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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
LPSN icon
1476
LivePerson
LPSN
$35.9M
$159K 0.01%
840
+47
+6% +$8.34K
NSP icon
1477
Insperity
NSP
$2.05B
$159K 0.01%
11,600
+600
+5% +$9.14K
INTX
1478
DELISTED
Intersections, Inc.
INTX
$159K 0.01%
41,500
– –
CVGW
1479
DELISTED
Calavo Growers
CVGW
$158K 0.01%
3,500
+200
+6% +$7.59K
FOR icon
1480
Forestar Group
FOR
$1.51B
$158K 0.01%
8,900
+500
+6% +$9.58K
TRST
1481
Trustco Bank Corp NY
TRST
$971M
$157K 0.01%
4,840
+260
+6% +$8.79K
NXGN
1482
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$156K 0.01%
11,200
+600
+6% +$9.1K
PBCT
1483
DELISTED
People's United Financial Inc
PBCT
$156K 0.01%
10,800
-100
-0.9% -$1.48K
RGEN icon
1484
Repligen
RGEN
$9.45B
$155K 0.01%
7,800
+400
+5% +$8.42K
WRLD icon
1485
World Acceptance Corp
WRLD
$875M
$155K 0.01%
2,300
-300
-12% -$23.3K
TBRG
1486
DELISTED
TruBridge
TBRG
$155K 0.01%
2,700
+200
+8% +$12.5K
BFS
1487
Saul Centers
BFS
$865M
$154K 0.01%
3,300
+200
+6% +$9.75K
BRKL
1488
DELISTED
Brookline Bancorp
BRKL
$154K 0.01%
18,000
+1,000
+6% +$9.05K
EIG icon
1489
Employers Holdings
EIG
$871M
$154K 0.01%
8,000
+400
+5% +$8.33K
FLIR
1490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$154K 0.01%
4,900
– –
GLBR
1491
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$154K 0.01%
970
+30
+3% +$4.28K
AVAV icon
1492
AeroVironment
AVAV
$9.59B
$153K 0.01%
5,100
+300
+6% +$9.56K
BH icon
1493
Biglari Holdings Class B
BH
$1.22B
$153K 0.01%
675
+110
+19% +$27.5K
HLIT icon
1494
Harmonic Inc
HLIT
$1.42B
$153K 0.01%
24,200
-200
-0.8% -$1.29K
UFCS icon
1495
United Fire Group
UFCS
$1.38B
$153K 0.01%
5,500
+300
+6% +$8.68K
DNB
1496
DELISTED
Dun & Bradstreet
DNB
$153K 0.01%
1,300
– –
MOV icon
1497
Movado Group
MOV
$796M
$152K 0.01%
4,600
+200
+5% +$7.83K
ZUMZ icon
1498
Zumiez
ZUMZ
$319M
$152K 0.01%
5,400
+100
+2% +$2.94K
CAMP
1499
DELISTED
CalAmp Corp.
CAMP
$152K 0.01%
374
+22
+6% +$9.31K
PGN
1500
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$151K 0.01%
+24,633
New +$206K
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
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
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.