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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
ETD icon
1501
Ethan Allen Interiors
ETD
$583M
$150K 0.01%
6,600
+300
+5% +$7.26K
KRA
1502
DELISTED
Kraton Corporation
KRA
$150K 0.01%
8,400
+500
+6% +$10.2K
FRAN
1503
DELISTED
Francesca's Holdings Corporation
FRAN
$150K 0.01%
900
+50
+6% +$8.27K
ALLE icon
1504
Allegion
ALLE
$14.2B
$148K 0.01%
3,100
– –
OI icon
1505
O-I Glass
OI
$1.05B
$148K 0.01%
5,700
+100
+2% +$3.14K
RRTS
1506
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$148K 0.01%
260
+16
+7% +$10.4K
AFFX
1507
DELISTED
Affymetrix Inc
AFFX
$148K 0.01%
18,600
+1,200
+7% +$10.3K
AVY icon
1508
Avery Dennison
AVY
$13.6B
$147K 0.01%
3,300
– –
HAYN
1509
DELISTED
Haynes International, Inc.
HAYN
$147K 0.01%
3,200
+200
+7% +$10.2K
ITG
1510
DELISTED
Investment Technology Group Inc
ITG
$145K 0.01%
9,200
+400
+5% +$6.96K
TVTY
1511
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$144K 0.01%
9,000
+500
+6% +$8.48K
CALY
1512
Callaway Golf Company
CALY
$2.95B
$143K 0.01%
19,800
+700
+4% +$5.51K
ORIT
1513
DELISTED
Oritani Financial Corp. New
ORIT
$142K 0.01%
10,100
+600
+6% +$8.92K
ATI icon
1514
ATI
ATI
$30.9B
$141K 0.01%
3,800
+100
+3% +$4.2K
EGHT icon
1515
8x8 Inc
EGHT
$303M
$141K 0.01%
21,100
+900
+4% +$6.91K
OSPN icon
1516
OneSpan
OSPN
$624M
$141K 0.01%
7,500
+400
+6% +$5.85K
TE
1517
DELISTED
TECO ENERGY INC
TE
$141K 0.01%
8,100
+1,100
+16% +$19.5K
ANK
1518
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$141K 0.01%
2,600
+200
+8% +$10.8K
GHC icon
1519
Graham Holdings Company
GHC
$4.97B
$140K 0.01%
331
+165
+99% +$70.9K
EGL
1520
DELISTED
Engility Holdings, Inc.
EGL
$140K 0.01%
4,500
+300
+7% +$10.5K
CFNL
1521
DELISTED
Cardinal Financial Corp
CFNL
$140K 0.01%
8,200
+300
+4% +$5.37K
SSI
1522
DELISTED
Stage Stores Inc
SSI
$139K 0.01%
8,100
+400
+5% +$7.16K
EZPW icon
1523
Ezcorp Inc
EZPW
$1.76B
$138K 0.01%
13,900
+700
+5% +$7.26K
UHT
1524
Universal Health Realty Income Trust
UHT
$573M
$138K 0.01%
3,300
+200
+6% +$8.66K
MCRL
1525
DELISTED
MICREL INC
MCRL
$138K 0.01%
11,500
+400
+4% +$4.68K
59 60
61
62 63

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VAS
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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.