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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
+3.76%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$172M
Cap. Flow
-$203M
Cap. Flow %
-15.65%
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.15M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.34M
3
BMS
Bemis
BMS
+$1.24M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
DAN icon
Dana Inc
DAN
+$1.11M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.28M
3
ENDP
Endo International plc
ENDP
+$3.74M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.48M
5
AGN
Allergan Inc
AGN
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 13.85%
3 Industrials 13.45%
4 Healthcare 11.91%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
1476
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$132K 0.01%
6,700
-2,300
-26% -$48.1K
TUES
1477
DELISTED
Tuesday Morning Corp
TUES
$132K 0.01%
8,200
-1,400
-15% -$26.4K
ININ
1478
DELISTED
Interactive Intelligence Group, inc.
ININ
$132K 0.01%
3,200
-900
-22% -$38.1K
ANK
1479
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$132K 0.01%
1,900
-700
-27% -$48.6K
RRTS
1480
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$131K 0.01%
208
-52
-20% -$31.2K
CPLA
1481
DELISTED
Capella Education Company
CPLA
$131K 0.01%
2,000
-800
-29% -$54K
AIZ icon
1482
Assurant
AIZ
$13.9B
$129K 0.01%
2,100
-400
-16% -$25.3K
HAFC icon
1483
Hanmi Financial
HAFC
$964M
$128K 0.01%
6,000
-2,100
-26% -$43.2K
FLIR
1484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$128K 0.01%
4,100
-800
-16% -$25.2K
RSTI
1485
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$128K 0.01%
5,300
-1,900
-26% -$47.8K
UFCS icon
1486
United Fire Group
UFCS
$1.38B
$127K 0.01%
4,000
-1,500
-27% -$44K
MCRL
1487
DELISTED
MICREL INC
MCRL
$127K 0.01%
8,400
-3,100
-27% -$45.3K
AEGN
1488
DELISTED
Aegion Corp
AEGN
$126K 0.01%
7,000
-2,700
-28% -$46.2K
CYNO
1489
DELISTED
Cynosure, Inc. Class A
CYNO
$126K 0.01%
4,100
-900
-18% -$27.2K
CSH
1490
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$126K 0.01%
5,400
-1,800
-25% -$39.9K
EOX
1491
DELISTED
EMERALD OIL INC (MT)
EOX
$126K 0.01%
8,505
– –
WBD icon
1492
Warner Bros
WBD
$69.6B
$125K 0.01%
4,070
-3,430
-46% -$108K
KRA
1493
DELISTED
Kraton Corporation
KRA
$125K 0.01%
6,200
-2,200
-26% -$43.5K
TRST
1494
Trustco Bank Corp NY
TRST
$976M
$124K 0.01%
3,560
-1,280
-26% -$43.3K
WRLD icon
1495
World Acceptance Corp
WRLD
$896M
$124K 0.01%
1,700
-600
-26% -$48.4K
HLIT icon
1496
Harmonic Inc
HLIT
$1.39B
$123K 0.01%
16,600
-7,600
-31% -$56.5K
FBP icon
1497
First Bancorp
FBP
$4.51B
$122K 0.01%
19,600
-6,100
-24% -$37K
IPI icon
1498
Intrepid Potash
IPI
$481M
$122K 0.01%
1,060
-360
-25% -$47.4K
PDCO
1499
DELISTED
Patterson Companies, Inc.
PDCO
$122K 0.01%
2,500
-300
-11% -$15K
GME icon
1500
GameStop
GME
$8.31B
$121K 0.01%
12,800
-3,200
-20% -$30.1K
58 59
60
61 62

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VAS
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SFM
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AI
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HI
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PEA
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SUT
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MU
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WPL
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Municipal Employees' Retirement System of Michigan's Q1 2015 Portfolio in Review

As of Q1 2015, Municipal Employees' Retirement System of Michigan held 1,685 positions worth $1.3B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $203M in Q1 2015, closing 27 positions and reducing 1,443 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in Qorvo worth $3.52M.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2015 buy was Qorvo: 44,200 shares worth $3.52M.
  • Municipal Employees' Retirement System of Michigan added most to Bemis in Q1 2015, an estimated $1.24M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $4.76M.
  • Municipal Employees' Retirement System of Michigan fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $2.48M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.4% of its $1.3B portfolio in Q1 2015.
  • Municipal Employees' Retirement System of Michigan opened 30 new positions and closed 27 in Q1 2015.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 12% quarter-over-quarter to $1.3B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2015, filed 8 May 2015.