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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
+3.76%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$172M
Cap. Flow
-$203M
Cap. Flow %
-15.65%
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$3.15M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.34M
3
BMS
Bemis
BMS
+$1.24M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
DAN icon
Dana Inc
DAN
+$1.11M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.28M
3
ENDP
Endo International plc
ENDP
+$3.74M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.48M
5
AGN
Allergan Inc
AGN
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Technology 13.85%
3 Industrials 13.45%
4 Healthcare 11.91%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
1551
Haverty Furniture Companies
HVT
$449M
$97K 0.01%
3,900
-1,200
-24% -$29.1K
LNW
1552
DELISTED
Light & Wonder
LNW
$97K 0.01%
9,300
-3,000
-24% -$37.8K
MOV icon
1553
Movado Group
MOV
$816M
$97K 0.01%
3,400
-1,200
-26% -$30.1K
TG icon
1554
Tredegar Corp
TG
$277M
$97K 0.01%
4,800
-1,600
-25% -$33.6K
PBY
1555
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$97K 0.01%
10,100
-3,500
-26% -$32K
APEI icon
1556
American Public Education
APEI
$842M
$96K 0.01%
3,200
-1,300
-29% -$43.3K
ATI icon
1557
ATI
ATI
$31.1B
$96K 0.01%
3,200
-600
-16% -$18.7K
CJES
1558
DELISTED
C&J ENERGY SVCS LTD
CJES
$96K 0.01%
8,600
-3,100
-26% -$37K
LPSN icon
1559
LivePerson
LPSN
$35.4M
$95K 0.01%
620
-220
-26% -$37.2K
MRCY icon
1560
Mercury Systems
MRCY
$6.62B
$95K 0.01%
6,100
-2,400
-28% -$37.9K
TWI icon
1561
Titan International
TWI
$451M
$95K 0.01%
10,100
-3,600
-26% -$35K
TNGO
1562
DELISTED
Tangoe, Inc.
TNGO
$95K 0.01%
6,900
-1,900
-22% -$23.4K
ANIP icon
1563
ANI Pharmaceuticals
ANIP
$1.72B
$94K 0.01%
+1,500
New +$91.2K
TTI icon
1564
TETRA Technologies
TTI
$1.28B
$93K 0.01%
15,000
-5,200
-26% -$28.6K
UTEK
1565
DELISTED
Ultratech Inc.
UTEK
$92K 0.01%
5,300
-1,900
-26% -$33.3K
DCOM
1566
DELISTED
Dime Community Bancshares
DCOM
$92K 0.01%
5,700
-1,800
-24% -$28K
GTY
1567
Getty Realty Corp
GTY
$2.07B
$90K 0.01%
4,962
-1,925
-28% -$34.8K
ROCK icon
1568
Gibraltar Industries
ROCK
$1.48B
$90K 0.01%
5,500
-30,000
-85% -$464K
TTMI icon
1569
TTM Technologies
TTMI
$15B
$90K 0.01%
10,000
-4,100
-29% -$33.7K
WPP
1570
DELISTED
WAUSAU PAPER CORP.
WPP
$90K 0.01%
9,400
-3,400
-27% -$33K
EXAR
1571
DELISTED
Exar Corporation
EXAR
$89K 0.01%
8,900
-3,300
-27% -$33.8K
MTRX icon
1572
Matrix Service
MTRX
$330M
$88K 0.01%
5,000
-1,700
-25% -$32K
VASC
1573
DELISTED
Vascular Solutions Inc
VASC
$88K 0.01%
+2,900
New +$83.3K
PKE icon
1574
Park Aerospace
PKE
$820M
$87K 0.01%
4,000
-1,300
-25% -$28.3K
ACAT
1575
DELISTED
Arctic Cat Inc
ACAT
$87K 0.01%
2,400
-900
-27% -$32.4K
61 62
63
64 65

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SFM
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AI
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HI
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PEA
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SUT
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WPL
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Municipal Employees' Retirement System of Michigan's Q1 2015 Portfolio in Review

As of Q1 2015, Municipal Employees' Retirement System of Michigan held 1,685 positions worth $1.3B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $203M in Q1 2015, closing 27 positions and reducing 1,443 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in Qorvo worth $3.52M.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2015 buy was Qorvo: 44,200 shares worth $3.52M.
  • Municipal Employees' Retirement System of Michigan added most to Bemis in Q1 2015, an estimated $1.24M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $4.76M.
  • Municipal Employees' Retirement System of Michigan fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $2.48M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.4% of its $1.3B portfolio in Q1 2015.
  • Municipal Employees' Retirement System of Michigan opened 30 new positions and closed 27 in Q1 2015.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 12% quarter-over-quarter to $1.3B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2015, filed 8 May 2015.