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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
DNB
1551
DELISTED
Dun & Bradstreet
DNB
$129K 0.01%
1,300
-100
-7% -$10.5K
ZUMZ icon
1552
Zumiez
ZUMZ
$319M
$128K 0.01%
+5,300
New +$124K
ASEI
1553
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$128K 0.01%
+1,900
New +$129K
UBA
1554
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$128K 0.01%
+6,200
New +$120K
GFF icon
1555
Griffon
GFF
$4.8B
$127K 0.01%
+10,600
New +$136K
TUES
1556
DELISTED
Tuesday Morning Corp
TUES
$127K 0.01%
+9,000
New +$130K
ESI
1557
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$126K 0.01%
+4,400
New +$146K
IO
1558
DELISTED
ION Geophysical Corporation
IO
$125K 0.01%
+1,980
New +$108K
AFFX
1559
DELISTED
Affymetrix Inc
AFFX
$124K 0.01%
+17,400
New +$140K
GTY
1560
Getty Realty Corp
GTY
$2.05B
$123K 0.01%
+6,583
New +$122K
WPX
1561
DELISTED
WPX Energy, Inc.
WPX
$123K 0.01%
6,800
+100
+1% +$1.84K
CVC
1562
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$123K 0.01%
7,300
+100
+1% +$1.68K
MCRL
1563
DELISTED
MICREL INC
MCRL
$123K 0.01%
+11,100
New +$114K
MAXY
1564
DELISTED
MAXYGEN INC
MAXY
$122K 0.01%
+48,350
New +$122K
STRA icon
1565
Strategic Education
STRA
$1.86B
$121K 0.01%
+2,600
New +$107K
DCOM
1566
DELISTED
Dime Community Bancshares
DCOM
$121K 0.01%
+7,100
New +$119K
BRSL
1567
Brightstar Lottery PLC
BRSL
$2.15B
$120K 0.01%
8,500
-300
-3% -$4.64K
TE
1568
DELISTED
TECO ENERGY INC
TE
$120K 0.01%
7,000
+300
+4% +$5.01K
DRIV
1569
DELISTED
DIGITAL RIVER INC.
DRIV
$120K 0.01%
+6,900
New +$122K
AMED
1570
DELISTED
Amedisys
AMED
$118K 0.01%
+7,900
New +$122K
PRSU
1571
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$118K 0.01%
+4,900
New +$121K
AN icon
1572
AutoNation
AN
$6.89B
$117K 0.01%
2,200
+900
+69% +$45.8K
CVGW
1573
DELISTED
Calavo Growers
CVGW
$117K 0.01%
+3,300
New +$105K
PDCO
1574
DELISTED
Patterson Companies, Inc.
PDCO
$117K 0.01%
2,800
– –
HITK
1575
DELISTED
HI-TECH PHARMACAL INC
HITK
$117K 0.01%
+2,700
New +$117K
61 62
63
64 65

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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
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SUT
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.