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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
R icon
1476
Ryder
R
$10.1B
$159K 0.01%
1,800
– –
SAFT icon
1477
Safety Insurance
SAFT
$1.52B
$159K 0.01%
3,100
– –
TBRG
1478
DELISTED
TruBridge
TBRG
$159K 0.01%
2,500
– –
HCBK
1479
DELISTED
HUDSON CITY BANCORP INC
HCBK
$159K 0.01%
16,200
– –
EBS icon
1480
Emergent Biosolutions
EBS
$237M
$157K 0.01%
7,000
– –
XXIA
1481
DELISTED
Ixia
XXIA
$157K 0.01%
13,700
– –
MCF
1482
DELISTED
Contango Oil & Gas Co.
MCF
$157K 0.01%
3,700
– –
ETD icon
1483
Ethan Allen Interiors
ETD
$579M
$156K 0.01%
6,300
– –
AFFX
1484
DELISTED
Affymetrix Inc
AFFX
$155K 0.01%
17,400
– –
SSP icon
1485
E.W. Scripps
SSP
$310M
$154K 0.01%
8,227
– –
TRST
1486
Trustco Bank Corp NY
TRST
$978M
$154K 0.01%
4,580
– –
LMNX
1487
DELISTED
Luminex Corp
LMNX
$154K 0.01%
9,000
– –
AVAV icon
1488
AeroVironment
AVAV
$9.5B
$153K 0.01%
4,800
– –
ENSG icon
1489
The Ensign Group
ENSG
$10.6B
$153K 0.01%
10,476
-7,943
-43% -$94.8K
UCB
1490
United Community Banks
UCB
$4.42B
$153K 0.01%
9,300
– –
EZPW icon
1491
Ezcorp Inc
EZPW
$1.8B
$152K 0.01%
13,200
– –
SKYW icon
1492
Skywest
SKYW
$4.18B
$152K 0.01%
12,400
– –
UFCS icon
1493
United Fire Group
UFCS
$1.37B
$152K 0.01%
5,200
– –
DMND
1494
DELISTED
DIAMOND FOODS, INC.
DMND
$152K 0.01%
5,400
+400
+8% +$12.3K
BFS
1495
Saul Centers
BFS
$860M
$151K 0.01%
3,100
– –
NDAQ icon
1496
Nasdaq
NDAQ
$53.7B
$151K 0.01%
11,700
– –
CBM
1497
DELISTED
Cambrex Corporation
CBM
$151K 0.01%
7,300
– –
FRAN
1498
DELISTED
Francesca's Holdings Corporation
FRAN
$150K 0.01%
850
– –
BTU
1499
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$150K 0.01%
613
– –
TVTY
1500
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$149K 0.01%
8,500
– –
58 59
60
61 62

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.