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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
ITG
1501
DELISTED
Investment Technology Group Inc
ITG
$149K 0.01%
8,800
– –
UTEK
1502
DELISTED
Ultratech Inc.
UTEK
$149K 0.01%
6,700
– –
BH icon
1503
Biglari Holdings Class B
BH
$1.23B
$148K 0.01%
565
– –
MMSI icon
1504
Merit Medical Systems
MMSI
$5.42B
$148K 0.01%
9,800
– –
RGS icon
1505
Regis Corp
RGS
$70.9M
$148K 0.01%
525
– –
CPLA
1506
DELISTED
Capella Education Company
CPLA
$148K 0.01%
2,700
– –
PBY
1507
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$148K 0.01%
12,900
– –
ZUMZ icon
1508
Zumiez
ZUMZ
$319M
$146K 0.01%
5,300
– –
ORIT
1509
DELISTED
Oritani Financial Corp. New
ORIT
$146K 0.01%
9,500
– –
CFNL
1510
DELISTED
Cardinal Financial Corp
CFNL
$146K 0.01%
7,900
+600
+8% +$10.5K
APEI icon
1511
American Public Education
APEI
$844M
$144K 0.01%
4,200
– –
PKE icon
1512
Park Aerospace
PKE
$803M
$144K 0.01%
5,100
– –
SSI
1513
DELISTED
Stage Stores Inc
SSI
$144K 0.01%
7,700
– –
TG icon
1514
Tredegar Corp
TG
$276M
$143K 0.01%
6,100
– –
FTD
1515
DELISTED
FTD Companies, Inc. Common Stock
FTD
$143K 0.01%
4,500
– –
DNB
1516
DELISTED
Dun & Bradstreet
DNB
$143K 0.01%
1,300
– –
BMS
1517
DELISTED
Bemis
BMS
$142K 0.01%
3,500
– –
GLBR
1518
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$141K 0.01%
940
+60
+7% +$8.62K
TMP icon
1519
Tompkins Financial
TMP
$1.45B
$140K 0.01%
2,900
– –
CKP
1520
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$140K 0.01%
10,000
– –
ANK
1521
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$140K 0.01%
2,400
– –
BNNY
1522
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$139K 0.01%
4,100
– –
STRA icon
1523
Strategic Education
STRA
$1.84B
$137K 0.01%
2,600
– –
BRSL
1524
Brightstar Lottery PLC
BRSL
$2.15B
$136K 0.01%
8,500
– –
SFY
1525
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$136K 0.01%
10,500
– –
59 60
61
62 63

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.