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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
DRIV
1576
DELISTED
DIGITAL RIVER INC.
DRIV
$106K 0.01%
6,900
– –
GTIV
1577
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$104K 0.01%
6,900
– –
PQUE
1578
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$103K 0.01%
13,700
– –
HCI icon
1579
HCI Group
HCI
$2.29B
$102K 0.01%
2,500
– –
HZO icon
1580
MarineMax
HZO
$1.15B
$100K 0.01%
6,000
– –
CYNO
1581
DELISTED
Cynosure, Inc. Class A
CYNO
$100K 0.01%
4,700
– –
GDOT icon
1582
Green Dot
GDOT
$768M
$99K 0.01%
5,200
– –
ONTO icon
1583
Onto Innovation
ONTO
$20.9B
$99K 0.01%
5,400
– –
WPG
1584
DELISTED
Washington Prime Group Inc.
WPG
$99K 0.01%
+589
New +$103K
LQDT icon
1585
Liquidity Services
LQDT
$1.32B
$98K 0.01%
6,200
– –
LDR
1586
DELISTED
Landauer Inc
LDR
$98K 0.01%
2,300
– –
CTRE icon
1587
CareTrust REIT
CTRE
$9.2B
$97K 0.01%
+4,900
New +$89.4K
ZEP
1588
DELISTED
ZEP INC COM STK (DE)
ZEP
$97K 0.01%
5,500
– –
MED icon
1589
Medifast
MED
$131M
$94K 0.01%
3,100
– –
SMRT
1590
DELISTED
Stein Mart Inc
SMRT
$94K 0.01%
6,800
– –
TIME
1591
DELISTED
Time Inc.
TIME
$94K 0.01%
+3,863
New +$90.5K
CENTA icon
1592
Central Garden & Pet Co Class A
CENTA
$2.42B
$93K 0.01%
12,625
– –
AMWD
1593
DELISTED
American Woodmark
AMWD
$92K 0.01%
2,900
– –
MRCY icon
1594
Mercury Systems
MRCY
$6.61B
$92K 0.01%
8,100
– –
UVE icon
1595
Universal Insurance Holdings
UVE
$1.18B
$91K 0.01%
+7,000
New +$92.1K
NPK icon
1596
National Presto Industries
NPK
$983M
$87K 0.01%
1,200
– –
NILE
1597
DELISTED
Blue Nile, Inc.
NILE
$87K 0.01%
3,100
– –
HWKN icon
1598
Hawkins
HWKN
$2.71B
$85K 0.01%
4,600
– –
OSPN icon
1599
OneSpan
OSPN
$601M
$82K 0.01%
7,100
– –
CBR
1600
DELISTED
CIBER Inc.
CBR
$81K 0.01%
16,300
– –
62 63
64
65 66

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.