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
-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
RSTI
1451
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$166K 0.01%
7,200
+400
+6% +$9.23K
NAVG
1452
DELISTED
Navigators Group Inc
NAVG
$166K 0.01%
5,400
+200
+4% +$6.36K
FSLR icon
1453
First Solar
FSLR
$24B
$165K 0.01%
2,500
+100
+4% +$6.77K
GME icon
1454
GameStop
GME
$8.33B
$165K 0.01%
16,000
– –
TR icon
1455
Tootsie Roll Industries
TR
$3.02B
$165K 0.01%
8,412
+190
+2% +$3.73K
UCB
1456
United Community Banks
UCB
$4.43B
$165K 0.01%
10,000
+700
+8% +$11.6K
AVTA
1457
DELISTED
Avantax, Inc. Common Stock
AVTA
$165K 0.01%
10,800
+800
+8% +$13.2K
HAFC icon
1458
Hanmi Financial
HAFC
$963M
$164K 0.01%
8,100
+400
+5% +$8.36K
MANT
1459
DELISTED
Mantech International Corp
MANT
$164K 0.01%
6,100
+200
+3% +$5.73K
FTD
1460
DELISTED
FTD Companies, Inc. Common Stock
FTD
$164K 0.01%
4,800
+300
+7% +$9.75K
UTEK
1461
DELISTED
Ultratech Inc.
UTEK
$164K 0.01%
7,200
+500
+7% +$12.2K
MTRN icon
1462
Materion
MTRN
$5.88B
$163K 0.01%
5,300
+300
+6% +$10.2K
TESO
1463
DELISTED
Tesco Corp
TESO
$163K 0.01%
8,200
+600
+8% +$12.3K
COHR icon
1464
Coherent
COHR
$64B
$162K 0.01%
13,800
+600
+5% +$8.17K
EBS icon
1465
Emergent Biosolutions
EBS
$230M
$162K 0.01%
7,600
+600
+9% +$13.7K
MTRX icon
1466
Matrix Service
MTRX
$328M
$162K 0.01%
6,700
+400
+6% +$11.1K
PPIH
1467
Perma-Pipe International
PPIH
$216M
$162K 0.01%
17,100
– –
R icon
1468
Ryder
R
$10.1B
$162K 0.01%
1,800
– –
TWI icon
1469
Titan International
TWI
$438M
$162K 0.01%
13,700
+700
+5% +$10.3K
AIZ icon
1470
Assurant
AIZ
$13.9B
$161K 0.01%
2,500
– –
WIBC
1471
DELISTED
WILSHIRE BANCORP INC
WIBC
$161K 0.01%
17,400
+1,000
+6% +$9.62K
FOSL icon
1472
Fossil Group
FOSL
$330M
$160K 0.01%
1,700
– –
DMND
1473
DELISTED
DIAMOND FOODS, INC.
DMND
$160K 0.01%
5,600
+200
+4% +$5.51K
HCBK
1474
DELISTED
HUDSON CITY BANCORP INC
HCBK
$160K 0.01%
16,500
+300
+2% +$2.95K
AIV
1475
Aimco
AIV
$379M
$159K 0.01%
37,534
– –
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 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.