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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
+3.76%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$172M
Cap. Flow
-$203M
Cap. Flow %
-15.65%
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.15M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.34M
3
BMS
Bemis
BMS
+$1.24M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
DAN icon
Dana Inc
DAN
+$1.11M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.28M
3
ENDP
Endo International plc
ENDP
+$3.74M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.48M
5
AGN
Allergan Inc
AGN
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 13.85%
3 Industrials 13.45%
4 Healthcare 11.91%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
1401
Standard Motor Products
SMP
$870M
$165K 0.01%
3,900
-1,400
-26% -$54.6K
ZUMZ icon
1402
Zumiez
ZUMZ
$319M
$165K 0.01%
4,100
-1,300
-24% -$50.4K
NFX
1403
DELISTED
Newfield Exploration
NFX
$165K 0.01%
4,700
– –
PIPR icon
1404
Piper Sandler
PIPR
$5.54B
$163K 0.01%
12,400
-4,400
-26% -$59.8K
DMND
1405
DELISTED
DIAMOND FOODS, INC.
DMND
$163K 0.01%
5,000
-600
-11% -$16.9K
BMI icon
1406
Badger Meter
BMI
$3.78B
$162K 0.01%
5,400
-2,000
-27% -$58.3K
ZION icon
1407
Zions Bancorporation
ZION
$10.5B
$162K 0.01%
6,000
-1,000
-14% -$26.2K
TPLM
1408
DELISTED
Triangle Petroleum Corporation
TPLM
$162K 0.01%
32,200
– –
BRLI
1409
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$162K 0.01%
4,600
-1,700
-27% -$57.5K
UCB
1410
United Community Banks
UCB
$4.43B
$161K 0.01%
8,500
-1,500
-15% -$27.7K
PMC
1411
DELISTED
PharMerica Corporation
PMC
$161K 0.01%
5,700
-2,000
-26% -$49.7K
EIG icon
1412
Employers Holdings
EIG
$871M
$159K 0.01%
5,900
-2,100
-26% -$49.2K
SSP icon
1413
E.W. Scripps
SSP
$310M
$159K 0.01%
6,311
-2,480
-28% -$49.9K
STBA icon
1414
S&T Bancorp
STBA
$1.82B
$159K 0.01%
5,600
-2,000
-26% -$57.3K
BGC
1415
DELISTED
General Cable Corporation
BGC
$159K 0.01%
9,200
-3,300
-26% -$46.7K
EBS icon
1416
Emergent Biosolutions
EBS
$230M
$158K 0.01%
5,500
-2,100
-28% -$60.2K
MMSI icon
1417
Merit Medical Systems
MMSI
$5.4B
$158K 0.01%
8,200
-2,200
-21% -$39.2K
SAH icon
1418
Sonic Automotive
SAH
$2.51B
$157K 0.01%
6,300
-2,400
-28% -$60.6K
LL
1419
DELISTED
LL Flooring Holdings, Inc.
LL
$157K 0.01%
5,100
-1,900
-27% -$97.2K
LTXB
1420
DELISTED
LegacyTexas Financial Group Inc
LTXB
$157K 0.01%
6,900
-2,300
-25% -$51.7K
NAVG
1421
DELISTED
Navigators Group Inc
NAVG
$156K 0.01%
4,000
-1,400
-26% -$52.2K
SGY
1422
DELISTED
Stone Energy
SGY
$156K 0.01%
187
-63
-25% -$55.7K
FCF icon
1423
First Commonwealth Financial
FCF
$2.19B
$155K 0.01%
17,200
-6,800
-28% -$58.5K
LXU icon
1424
LSB Industries
LXU
$711M
$153K 0.01%
4,810
-1,560
-24% -$42.7K
RIG icon
1425
Transocean
RIG
$6.39B
$153K 0.01%
10,100
-1,700
-14% -$27.6K
55 56
57
58 59

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
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SUT
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MU
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WPL
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PVI
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Municipal Employees' Retirement System of Michigan's Q1 2015 Portfolio in Review

As of Q1 2015, Municipal Employees' Retirement System of Michigan held 1,685 positions worth $1.3B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $203M in Q1 2015, closing 27 positions and reducing 1,443 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in Qorvo worth $3.52M.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2015 buy was Qorvo: 44,200 shares worth $3.52M.
  • Municipal Employees' Retirement System of Michigan added most to Bemis in Q1 2015, an estimated $1.24M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $4.76M.
  • Municipal Employees' Retirement System of Michigan fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $2.48M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.4% of its $1.3B portfolio in Q1 2015.
  • Municipal Employees' Retirement System of Michigan opened 30 new positions and closed 27 in Q1 2015.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 12% quarter-over-quarter to $1.3B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2015, filed 8 May 2015.