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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
+9.9%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$249M
Cap. Flow
+$175M
Cap. Flow %
17.78%
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$1.39M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.35M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.31M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.28M
5
BFH icon
Bread Financial
BFH
+$1.27M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.98M
2
AME icon
Ametek
AME
+$1.51M
3
NVE
NV ENERGY, INC
NVE
+$914K
4
DELL
DELL INC
DELL
+$669K
5
NYX
NYSE EURONEXT INC
NYX
+$340K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Industrials 13.6%
3 Technology 13.19%
4 Healthcare 10.94%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
126
Packaging Corp of America
PKG
$22.9B
$1.7M 0.17%
26,900
+10,800
+67% +$656K
LLY icon
127
Eli Lilly
LLY
$1.09T
$1.7M 0.17%
33,300
– –
FL
128
DELISTED
Foot Locker
FL
$1.69M 0.17%
40,700
+16,000
+65% +$586K
EMR icon
129
Emerson Electric
EMR
$90.2B
$1.68M 0.17%
24,000
– –
AVT icon
130
Avnet
AVT
$7.92B
$1.66M 0.17%
37,600
+15,000
+66% +$619K
COO icon
131
Cooper Companies
COO
$14.9B
$1.66M 0.17%
53,600
+21,600
+68% +$689K
HOLX
132
DELISTED
Hologic
HOLX
$1.66M 0.17%
74,100
+29,800
+67% +$657K
IEX icon
133
IDEX
IEX
$17.6B
$1.65M 0.17%
22,400
+8,900
+66% +$618K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.17%
28,700
– –
AJG icon
135
Arthur J. Gallagher & Co
AJG
$65.4B
$1.64M 0.17%
35,000
+14,200
+68% +$660K
NFG icon
136
National Fuel Gas
NFG
$7.79B
$1.64M 0.17%
22,900
+9,200
+67% +$639K
DUK icon
137
Duke Energy
DUK
$96.8B
$1.62M 0.17%
23,500
– –
DKS icon
138
Dick's Sporting Goods
DKS
$18B
$1.62M 0.17%
27,900
+11,400
+69% +$622K
TXN icon
139
Texas Instruments
TXN
$253B
$1.62M 0.16%
36,900
– –
HUB.B
140
DELISTED
HUBBELL INC CL-B
HUB.B
$1.61M 0.16%
14,800
+6,000
+68% +$641K
DCI icon
141
Donaldson
DCI
$11.1B
$1.61M 0.16%
37,000
+14,700
+66% +$599K
LECO icon
142
Lincoln Electric
LECO
$15.5B
$1.6M 0.16%
22,500
+8,800
+64% +$618K
UDR icon
143
UDR
UDR
$12.2B
$1.6M 0.16%
68,700
+27,400
+66% +$657K
RS icon
144
Reliance Steel & Aluminium
RS
$21.8B
$1.6M 0.16%
21,100
+8,500
+67% +$628K
SPG icon
145
Simon Property Group
SPG
$71.9B
$1.6M 0.16%
11,162
– –
PSX icon
146
Phillips 66
PSX
$90.1B
$1.6M 0.16%
20,700
– –
MDU icon
147
MDU Resources
MDU
$4.36B
$1.58M 0.16%
135,965
+54,176
+66% +$610K
VAL
148
DELISTED
Valspar
VAL
$1.58M 0.16%
22,100
+8,600
+64% +$596K
HAL icon
149
Halliburton
HAL
$27.5B
$1.57M 0.16%
31,000
– –
LNT icon
150
Alliant Energy
LNT
$18.3B
$1.57M 0.16%
60,800
+24,200
+66% +$625K
4 5
6
7 8

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SFM
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AI
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HI
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PEA
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SUT
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MU
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WPL
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Municipal Employees' Retirement System of Michigan's Q4 2013 Portfolio in Review

As of Q4 2013, Municipal Employees' Retirement System of Michigan held 913 positions worth $982M, up 34% from $733M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $175M of net new capital in Q4 2013, opening 10 new positions and adding to 394 existing holdings. Its largest new stake was Gulfport Energy Corp.: 23,000 shares worth $1.45M.

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

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.98M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2013 buy was Gulfport Energy Corp.: 23,000 shares worth $1.45M.
  • Municipal Employees' Retirement System of Michigan added most to Bread Financial in Q4 2013, an estimated $1.27M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2013 reduction was Vertex Pharmaceuticals, cutting an estimated $1.98M.
  • Municipal Employees' Retirement System of Michigan fully exited NV ENERGY, INC in Q4 2013, selling an estimated $914K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 11% of its $982M portfolio in Q4 2013.
  • Municipal Employees' Retirement System of Michigan opened 10 new positions and closed 9 in Q4 2013.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 34% quarter-over-quarter to $982M.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2013, filed 10 Feb 2014.