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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
EZPW icon
1526
Ezcorp Inc
EZPW
$1.76B
$142K 0.01%
+13,200
New +$155K
TMP icon
1527
Tompkins Financial
TMP
$1.45B
$142K 0.01%
+2,900
New +$140K
RDC
1528
DELISTED
Rowan Companies Plc
RDC
$141K 0.01%
4,200
+100
+2% +$3.27K
TESO
1529
DELISTED
Tesco Corp
TESO
$141K 0.01%
+7,600
New +$148K
MMSI icon
1530
Merit Medical Systems
MMSI
$5.4B
$140K 0.01%
+9,800
New +$146K
TG icon
1531
Tredegar Corp
TG
$278M
$140K 0.01%
+6,100
New +$150K
ATI icon
1532
ATI
ATI
$30.9B
$139K 0.01%
3,700
+100
+3% +$3.36K
CBM
1533
DELISTED
Cambrex Corporation
CBM
$138K 0.01%
+7,300
New +$141K
CYNO
1534
DELISTED
Cynosure, Inc. Class A
CYNO
$138K 0.01%
+4,700
New +$133K
BMS
1535
DELISTED
Bemis
BMS
$137K 0.01%
3,500
+100
+3% +$3.9K
URBN icon
1536
Urban Outfitters
URBN
$6.53B
$135K 0.01%
3,700
– –
VTOL icon
1537
Bristow Group
VTOL
$1.38B
$135K 0.01%
+2,300
New +$135K
X
1538
DELISTED
US Steel
X
$135K 0.01%
4,900
+200
+4% +$5.24K
CKP
1539
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$134K 0.01%
+10,000
New +$139K
IVC
1540
DELISTED
Invacare Corporation
IVC
$133K 0.01%
+7,000
New +$144K
ROCK icon
1541
Gibraltar Industries
ROCK
$1.45B
$132K 0.01%
+7,000
New +$127K
FBP icon
1542
First Bancorp
FBP
$4.49B
$131K 0.01%
+24,100
New +$128K
HSTM icon
1543
HealthStream
HSTM
$849M
$131K 0.01%
+4,900
New +$146K
UHT
1544
Universal Health Realty Income Trust
UHT
$573M
$131K 0.01%
+3,100
New +$130K
EBIX
1545
DELISTED
Ebix Inc
EBIX
$131K 0.01%
+7,700
New +$119K
AVD icon
1546
American Vanguard Corp
AVD
$62.8M
$130K 0.01%
+6,000
New +$138K
GLBR
1547
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$130K 0.01%
+880
New +$146K
CFNL
1548
DELISTED
Cardinal Financial Corp
CFNL
$130K 0.01%
+7,300
New +$129K
SSP icon
1549
E.W. Scripps
SSP
$310M
$129K 0.01%
+8,227
New +$136K
MNTA
1550
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$129K 0.01%
+11,100
New +$188K
60 61
62
63 64

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SFM
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AI
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PEA
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SUT
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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.