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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
BRLI
1426
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$181K 0.01%
6,000
– –
TSS
1427
DELISTED
Total System Services, Inc.
TSS
$180K 0.01%
5,700
– –
AEIS icon
1428
Advanced Energy
AEIS
$13.6B
$179K 0.01%
9,300
+400
+4% +$8.18K
STBA icon
1429
S&T Bancorp
STBA
$1.82B
$179K 0.01%
7,200
– –
FOSL icon
1430
Fossil Group
FOSL
$326M
$178K 0.01%
1,700
– –
FTEK icon
1431
Fuel Tech
FTEK
$47.4M
$178K 0.01%
31,600
– –
RVTY icon
1432
Revvity
RVTY
$13B
$178K 0.01%
3,800
– –
KRA
1433
DELISTED
Kraton Corporation
KRA
$177K 0.01%
7,900
– –
ALLE icon
1434
Allegion
ALLE
$14B
$176K 0.01%
3,100
– –
NEWP
1435
DELISTED
NEWPORT CORP
NEWP
$176K 0.01%
9,500
– –
CAMP
1436
DELISTED
CalAmp Corp.
CAMP
$175K 0.01%
352
– –
AZTA icon
1437
Azenta
AZTA
$1.47B
$174K 0.01%
16,200
– –
NTWK icon
1438
NetSol Technologies
NTWK
$48.2M
$174K 0.01%
44,800
– –
MANT
1439
DELISTED
Mantech International Corp
MANT
$174K 0.01%
5,900
-700
-11% -$20.7K
COR
1440
DELISTED
Coresite Realty Corporation
COR
$174K 0.01%
5,200
– –
NAVG
1441
DELISTED
Navigators Group Inc
NAVG
$174K 0.01%
5,200
– –
NXGN
1442
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$172K 0.01%
10,600
– –
CHCO icon
1443
City Holding Co
CHCO
$2.07B
$171K 0.01%
3,800
– –
EHTH icon
1444
eHealth
EHTH
$39.4M
$171K 0.01%
4,500
– –
FSLR icon
1445
First Solar
FSLR
$24.1B
$171K 0.01%
2,400
– –
GEOS icon
1446
Geospace Technologies
GEOS
$66.2M
$171K 0.01%
3,100
– –
NTUS
1447
DELISTED
Natus Medical Inc
NTUS
$171K 0.01%
6,800
– –
RRTS
1448
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$171K 0.01%
244
– –
TR icon
1449
Tootsie Roll Industries
TR
$3.04B
$170K 0.01%
8,222
-2
-0% -$40
HAYN
1450
DELISTED
Haynes International, Inc.
HAYN
$170K 0.01%
3,000
– –
56 57
58
59 60

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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.