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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
PVA
1576
DELISTED
PENN VIRGINIA CORP
PVA
$87K 0.01%
13,500
-4,800
-26% -$30.6K
CENTA icon
1577
Central Garden & Pet Co Class A
CENTA
$2.43B
$85K 0.01%
10,000
-3,750
-27% -$30.1K
EZPW icon
1578
Ezcorp Inc
EZPW
$1.78B
$84K 0.01%
9,200
-4,700
-34% -$50.1K
TTEC icon
1579
TTEC Holdings
TTEC
$77.4M
$84K 0.01%
3,300
-1,500
-31% -$35.1K
MYE icon
1580
Myers Industries
MYE
$1.23B
$83K 0.01%
4,700
-2,000
-30% -$35.3K
NOG icon
1581
Northern Oil and Gas
NOG
$2.57B
$83K 0.01%
1,080
-360
-25% -$26K
CEVA icon
1582
CEVA Inc
CEVA
$857M
$81K 0.01%
3,800
-1,600
-30% -$31.3K
XOXO
1583
DELISTED
Xo Group Inc
XOXO
$80K 0.01%
4,500
-1,800
-29% -$30.4K
SPOK icon
1584
Spok Holdings
SPOK
$230M
$79K 0.01%
4,100
-1,400
-25% -$25.7K
AMRI
1585
DELISTED
Albany Molecular Research Inc
AMRI
$79K 0.01%
4,500
-400
-8% -$6.82K
HCI icon
1586
HCI Group
HCI
$2.28B
$78K 0.01%
1,700
-900
-35% -$41.7K
TESO
1587
DELISTED
Tesco Corp
TESO
$78K 0.01%
6,800
-1,400
-17% -$15.3K
FORR icon
1588
Forrester Research
FORR
$220M
$77K 0.01%
2,100
-1,000
-32% -$37.5K
KOP icon
1589
Koppers
KOP
$857M
$77K 0.01%
3,900
-1,300
-25% -$26.1K
BBG
1590
DELISTED
Bill Barrett Corp
BBG
$77K 0.01%
9,300
-3,920
-30% -$40K
ONTO icon
1591
Onto Innovation
ONTO
$20.6B
$76K 0.01%
4,500
-1,300
-22% -$22.3K
LHCG
1592
DELISTED
LHC Group LLC
LHCG
$76K 0.01%
2,300
-800
-26% -$25K
DNR
1593
DELISTED
Denbury Resources, Inc.
DNR
$76K 0.01%
10,400
-1,800
-15% -$13.9K
VTOL icon
1594
Bristow Group
VTOL
$1.36B
$75K 0.01%
1,800
-600
-25% -$26.2K
MIG
1595
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$75K 0.01%
8,800
-3,100
-26% -$26K
CTRE icon
1596
CareTrust REIT
CTRE
$9.25B
$73K 0.01%
5,300
-1,562
-23% -$20.2K
RT
1597
DELISTED
Ruby Tuesday Georgia
RT
$70K 0.01%
11,600
-3,100
-21% -$19.6K
NILE
1598
DELISTED
Blue Nile, Inc.
NILE
$70K 0.01%
2,200
-900
-29% -$28.2K
HWKN icon
1599
Hawkins
HWKN
$2.7B
$69K 0.01%
3,600
-1,200
-25% -$23.4K
RTEC
1600
DELISTED
Rudolph Technologies Inc
RTEC
$68K 0.01%
6,200
-2,300
-27% -$26.3K
62 63
64
65 66

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VAS
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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.