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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
STMP
1576
DELISTED
Stamps.com, Inc.
STMP
$117K 0.01%
+3,500
New +$132K
DO
1577
DELISTED
Diamond Offshore Drilling
DO
$117K 0.01%
2,400
+100
+4% +$4.93K
JBL icon
1578
Jabil
JBL
$38.8B
$113K 0.01%
6,300
+200
+3% +$3.6K
TTEC icon
1579
TTEC Holdings
TTEC
$77.4M
$113K 0.01%
+4,600
New +$106K
SFY
1580
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$113K 0.01%
+10,500
New +$123K
TTMI icon
1581
TTM Technologies
TTMI
$14.6B
$112K 0.01%
+13,200
New +$108K
FORR icon
1582
Forrester Research
FORR
$224M
$111K 0.01%
+3,100
New +$115K
ADC icon
1583
Agree Realty
ADC
$9.34B
$109K 0.01%
+3,600
New +$107K
NILE
1584
DELISTED
Blue Nile, Inc.
NILE
$108K 0.01%
+3,100
New +$119K
MRCY icon
1585
Mercury Systems
MRCY
$6.59B
$107K 0.01%
+8,100
New +$92K
CLF icon
1586
Cleveland-Cliffs
CLF
$6.93B
$106K 0.01%
5,200
+200
+4% +$4.14K
PRDO icon
1587
Perdoceo Education
PRDO
$1.99B
$104K 0.01%
+14,000
New +$90.1K
RUTH
1588
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$104K 0.01%
+8,600
New +$109K
NTRI
1589
DELISTED
NutriSystem, Inc.
NTRI
$104K 0.01%
+6,900
New +$105K
LDR
1590
DELISTED
Landauer Inc
LDR
$104K 0.01%
+2,300
New +$113K
GDOT icon
1591
Green Dot
GDOT
$770M
$102K 0.01%
+5,200
New +$115K
SPPI
1592
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$102K 0.01%
+13,000
New +$110K
AMWD
1593
DELISTED
American Woodmark
AMWD
$98K 0.01%
+2,900
New +$99.6K
ONTO icon
1594
Onto Innovation
ONTO
$20.6B
$97K 0.01%
+5,400
New +$98.2K
ZEP
1595
DELISTED
ZEP INC COM STK (DE)
ZEP
$97K 0.01%
+5,500
New +$94.6K
SMRT
1596
DELISTED
Stein Mart Inc
SMRT
$95K 0.01%
+6,800
New +$91.8K
ARO
1597
DELISTED
Aeropostale Inc
ARO
$95K 0.01%
19,000
+6,100
+47% +$42.5K
HHS icon
1598
Harte-Hanks
HHS
$20.8M
$94K 0.01%
+1,060
New +$82.5K
NPK icon
1599
National Presto Industries
NPK
$987M
$94K 0.01%
+1,200
New +$93.8K
CEVA icon
1600
CEVA Inc
CEVA
$855M
$93K 0.01%
+5,300
New +$91K
62 63
64
65 66

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SFM
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AI
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PEA
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SUT
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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.