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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
-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
RJF icon
126
Raymond James Financial
RJF
$34.8B
$1.89M 0.14%
52,800
+1,650
+3% +$57.7K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$1.89M 0.14%
26,700
-800
-3% -$57K
HAL icon
128
Halliburton
HAL
$27.4B
$1.88M 0.14%
29,200
+200
+0.7% +$13.7K
IT icon
129
Gartner
IT
$11.6B
$1.88M 0.14%
25,600
+100
+0.4% +$7.27K
EOG icon
130
EOG Resources
EOG
$74.2B
$1.87M 0.14%
18,900
+300
+2% +$32.6K
CORE
131
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.85M 0.14%
69,600
– –
HUB.B
132
DELISTED
HUBBELL INC CL-B
HUB.B
$1.84M 0.14%
15,300
+400
+3% +$48.4K
AGN
133
DELISTED
Allergan Inc
AGN
$1.83M 0.14%
10,300
+200
+2% +$33.2K
DUK icon
134
Duke Energy
DUK
$97.1B
$1.83M 0.14%
24,500
+400
+2% +$29.2K
LOW icon
135
Lowe's Companies
LOW
$122B
$1.83M 0.14%
34,600
-1,100
-3% -$55.6K
TW
136
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.8M 0.14%
18,100
+300
+2% +$31.6K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.14%
30,400
+700
+2% +$45.9K
CYH icon
138
Community Health Systems
CYH
$419M
$1.79M 0.14%
39,567
+1,694
+4% +$70.4K
WWAV
139
DELISTED
The WhiteWave Foods Company
WWAV
$1.79M 0.14%
49,300
+1,300
+3% +$43.4K
PKG icon
140
Packaging Corp of America
PKG
$22.9B
$1.78M 0.14%
27,800
+700
+3% +$47K
DRC
141
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.78M 0.14%
21,700
+600
+3% +$40.3K
ACN icon
142
Accenture
ACN
$109B
$1.78M 0.14%
21,900
+200
+0.9% +$16K
TXN icon
143
Texas Instruments
TXN
$250B
$1.78M 0.14%
37,300
– –
SPG icon
144
Simon Property Group
SPG
$71.7B
$1.78M 0.13%
10,800
+200
+2% +$33.7K
APC
145
DELISTED
Anadarko Petroleum
APC
$1.77M 0.13%
17,500
+300
+2% +$32.4K
OCR
146
DELISTED
OMNICARE INC
OCR
$1.75M 0.13%
28,100
-400
-1% -$25.4K
AMN icon
147
AMN Healthcare
AMN
$1.34B
$1.74M 0.13%
111,000
+700
+0.6% +$9.97K
LNT icon
148
Alliant Energy
LNT
$18.2B
$1.74M 0.13%
62,800
+1,600
+3% +$46.1K
SNPS icon
149
Synopsys
SNPS
$78.8B
$1.74M 0.13%
43,800
+1,200
+3% +$47.6K
VAL
150
DELISTED
Valspar
VAL
$1.74M 0.13%
22,000
-300
-1% -$23.6K
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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WPL
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PVI
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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.