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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
CENX icon
1476
Century Aluminum
CENX
$4.59B
$165K 0.01%
+12,500
New +$145K
BNNY
1477
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$165K 0.01%
+4,100
New +$163K
GME icon
1478
GameStop
GME
$8.33B
$164K 0.01%
16,000
-400
-2% -$3.84K
PBY
1479
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$164K 0.01%
+12,900
New +$160K
LMNX
1480
DELISTED
Luminex Corp
LMNX
$163K 0.01%
+9,000
New +$169K
RSTI
1481
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$163K 0.01%
+6,800
New +$163K
AIZ icon
1482
Assurant
AIZ
$13.9B
$162K 0.01%
2,500
-100
-4% -$6.55K
ALLE icon
1483
Allegion
ALLE
$14.2B
$162K 0.01%
3,100
+33
+1% +$1.66K
LQDT icon
1484
Liquidity Services
LQDT
$1.35B
$162K 0.01%
+6,200
New +$151K
TBRG
1485
DELISTED
TruBridge
TBRG
$162K 0.01%
+2,500
New +$162K
HAYN
1486
DELISTED
Haynes International, Inc.
HAYN
$162K 0.01%
+3,000
New +$154K
PBCT
1487
DELISTED
People's United Financial Inc
PBCT
$162K 0.01%
10,900
-100
-0.9% -$1.46K
TRST
1488
Trustco Bank Corp NY
TRST
$971M
$161K 0.01%
+4,580
New +$156K
COR
1489
DELISTED
Coresite Realty Corporation
COR
$161K 0.01%
+5,200
New +$162K
TEG
1490
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$161K 0.01%
2,700
+100
+4% +$5.55K
ZLC
1491
DELISTED
ZALE CORPORATION
ZLC
$161K 0.01%
+7,700
New +$139K
BRKL
1492
DELISTED
Brookline Bancorp
BRKL
$160K 0.01%
+17,000
New +$157K
ETD icon
1493
Ethan Allen Interiors
ETD
$583M
$160K 0.01%
+6,300
New +$162K
IRM icon
1494
Iron Mountain
IRM
$37.7B
$160K 0.01%
6,276
+217
+4% +$5.55K
NAVG
1495
DELISTED
Navigators Group Inc
NAVG
$160K 0.01%
+5,200
New +$159K
HCBK
1496
DELISTED
HUDSON CITY BANCORP INC
HCBK
$159K 0.01%
16,200
+400
+3% +$3.75K
FTEK icon
1497
Fuel Tech
FTEK
$45.3M
$158K 0.01%
+31,600
New +$203K
SKYW icon
1498
Skywest
SKYW
$4.21B
$158K 0.01%
+12,400
New +$162K
UFCS icon
1499
United Fire Group
UFCS
$1.38B
$158K 0.01%
+5,200
New +$146K
ACAT
1500
DELISTED
Arctic Cat Inc
ACAT
$158K 0.01%
+3,300
New +$160K
58 59
60
61 62

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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 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.