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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
JOY
1401
DELISTED
Joy Global Inc
JOY
$191K 0.01%
3,500
-100
-3% -$6.07K
FRM
1402
DELISTED
FURMANITE CORPORATION COM
FRM
$190K 0.01%
28,100
– –
LMNX
1403
DELISTED
Luminex Corp
LMNX
$189K 0.01%
9,700
+700
+8% +$12.8K
AVP
1404
DELISTED
Avon Products, Inc.
AVP
$189K 0.01%
15,000
+200
+1% +$2.74K
BGC
1405
DELISTED
General Cable Corporation
BGC
$189K 0.01%
12,500
-1,300
-9% -$28.4K
AMSF icon
1406
AMERISAFE
AMSF
$504M
$188K 0.01%
4,800
+300
+7% +$11.5K
VIVO
1407
DELISTED
Meridian Bioscience Inc
VIVO
$188K 0.01%
10,600
+500
+5% +$9.82K
BKS
1408
DELISTED
Barnes & Noble
BKS
$188K 0.01%
14,497
+763
+6% +$11.2K
BMI icon
1409
Badger Meter
BMI
$3.78B
$187K 0.01%
7,400
+400
+6% +$10.3K
TUES
1410
DELISTED
Tuesday Morning Corp
TUES
$186K 0.01%
9,600
+600
+7% +$10.7K
IPCC
1411
DELISTED
Infinity Property & Casualty C
IPCC
$186K 0.01%
2,900
+100
+4% +$6.67K
HNGR
1412
DELISTED
Hanger Inc.
HNGR
$185K 0.01%
9,000
+600
+7% +$15.3K
COR
1413
DELISTED
Coresite Realty Corporation
COR
$183K 0.01%
5,500
+300
+6% +$10.3K
DNR
1414
DELISTED
Denbury Resources, Inc.
DNR
$183K 0.01%
12,200
-300
-2% -$5.03K
AAON icon
1415
Aaon
AAON
$7.23B
$182K 0.01%
16,050
+750
+5% +$9.77K
AEIS icon
1416
Advanced Energy
AEIS
$13.2B
$182K 0.01%
9,700
+400
+4% +$7.37K
SMP icon
1417
Standard Motor Products
SMP
$870M
$182K 0.01%
5,300
+300
+6% +$11.6K
DEL
1418
DELISTED
Deltic Timber
DEL
$181K 0.01%
2,900
+200
+7% +$12.7K
NEWP
1419
DELISTED
NEWPORT CORP
NEWP
$181K 0.01%
10,200
+700
+7% +$12.7K
TEG
1420
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$181K 0.01%
2,800
+100
+4% +$6.73K
AZTA icon
1421
Azenta
AZTA
$1.49B
$180K 0.01%
17,100
+900
+6% +$9.66K
CBB
1422
DELISTED
Cincinnati Bell Inc.
CBB
$180K 0.01%
10,680
+600
+6% +$11.3K
TSS
1423
DELISTED
Total System Services, Inc.
TSS
$180K 0.01%
5,800
+100
+2% +$3.16K
LM
1424
DELISTED
Legg Mason, Inc.
LM
$179K 0.01%
3,500
-100
-3% -$4.96K
ENSG icon
1425
The Ensign Group
ENSG
$10.6B
$178K 0.01%
10,904
+428
+4% +$6.78K
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
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.