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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
FLIR
1451
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$170K 0.01%
4,900
– –
AVY icon
1452
Avery Dennison
AVY
$13.5B
$169K 0.01%
3,300
– –
RGEN icon
1453
Repligen
RGEN
$9.42B
$169K 0.01%
+7,400
New +$132K
WIBC
1454
DELISTED
WILSHIRE BANCORP INC
WIBC
$169K 0.01%
16,400
– –
AXON
1455
Axon Enterprise
AXON
$48.8B
$168K 0.01%
12,600
– –
ATI icon
1456
ATI
ATI
$31.5B
$167K 0.01%
3,700
– –
LEG icon
1457
Leggett & Platt
LEG
$1.32B
$166K 0.01%
4,800
– –
MWW
1458
DELISTED
Monster Worldwide Inc
MWW
$166K 0.01%
25,400
– –
PBCT
1459
DELISTED
People's United Financial Inc
PBCT
$165K 0.01%
10,900
– –
AIZ icon
1460
Assurant
AIZ
$13.9B
$164K 0.01%
2,500
– –
EGHT icon
1461
8x8 Inc
EGHT
$289M
$163K 0.01%
+20,200
New +$177K
HAFC icon
1462
Hanmi Financial
HAFC
$963M
$163K 0.01%
7,700
– –
DEL
1463
DELISTED
Deltic Timber
DEL
$163K 0.01%
2,700
– –
RSTI
1464
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$163K 0.01%
6,800
– –
GME icon
1465
GameStop
GME
$8.34B
$162K 0.01%
16,000
– –
TESO
1466
DELISTED
Tesco Corp
TESO
$162K 0.01%
7,600
– –
AIV
1467
Aimco
AIV
$378M
$161K 0.01%
37,534
– –
EIG icon
1468
Employers Holdings
EIG
$870M
$161K 0.01%
7,600
– –
NX icon
1469
Quanex
NX
$980M
$161K 0.01%
9,000
– –
EGL
1470
DELISTED
Engility Holdings, Inc.
EGL
$161K 0.01%
4,200
– –
FOR icon
1471
Forestar Group
FOR
$1.49B
$160K 0.01%
8,400
– –
THC icon
1472
Tenet Healthcare
THC
$21.4B
$160K 0.01%
3,400
– –
TUES
1473
DELISTED
Tuesday Morning Corp
TUES
$160K 0.01%
9,000
– –
BRKL
1474
DELISTED
Brookline Bancorp
BRKL
$159K 0.01%
17,000
– –
CALY
1475
Callaway Golf Company
CALY
$3.01B
$159K 0.01%
19,100
+1,000
+6% +$8.61K
57 58
59
60 61

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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.