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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
+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
MDU icon
126
MDU Resources
MDU
$4.27B
$1.79M 0.14%
137,280
+1,315
+1% +$16.3K
UDR icon
127
UDR
UDR
$12.2B
$1.79M 0.14%
69,300
+600
+0.9% +$15K
ESS icon
128
Essex Property Trust
ESS
$18.5B
$1.79M 0.14%
10,500
+100
+1% +$16.1K
HUB.B
129
DELISTED
HUBBELL INC CL-B
HUB.B
$1.79M 0.14%
14,900
+100
+0.7% +$11.8K
IT icon
130
Gartner
IT
$11.6B
$1.77M 0.14%
25,500
– –
AVT icon
131
Avnet
AVT
$7.87B
$1.77M 0.14%
38,000
+400
+1% +$17.1K
TXN icon
132
Texas Instruments
TXN
$250B
$1.76M 0.14%
37,300
+400
+1% +$17.7K
RMD icon
133
ResMed
RMD
$32.9B
$1.76M 0.14%
39,300
+400
+1% +$18K
LOW icon
134
Lowe's Companies
LOW
$122B
$1.75M 0.14%
35,700
-1,300
-4% -$62.7K
LNT icon
135
Alliant Energy
LNT
$18.2B
$1.74M 0.14%
61,200
+400
+0.7% +$10.6K
SPG icon
136
Simon Property Group
SPG
$71.7B
$1.74M 0.14%
11,268
+106
+0.9% +$15.8K
WDR
137
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.74M 0.14%
23,600
+100
+0.4% +$6.87K
IDXX icon
138
Idexx Laboratories
IDXX
$44.7B
$1.74M 0.14%
28,600
-200
-0.7% -$11.9K
EPC icon
139
Edgewell Personal Care
EPC
$1.31B
$1.73M 0.13%
23,203
+135
+0.6% +$9.87K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$65B
$1.73M 0.13%
36,400
+1,400
+4% +$65.3K
ACN icon
141
Accenture
ACN
$109B
$1.73M 0.13%
21,700
+200
+0.9% +$16.4K
MD icon
142
Pediatrix Medical
MD
$2.14B
$1.72M 0.13%
27,800
– –
MAN icon
143
ManpowerGroup
MAN
$2.75B
$1.72M 0.13%
21,800
+300
+1% +$23.7K
DUK icon
144
Duke Energy
DUK
$97.1B
$1.72M 0.13%
24,100
+600
+3% +$41.8K
HAL icon
145
Halliburton
HAL
$27.4B
$1.71M 0.13%
29,000
-2,000
-6% -$107K
SPTN
146
DELISTED
SpartanNash
SPTN
$1.7M 0.13%
+73,400
New +$1.67M
OCR
147
DELISTED
OMNICARE INC
OCR
$1.7M 0.13%
28,500
+100
+0.4% +$6.06K
VYX icon
148
NCR Voyix
VYX
$1.17B
$1.68M 0.13%
74,980
+815
+1% +$17.3K
COST icon
149
Costco
COST
$427B
$1.66M 0.13%
14,900
+400
+3% +$45.8K
ARW icon
150
Arrow Electronics
ARW
$10.6B
$1.66M 0.13%
27,900
+400
+1% +$21.8K
4 5
6
7 8

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SFM
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AI
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PEA
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SUT
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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.