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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
UHT
1526
Universal Health Realty Income Trust
UHT
$583M
$135K 0.01%
3,100
– –
FN icon
1527
Fabrinet
FN
$21B
$134K 0.01%
+6,500
New +$132K
MNTA
1528
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$134K 0.01%
11,100
– –
RDC
1529
DELISTED
Rowan Companies Plc
RDC
$134K 0.01%
4,200
– –
LNW
1530
DELISTED
Light & Wonder
LNW
$133K 0.01%
12,000
-1,400
-10% -$15.1K
TTEC icon
1531
TTEC Holdings
TTEC
$77.4M
$133K 0.01%
4,600
– –
IO
1532
DELISTED
ION Geophysical Corporation
IO
$133K 0.01%
2,107
+127
+6% +$8K
AMED
1533
DELISTED
Amedisys
AMED
$132K 0.01%
7,900
– –
DNOW icon
1534
DNOW Inc
DNOW
$2.98B
$132K 0.01%
+3,650
New +$126K
JBL icon
1535
Jabil
JBL
$39.1B
$132K 0.01%
6,300
– –
VTOL icon
1536
Bristow Group
VTOL
$1.36B
$132K 0.01%
2,300
– –
ASEI
1537
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$132K 0.01%
1,900
– –
AN icon
1538
AutoNation
AN
$6.89B
$131K 0.01%
2,200
– –
FBP icon
1539
First Bancorp
FBP
$4.5B
$131K 0.01%
24,100
– –
GFF icon
1540
Griffon
GFF
$4.8B
$131K 0.01%
10,600
– –
ACAT
1541
DELISTED
Arctic Cat Inc
ACAT
$130K 0.01%
3,300
– –
WPP
1542
DELISTED
WAUSAU PAPER CORP.
WPP
$130K 0.01%
12,000
– –
IVC
1543
DELISTED
Invacare Corporation
IVC
$129K 0.01%
7,000
– –
TE
1544
DELISTED
TECO ENERGY INC
TE
$129K 0.01%
7,000
– –
CVC
1545
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$129K 0.01%
7,300
– –
UBA
1546
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$129K 0.01%
6,200
– –
X
1547
DELISTED
US Steel
X
$128K 0.01%
4,900
– –
FRED
1548
DELISTED
Fred's Inc
FRED
$127K 0.01%
8,300
– –
GTY
1549
Getty Realty Corp
GTY
$2.07B
$125K 0.01%
6,583
– –
URBN icon
1550
Urban Outfitters
URBN
$6.59B
$125K 0.01%
3,700
– –
60 61
62
63 64

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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
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.