We are live on ! Find out more
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
ADC icon
1576
Agree Realty
ADC
$9.34B
$106K 0.01%
3,800
+200
+6% +$5.9K
HZO icon
1577
MarineMax
HZO
$1.15B
$106K 0.01%
6,300
+300
+5% +$5.21K
VRTV
1578
DELISTED
VERITIV CORPORATION
VRTV
$105K 0.01%
+2,100
New +$89.1K
CYNO
1579
DELISTED
Cynosure, Inc. Class A
CYNO
$105K 0.01%
5,000
+300
+6% +$6.6K
VTOL icon
1580
Bristow Group
VTOL
$1.38B
$104K 0.01%
2,400
+100
+4% +$5.25K
DRIV
1581
DELISTED
DIGITAL RIVER INC.
DRIV
$103K 0.01%
7,100
+200
+3% +$3K
MED icon
1582
Medifast
MED
$128M
$102K 0.01%
3,100
– –
SKYW icon
1583
Skywest
SKYW
$4.21B
$102K 0.01%
13,000
+600
+5% +$6.08K
RUTH
1584
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$102K 0.01%
9,200
+600
+7% +$6.83K
WPP
1585
DELISTED
WAUSAU PAPER CORP.
WPP
$102K 0.01%
12,800
+800
+7% +$7.54K
ROCK icon
1586
Gibraltar Industries
ROCK
$1.45B
$101K 0.01%
7,400
+400
+6% +$6.13K
SMA
1587
DELISTED
SYMMETRY MEDICAL INC
SMA
$97K 0.01%
9,600
+600
+7% +$5.56K
TTMI icon
1588
TTM Technologies
TTMI
$14.6B
$96K 0.01%
14,100
+900
+7% +$6.82K
UVE icon
1589
Universal Insurance Holdings
UVE
$1.18B
$96K 0.01%
7,400
+400
+6% +$5.22K
HCI icon
1590
HCI Group
HCI
$2.32B
$94K 0.01%
2,600
+100
+4% +$4.04K
MRCY icon
1591
Mercury Systems
MRCY
$6.59B
$94K 0.01%
8,500
+400
+5% +$4.5K
CBK
1592
DELISTED
Christopher & Banks Corporation
CBK
$92K 0.01%
9,300
+500
+6% +$4.79K
IO
1593
DELISTED
ION Geophysical Corporation
IO
$91K 0.01%
2,180
+73
+3% +$3.9K
NILE
1594
DELISTED
Blue Nile, Inc.
NILE
$89K 0.01%
3,100
– –
CENTA icon
1595
Central Garden & Pet Co Class A
CENTA
$2.41B
$88K 0.01%
13,750
+1,125
+9% +$7.97K
ONTO icon
1596
Onto Innovation
ONTO
$20.6B
$88K 0.01%
5,800
+400
+7% +$6.71K
HWKN icon
1597
Hawkins
HWKN
$2.67B
$87K 0.01%
4,800
+200
+4% +$3.62K
IVC
1598
DELISTED
Invacare Corporation
IVC
$87K 0.01%
7,400
+400
+6% +$6.1K
RT
1599
DELISTED
Ruby Tuesday Georgia
RT
$87K 0.01%
14,700
+700
+5% +$4.5K
LQDT icon
1600
Liquidity Services
LQDT
$1.35B
$84K 0.01%
6,100
-100
-2% -$1.44K
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
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
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.