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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
GEOS icon
1551
Geospace Technologies
GEOS
$66.5M
$120K 0.01%
3,400
+300
+10% +$12.6K
IPAR icon
1552
Interparfums
IPAR
$3.7B
$119K 0.01%
4,300
+200
+5% +$5.66K
TNGO
1553
DELISTED
Tangoe, Inc.
TNGO
$119K 0.01%
8,800
+600
+7% +$8.35K
TG icon
1554
Tredegar Corp
TG
$278M
$118K 0.01%
6,400
+300
+5% +$6.23K
TTEC icon
1555
TTEC Holdings
TTEC
$77.4M
$118K 0.01%
4,800
+200
+4% +$5.47K
GTY
1556
Getty Realty Corp
GTY
$2.05B
$117K 0.01%
6,887
+304
+5% +$5.55K
PDCO
1557
DELISTED
Patterson Companies, Inc.
PDCO
$116K 0.01%
2,800
– –
BTU
1558
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$116K 0.01%
627
+14
+2% +$3.18K
EBIX
1559
DELISTED
Ebix Inc
EBIX
$116K 0.01%
8,200
+500
+6% +$6.94K
SPPI
1560
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$115K 0.01%
14,100
+1,100
+8% +$8.61K
ACAT
1561
DELISTED
Arctic Cat Inc
ACAT
$115K 0.01%
3,300
– –
ACI
1562
DELISTED
ARCH COAL, INC.
ACI
$115K 0.01%
5,430
+290
+6% +$8.69K
AMWD
1563
DELISTED
American Woodmark
AMWD
$114K 0.01%
3,100
+200
+7% +$6.9K
FORR icon
1564
Forrester Research
FORR
$224M
$114K 0.01%
3,100
– –
NTRI
1565
DELISTED
NutriSystem, Inc.
NTRI
$114K 0.01%
7,400
+500
+7% +$8.3K
AN icon
1566
AutoNation
AN
$6.89B
$111K 0.01%
2,200
– –
HVT icon
1567
Haverty Furniture Companies
HVT
$450M
$111K 0.01%
5,100
+200
+4% +$4.71K
ASEI
1568
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$111K 0.01%
2,000
+100
+5% +$6.14K
FN icon
1569
Fabrinet
FN
$20.3B
$110K 0.01%
7,500
+1,000
+15% +$17.4K
KELYA icon
1570
Kelly Services Class A
KELYA
$566M
$110K 0.01%
7,000
+400
+6% +$6.62K
EHTH icon
1571
eHealth
EHTH
$38.8M
$109K 0.01%
4,500
– –
DTSI
1572
DELISTED
DTS, Inc.
DTSI
$109K 0.01%
4,300
-100
-2% -$2.13K
PRSU
1573
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$108K 0.01%
5,200
+300
+6% +$6.64K
SFY
1574
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$108K 0.01%
11,200
+700
+7% +$7.95K
DCOM
1575
DELISTED
Dime Community Bancshares
DCOM
$108K 0.01%
7,500
+400
+6% +$6.1K
61 62
63
64 65

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VAS
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SFM
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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
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WPL
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PVI
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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.