We are live on ! Find out more
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
+2.91%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$303M
Cap. Flow
+$280M
Cap. Flow %
21.78%
Top 10 Hldgs %
7.95%
Holding
1,672
New
768
Increased
659
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.55M
2
STC icon
Stewart Information Services
STC
+$2.48M
3
PMC
PharMerica Corporation
PMC
+$2.33M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.92M
5
SPTN
SpartanNash
SPTN
+$1.67M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.15M
2
TSCO icon
Tractor Supply
TSCO
+$2.37M
3
MHK icon
Mohawk Industries
MHK
+$2.09M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$934K
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$875K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Industrials 13.9%
3 Technology 13.06%
4 Healthcare 10.79%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
1451
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$176K 0.01%
4,900
+100
+2% +$3.3K
DEL
1452
DELISTED
Deltic Timber
DEL
$176K 0.01%
+2,700
New +$173K
NTUS
1453
DELISTED
Natus Medical Inc
NTUS
$175K 0.01%
+6,800
New +$171K
DMND
1454
DELISTED
DIAMOND FOODS, INC.
DMND
$175K 0.01%
+5,000
New +$142K
BAS
1455
DELISTED
Basis Energy Services, Inc.
BAS
$175K 0.01%
+11
New +$128K
HLIT icon
1456
Harmonic Inc
HLIT
$1.42B
$174K 0.01%
+24,400
New +$164K
CBB
1457
DELISTED
Cincinnati Bell Inc.
CBB
$174K 0.01%
+10,080
New +$178K
POM
1458
DELISTED
PEPCO HOLDINGS, INC.
POM
$174K 0.01%
8,500
+900
+12% +$17.7K
TR icon
1459
Tootsie Roll Industries
TR
$3.02B
$173K 0.01%
8,224
– –
TSS
1460
DELISTED
Total System Services, Inc.
TSS
$173K 0.01%
5,700
+300
+6% +$9.22K
LXU icon
1461
LSB Industries
LXU
$711M
$172K 0.01%
+5,980
New +$161K
BH icon
1462
Biglari Holdings Class B
BH
$1.22B
$171K 0.01%
+565
New +$163K
RVTY icon
1463
Revvity
RVTY
$13.1B
$171K 0.01%
3,800
– –
STBA icon
1464
S&T Bancorp
STBA
$1.82B
$171K 0.01%
+7,200
New +$169K
CPLA
1465
DELISTED
Capella Education Company
CPLA
$171K 0.01%
+2,700
New +$175K
XXIA
1466
DELISTED
Ixia
XXIA
$171K 0.01%
+13,700
New +$175K
CHCO icon
1467
City Holding Co
CHCO
$2.08B
$170K 0.01%
+3,800
New +$171K
MTRN icon
1468
Materion
MTRN
$5.88B
$170K 0.01%
+5,000
New +$149K
NSP icon
1469
Insperity
NSP
$2.05B
$170K 0.01%
+11,000
New +$170K
AVY icon
1470
Avery Dennison
AVY
$13.6B
$167K 0.01%
3,300
– –
FSLR icon
1471
First Solar
FSLR
$24B
$167K 0.01%
2,400
+400
+20% +$22.3K
SAFT icon
1472
Safety Insurance
SAFT
$1.52B
$167K 0.01%
+3,100
New +$170K
WIN
1473
DELISTED
Windstream Holdings Inc
WIN
$167K 0.01%
2,592
+77
+3% +$4.77K
SXI icon
1474
Standex International
SXI
$3.97B
$166K 0.01%
+3,100
New +$177K
BRLI
1475
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$166K 0.01%
+6,000
New +$157K
57 58
59
60 61

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 Q1 2014 Portfolio in Review

As of Q1 2014, Municipal Employees' Retirement System of Michigan held 1,672 positions worth $1.29B, up 31% from $982M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $280M of net new capital in Q1 2014, opening 768 new positions and adding to 659 existing holdings. Its largest new stake was Meta Platforms (Facebook): 56,100 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $3.15M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2014 buy was Meta Platforms (Facebook): 56,100 shares worth $3.38M.
  • Municipal Employees' Retirement System of Michigan added most to Teradyne in Q1 2014, an estimated $899K increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $3.15M.
  • Municipal Employees' Retirement System of Michigan fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $934K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.9% of its $1.29B portfolio in Q1 2014.
  • Municipal Employees' Retirement System of Michigan opened 768 new positions and closed 5 in Q1 2014.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 31% quarter-over-quarter to $1.29B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2014, filed 13 May 2014.