+5% +$12.1K
IPCM
1390
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$197K 0.02%
4,400
+300
+7% +$14.2K
NE
1391
DELISTED
Noble Corporation
NE
$196K 0.01%
8,800
-1,038
-11% -$28K
MNTX
1392
DELISTED
Manitex International, Inc.
MNTX
$196K 0.01%
17,400
– –
RTI
1393
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$195K 0.01%
7,900
+500
+7% +$13.5K
ILG
1394
DELISTED
ILG, Inc Common Stock
ILG
$194K 0.01%
10,200
+600
+6% +$12.7K
EXLS icon
1395
EXL Service
EXLS
$5.36B
$193K 0.01%
39,500
+2,000
+5% +$11.1K
PRCP
1396
DELISTED
Perceptron Inc
PRCP
$193K 0.01%
19,700
– –
BAS
1397
DELISTED
Basis Energy Services, Inc.
BAS
$193K 0.01%
16
+5
+45% +$70.8K
BANR icon
1398
Banner Corp
BANR
$2.5B
$192K 0.01%
5,000
+300
+6% +$11.8K
MCRI icon
1399
Monarch Casino & Resort
MCRI
$2.2B
$191K 0.01%
16,000
+100
+0.6% +$1.32K
QEP
1400
DELISTED
QEP RESOURCES, INC.
QEP
$191K 0.01%
6,200
+100
+2% +$3.34K
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
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.