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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
-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
SMRT
1601
DELISTED
Stein Mart Inc
SMRT
$83K 0.01%
7,200
+400
+6% +$5.17K
ZEP
1602
DELISTED
ZEP INC COM STK (DE)
ZEP
$83K 0.01%
5,900
+400
+7% +$6.38K
PQUE
1603
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$83K 0.01%
14,800
+1,100
+8% +$6.17K
DO
1604
DELISTED
Diamond Offshore Drilling
DO
$82K 0.01%
2,400
– –
LDR
1605
DELISTED
Landauer Inc
LDR
$81K 0.01%
2,400
+100
+4% +$3.85K
DHX icon
1606
DHI Group
DHX
$174M
$79K 0.01%
9,400
+100
+1% +$827
NPK icon
1607
National Presto Industries
NPK
$987M
$79K 0.01%
1,300
+100
+8% +$6.64K
RTEC
1608
DELISTED
Rudolph Technologies Inc
RTEC
$77K 0.01%
8,500
+500
+6% +$4.79K
PRDO icon
1609
Perdoceo Education
PRDO
$1.99B
$75K 0.01%
14,800
+800
+6% +$4.1K
PGTI
1610
DELISTED
PGT, Inc.
PGTI
$75K 0.01%
+8,100
New +$76.4K
LMOS
1611
DELISTED
Lumos Networks Corp
LMOS
$75K 0.01%
4,600
+300
+7% +$4.44K
CEVA icon
1612
CEVA Inc
CEVA
$855M
$73K 0.01%
5,400
+100
+2% +$1.47K
CTRE icon
1613
CareTrust REIT
CTRE
$9.18B
$73K 0.01%
5,100
+200
+4% +$3.39K
MCS icon
1614
Marcus Corp
MCS
$929M
$73K 0.01%
4,600
+200
+5% +$3.62K
AVD icon
1615
American Vanguard Corp
AVD
$62.8M
$72K 0.01%
6,400
+400
+7% +$5.15K
COHU icon
1616
Cohu
COHU
$2.76B
$72K 0.01%
6,000
+400
+7% +$4.7K
HHS icon
1617
Harte-Hanks
HHS
$20.8M
$71K 0.01%
1,120
+60
+6% +$4.08K
BKMU
1618
DELISTED
Bank Mutual Corp
BKMU
$71K 0.01%
11,100
+600
+6% +$3.75K
ORN icon
1619
Orion Group Holdings
ORN
$392M
$70K 0.01%
7,000
+400
+6% +$4.2K
MIG
1620
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$70K 0.01%
11,900
+700
+6% +$4.39K
ARO
1621
DELISTED
Aeropostale Inc
ARO
$66K 0.01%
20,100
+1,100
+6% +$3.9K
AIG.WS
1622
DELISTED
American International Group, Inc.
AIG.WS
$65K ﹤0.01%
2,723
– –
CCRN
1623
DELISTED
Cross Country Healthcare
CCRN
$64K ﹤0.01%
6,900
+300
+5% +$2.3K
CBR
1624
DELISTED
CIBER Inc.
CBR
$61K ﹤0.01%
17,700
+1,400
+9% +$5.53K
ENTR
1625
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$60K ﹤0.01%
22,700
+600
+3% +$1.72K
63 64
65
66 67

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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.