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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
DXPE icon
1401
DXP Enterprises
DXPE
$3.02B
$196K 0.01%
2,600
+100
+4% +$8.66K
KOP icon
1402
Koppers
KOP
$879M
$196K 0.01%
5,100
+200
+4% +$7.83K
KRG icon
1403
Kite Realty
KRG
$5.29B
$196K 0.01%
7,900
– –
ICUI icon
1404
ICU Medical
ICUI
$4.54B
$195K 0.01%
3,200
– –
PPIH
1405
Perma-Pipe International
PPIH
$218M
$195K 0.01%
17,100
– –
OI icon
1406
O-I Glass
OI
$1.06B
$194K 0.01%
5,600
– –
AREX
1407
DELISTED
Approach Resources Inc.
AREX
$193K 0.01%
8,500
– –
LXU icon
1408
LSB Industries
LXU
$708M
$192K 0.01%
5,980
– –
TEG
1409
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$192K 0.01%
2,700
– –
COHR icon
1410
Coherent
COHR
$65.9B
$191K 0.01%
13,200
– –
PBI icon
1411
Pitney Bowes
PBI
$2.29B
$191K 0.01%
6,900
– –
AVTA
1412
DELISTED
Avantax, Inc. Common Stock
AVTA
$189K 0.01%
10,000
– –
IPCC
1413
DELISTED
Infinity Property & Casualty C
IPCC
$188K 0.01%
2,800
– –
ACI
1414
DELISTED
ARCH COAL, INC.
ACI
$188K 0.01%
5,140
– –
BAS
1415
DELISTED
Basis Energy Services, Inc.
BAS
$187K 0.01%
11
– –
BANR icon
1416
Banner Corp
BANR
$2.5B
$186K 0.01%
4,700
– –
ZION icon
1417
Zions Bancorporation
ZION
$10.4B
$186K 0.01%
6,300
– –
MTRN icon
1418
Materion
MTRN
$5.99B
$185K 0.01%
5,000
– –
LM
1419
DELISTED
Legg Mason, Inc.
LM
$185K 0.01%
3,600
– –
BMI icon
1420
Badger Meter
BMI
$3.81B
$184K 0.01%
7,000
– –
AMSF icon
1421
AMERISAFE
AMSF
$511M
$183K 0.01%
4,500
– –
MOV icon
1422
Movado Group
MOV
$805M
$183K 0.01%
4,400
– –
HLIT icon
1423
Harmonic Inc
HLIT
$1.39B
$182K 0.01%
24,400
– –
NSP icon
1424
Insperity
NSP
$1.97B
$182K 0.01%
11,000
– –
IPCM
1425
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$181K 0.01%
4,100
– –
55 56
57
58 59

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.