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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
OCR
126
DELISTED
OMNICARE INC
OCR
$1.9M 0.14%
28,500
– –
TRN icon
127
Trinity Industries
TRN
$2.32B
$1.89M 0.14%
60,005
– –
APC
128
DELISTED
Anadarko Petroleum
APC
$1.88M 0.14%
17,200
– –
JBHT icon
129
JB Hunt Transport Services
JBHT
$26.4B
$1.87M 0.14%
25,400
– –
LNT icon
130
Alliant Energy
LNT
$18.3B
$1.86M 0.14%
61,200
– –
TW
131
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.86M 0.14%
17,800
– –
EMC
132
DELISTED
EMC CORPORATION
EMC
$1.86M 0.14%
70,200
– –
MAN icon
133
ManpowerGroup
MAN
$2.66B
$1.85M 0.14%
21,800
– –
MDU icon
134
MDU Resources
MDU
$4.31B
$1.84M 0.14%
137,280
– –
KEX icon
135
Kirby Corp
KEX
$7.19B
$1.84M 0.14%
15,700
– –
HUB.B
136
DELISTED
HUBBELL INC CL-B
HUB.B
$1.83M 0.14%
14,900
– –
FBIN icon
137
Fortune Brands Innovations
FBIN
$5.86B
$1.83M 0.14%
53,703
– –
COO icon
138
Cooper Companies
COO
$15B
$1.83M 0.14%
54,000
– –
ALK icon
139
Alaska Air
ALK
$5.33B
$1.82M 0.14%
38,400
– –
NFG icon
140
National Fuel Gas
NFG
$7.74B
$1.82M 0.14%
23,100
– –
IEX icon
141
IDEX
IEX
$17.6B
$1.81M 0.14%
22,400
– –
IT icon
142
Gartner
IT
$11B
$1.8M 0.13%
25,500
– –
SMCI icon
143
Super Micro Computer
SMCI
$26.7B
$1.79M 0.13%
708,000
– –
DUK icon
144
Duke Energy
DUK
$96.8B
$1.79M 0.13%
24,100
– –
EGN
145
DELISTED
Energen
EGN
$1.79M 0.13%
20,100
– –
TXN icon
146
Texas Instruments
TXN
$253B
$1.78M 0.13%
37,300
– –
WSM icon
147
Williams-Sonoma
WSM
$28.8B
$1.77M 0.13%
49,200
– –
SPG icon
148
Simon Property Group
SPG
$71.9B
$1.76M 0.13%
10,600
-668
-6% -$109K
ACN icon
149
Accenture
ACN
$110B
$1.75M 0.13%
21,700
– –
RJF icon
150
Raymond James Financial
RJF
$34.5B
$1.74M 0.13%
51,150
– –
4 5
6
7 8

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
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.