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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
MNTA
1526
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$135K 0.01%
11,900
+800
+7% +$9.13K
FTEK icon
1527
Fuel Tech
FTEK
$45.3M
$134K 0.01%
31,600
– –
BMS
1528
DELISTED
Bemis
BMS
$133K 0.01%
3,500
– –
MCF
1529
DELISTED
Contango Oil & Gas Co.
MCF
$133K 0.01%
4,000
+300
+8% +$11.7K
LNW
1530
DELISTED
Light & Wonder
LNW
$132K 0.01%
12,300
+300
+3% +$3.07K
TMP icon
1531
Tompkins Financial
TMP
$1.45B
$132K 0.01%
3,000
+100
+3% +$4.55K
AREX
1532
DELISTED
Approach Resources Inc.
AREX
$132K 0.01%
9,100
+600
+7% +$11.2K
XXIA
1533
DELISTED
Ixia
XXIA
$132K 0.01%
14,400
+700
+5% +$7.03K
UBA
1534
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$132K 0.01%
6,500
+300
+5% +$6.27K
CVC
1535
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$131K 0.01%
7,500
+200
+3% +$3.7K
CKP
1536
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$131K 0.01%
10,700
+700
+7% +$9.26K
JBL icon
1537
Jabil
JBL
$38.8B
$129K 0.01%
6,400
+100
+2% +$2.09K
URBN icon
1538
Urban Outfitters
URBN
$6.53B
$128K 0.01%
3,500
-200
-5% -$7.35K
MWW
1539
DELISTED
Monster Worldwide Inc
MWW
$128K 0.01%
23,300
-2,100
-8% -$12.5K
HSTM icon
1540
HealthStream
HSTM
$849M
$127K 0.01%
5,300
+400
+8% +$10.1K
SSP icon
1541
E.W. Scripps
SSP
$310M
$127K 0.01%
8,791
+564
+7% +$9.97K
GFF icon
1542
Griffon
GFF
$4.8B
$126K 0.01%
11,100
+500
+5% +$5.9K
PKE icon
1543
Park Aerospace
PKE
$811M
$125K 0.01%
5,300
+200
+4% +$5.62K
MMSI icon
1544
Merit Medical Systems
MMSI
$5.4B
$124K 0.01%
10,400
+600
+6% +$7.96K
GTIV
1545
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$124K 0.01%
7,400
+500
+7% +$8.75K
FBP icon
1546
First Bancorp
FBP
$4.49B
$122K 0.01%
25,700
+1,600
+7% +$8.26K
FRED
1547
DELISTED
Fred's Inc
FRED
$122K 0.01%
8,700
+400
+5% +$6.13K
APEI icon
1548
American Public Education
APEI
$828M
$121K 0.01%
4,500
+300
+7% +$9.45K
PBY
1549
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$121K 0.01%
13,600
+700
+5% +$7.53K
STMP
1550
DELISTED
Stamps.com, Inc.
STMP
$121K 0.01%
3,800
+300
+9% +$9.93K
60 61
62
63 64

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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
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.