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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
SAFT icon
1426
Safety Insurance
SAFT
$1.52B
$178K 0.01%
3,300
+200
+6% +$10.6K
STBA icon
1427
S&T Bancorp
STBA
$1.82B
$178K 0.01%
7,600
+400
+6% +$9.84K
WIRE
1428
DELISTED
Encore Wire Corp
WIRE
$178K 0.01%
4,800
+300
+7% +$13.1K
RGS icon
1429
Regis Corp
RGS
$70.1M
$177K 0.01%
555
+30
+6% +$9.01K
BRLI
1430
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$177K 0.01%
6,300
+300
+5% +$9.14K
CPLA
1431
DELISTED
Capella Education Company
CPLA
$176K 0.01%
2,800
+100
+4% +$6.22K
ASTE icon
1432
Astec Industries
ASTE
$975M
$175K 0.01%
4,800
+300
+7% +$12.2K
LXU icon
1433
LSB Industries
LXU
$711M
$175K 0.01%
6,370
+390
+7% +$11.6K
PBI icon
1434
Pitney Bowes
PBI
$2.28B
$175K 0.01%
7,000
+100
+1% +$2.67K
NCI
1435
DELISTED
Navigant Consulting, Inc.
NCI
$175K 0.01%
12,600
+600
+5% +$9.7K
KOP icon
1436
Koppers
KOP
$874M
$174K 0.01%
5,200
+100
+2% +$3.63K
NDAQ icon
1437
Nasdaq
NDAQ
$54.6B
$174K 0.01%
12,300
+600
+5% +$8.42K
NX icon
1438
Quanex
NX
$981M
$174K 0.01%
9,600
+600
+7% +$10.7K
NFX
1439
DELISTED
Newfield Exploration
NFX
$174K 0.01%
4,700
– –
AVIV
1440
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$174K 0.01%
+6,500
New +$182K
ININ
1441
DELISTED
Interactive Intelligence Group, inc.
ININ
$171K 0.01%
4,100
+300
+8% +$13.5K
SGNT
1442
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$171K 0.01%
+5,500
New +$149K
RVTY icon
1443
Revvity
RVTY
$13.1B
$170K 0.01%
3,900
+100
+3% +$4.55K
AMED
1444
DELISTED
Amedisys
AMED
$169K 0.01%
8,400
+500
+6% +$9.65K
CHCO icon
1445
City Holding Co
CHCO
$2.08B
$169K 0.01%
4,000
+200
+5% +$8.57K
LEG icon
1446
Leggett & Platt
LEG
$1.32B
$169K 0.01%
4,800
– –
MIND icon
1447
MIND Technology
MIND
$42.6M
$168K 0.01%
1,520
– –
STRA icon
1448
Strategic Education
STRA
$1.86B
$168K 0.01%
2,800
+200
+8% +$11.3K
GDOT icon
1449
Green Dot
GDOT
$770M
$167K 0.01%
7,900
+2,700
+52% +$50.7K
NTWK icon
1450
NetSol Technologies
NTWK
$49.3M
$166K 0.01%
44,800
– –
56 57
58
59 60

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.