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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
MCRL
1551
DELISTED
MICREL INC
MCRL
$125K 0.01%
11,100
– –
SLM icon
1552
SLM Corp
SLM
$5.26B
$124K 0.01%
14,900
-26,790
-64% -$236K
HVT icon
1553
Haverty Furniture Companies
HVT
$441M
$123K 0.01%
4,900
– –
TNGO
1554
DELISTED
Tangoe, Inc.
TNGO
$123K 0.01%
8,200
– –
IPAR icon
1555
Interparfums
IPAR
$3.78B
$122K 0.01%
4,100
– –
MAXY
1556
DELISTED
MAXYGEN INC
MAXY
$122K 0.01%
48,350
– –
LPSN icon
1557
LivePerson
LPSN
$34.1M
$121K 0.01%
793
– –
HSTM icon
1558
HealthStream
HSTM
$829M
$119K 0.01%
4,900
– –
DO
1559
DELISTED
Diamond Offshore Drilling
DO
$119K 0.01%
2,400
– –
NTRI
1560
DELISTED
NutriSystem, Inc.
NTRI
$118K 0.01%
6,900
– –
STMP
1561
DELISTED
Stamps.com, Inc.
STMP
$118K 0.01%
3,500
– –
FORR icon
1562
Forrester Research
FORR
$220M
$117K 0.01%
3,100
– –
PRSU
1563
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$117K 0.01%
4,900
– –
KELYA icon
1564
Kelly Services Class A
KELYA
$536M
$113K 0.01%
6,600
– –
CVGW
1565
DELISTED
Calavo Growers
CVGW
$112K 0.01%
3,300
– –
DCOM
1566
DELISTED
Dime Community Bancshares
DCOM
$112K 0.01%
7,100
– –
PDCO
1567
DELISTED
Patterson Companies, Inc.
PDCO
$111K 0.01%
2,800
– –
ZQK
1568
DELISTED
QUICKSILVER,INC.
ZQK
$111K 0.01%
30,900
– –
ADC icon
1569
Agree Realty
ADC
$9.25B
$110K 0.01%
3,600
– –
EBIX
1570
DELISTED
Ebix Inc
EBIX
$110K 0.01%
7,700
– –
ROCK icon
1571
Gibraltar Industries
ROCK
$1.46B
$109K 0.01%
7,000
– –
TTMI icon
1572
TTM Technologies
TTMI
$14.5B
$108K 0.01%
13,200
– –
SPPI
1573
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$106K 0.01%
13,000
– –
RUTH
1574
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$106K 0.01%
8,600
– –
RT
1575
DELISTED
Ruby Tuesday Georgia
RT
$106K 0.01%
14,000
– –
61 62
63
64 65

Similar funds

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
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.