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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
MIG
1601
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$81K 0.01%
11,200
– –
DTSI
1602
DELISTED
DTS, Inc.
DTSI
$81K 0.01%
4,400
– –
MCS icon
1603
Marcus Corp
MCS
$914M
$80K 0.01%
4,400
– –
SMA
1604
DELISTED
SYMMETRY MEDICAL INC
SMA
$80K 0.01%
9,000
– –
AVD icon
1605
American Vanguard Corp
AVD
$64M
$79K 0.01%
6,000
– –
RTEC
1606
DELISTED
Rudolph Technologies Inc
RTEC
$79K 0.01%
8,000
– –
TAYC
1607
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$79K 0.01%
3,700
– –
CEVA icon
1608
CEVA Inc
CEVA
$857M
$78K 0.01%
5,300
– –
CBK
1609
DELISTED
Christopher & Banks Corporation
CBK
$77K 0.01%
8,800
– –
HHS icon
1610
Harte-Hanks
HHS
$18.6M
$76K 0.01%
1,060
– –
ENTR
1611
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$74K 0.01%
22,100
– –
ESI
1612
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$73K 0.01%
4,400
– –
GHC icon
1613
Graham Holdings Company
GHC
$5.03B
$72K 0.01%
166
– –
AIG.WS
1614
DELISTED
American International Group, Inc.
AIG.WS
$72K 0.01%
2,723
– –
DHX icon
1615
DHI Group
DHX
$166M
$71K 0.01%
9,300
– –
ORN icon
1616
Orion Group Holdings
ORN
$402M
$71K 0.01%
6,600
– –
SRDX
1617
DELISTED
Surmodics
SRDX
$71K 0.01%
3,300
– –
CBEY
1618
DELISTED
CBEYOND INC COM STK
CBEY
$68K 0.01%
6,800
– –
PRDO icon
1619
Perdoceo Education
PRDO
$1.96B
$66K ﹤0.01%
14,000
– –
ARO
1620
DELISTED
Aeropostale Inc
ARO
$66K ﹤0.01%
19,000
– –
FST
1621
DELISTED
FOREST OIL CORPORATION
FST
$66K ﹤0.01%
29,000
– –
GIFI
1622
DELISTED
Gulf Island Fabrication
GIFI
$65K ﹤0.01%
3,000
– –
LMOS
1623
DELISTED
Lumos Networks Corp
LMOS
$63K ﹤0.01%
4,300
– –
CLMS
1624
DELISTED
Calamos Asset Management, Inc.
CLMS
$62K ﹤0.01%
4,600
– –
BKMU
1625
DELISTED
Bank Mutual Corp
BKMU
$61K ﹤0.01%
10,500
– –
63 64
65
66 67

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VAS
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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
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
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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.