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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
ANK
1501
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$158K 0.01%
+2,400
New +$158K
KELYA icon
1502
Kelly Services Class A
KELYA
$566M
$157K 0.01%
+6,600
New +$161K
LEG icon
1503
Leggett & Platt
LEG
$1.32B
$157K 0.01%
4,800
– –
EIG icon
1504
Employers Holdings
EIG
$871M
$154K 0.01%
+7,600
New +$176K
RRTS
1505
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$154K 0.01%
+244
New +$154K
WPP
1506
DELISTED
WAUSAU PAPER CORP.
WPP
$153K 0.01%
+12,000
New +$157K
PKE icon
1507
Park Aerospace
PKE
$811M
$152K 0.01%
+5,100
New +$146K
TNGO
1508
DELISTED
Tangoe, Inc.
TNGO
$152K 0.01%
+8,200
New +$151K
AIV
1509
Aimco
AIV
$379M
$151K 0.01%
37,534
+1,501
+4% +$5.76K
FOR icon
1510
Forestar Group
FOR
$1.51B
$150K 0.01%
+8,400
New +$164K
ORIT
1511
DELISTED
Oritani Financial Corp. New
ORIT
$150K 0.01%
+9,500
New +$149K
BTU
1512
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$150K 0.01%
613
+20
+3% +$5.07K
FRED
1513
DELISTED
Fred's Inc
FRED
$149K 0.01%
+8,300
New +$153K
IPAR icon
1514
Interparfums
IPAR
$3.7B
$148K 0.01%
+4,100
New +$138K
APEI icon
1515
American Public Education
APEI
$828M
$147K 0.01%
+4,200
New +$170K
BFS
1516
Saul Centers
BFS
$865M
$147K 0.01%
+3,100
New +$145K
NFX
1517
DELISTED
Newfield Exploration
NFX
$147K 0.01%
4,700
+200
+4% +$5.29K
HVT icon
1518
Haverty Furniture Companies
HVT
$450M
$146K 0.01%
+4,900
New +$141K
THC icon
1519
Tenet Healthcare
THC
$21.5B
$146K 0.01%
3,400
-100
-3% -$4.41K
TVTY
1520
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$146K 0.01%
+8,500
New +$131K
LPSN icon
1521
LivePerson
LPSN
$35.9M
$144K 0.01%
+793
New +$159K
NDAQ icon
1522
Nasdaq
NDAQ
$54.6B
$144K 0.01%
11,700
– –
R icon
1523
Ryder
R
$10.1B
$144K 0.01%
1,800
+100
+6% +$7.41K
RGS icon
1524
Regis Corp
RGS
$70.1M
$144K 0.01%
525
-70
-12% -$19.2K
FTD
1525
DELISTED
FTD Companies, Inc. Common Stock
FTD
$143K 0.01%
+4,500
New +$143K
59 60
61
62 63

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
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SUT
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MU
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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.