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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
+2.91%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$303M
Cap. Flow
+$280M
Cap. Flow %
21.78%
Top 10 Hldgs %
7.95%
Holding
1,672
New
768
Increased
659
Reduced
141
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.55M
2
STC icon
Stewart Information Services
STC
+$2.48M
3
PMC
PharMerica Corporation
PMC
+$2.33M
4
PTRY
PANTRY INC (THE)
PTRY
+$1.92M
5
SPTN
SpartanNash
SPTN
+$1.67M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3.15M
2
TSCO icon
Tractor Supply
TSCO
+$2.37M
3
MHK icon
Mohawk Industries
MHK
+$2.09M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$934K
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$875K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Industrials 13.9%
3 Technology 13.06%
4 Healthcare 10.79%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTIV
1626
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$63K ﹤0.01%
+6,900
New +$73K
ESIO
1627
DELISTED
Electro Scientific Industries
ESIO
$61K ﹤0.01%
+6,200
New +$61.9K
COHU icon
1628
Cohu
COHU
$2.76B
$60K ﹤0.01%
+5,600
New +$57.9K
CAS
1629
DELISTED
A M Castle & Co
CAS
$60K ﹤0.01%
+4,100
New +$59.2K
CLMS
1630
DELISTED
Calamos Asset Management, Inc.
CLMS
$59K ﹤0.01%
+4,600
New +$55.1K
CBK
1631
DELISTED
Christopher & Banks Corporation
CBK
$58K ﹤0.01%
+8,800
New +$60K
AOI
1632
DELISTED
Alliance One International
AOI
$58K ﹤0.01%
+1,990
New +$55K
LMOS
1633
DELISTED
Lumos Networks Corp
LMOS
$57K ﹤0.01%
+4,300
New +$73.5K
ONE
1634
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$57K ﹤0.01%
+7,900
New +$63.7K
KOPN icon
1635
Kopin
KOPN
$898M
$56K ﹤0.01%
+14,800
New +$59.7K
IVAC
1636
DELISTED
Intevac Inc
IVAC
$56K ﹤0.01%
+5,800
New +$46.5K
AIG.WS
1637
DELISTED
American International Group, Inc.
AIG.WS
$56K ﹤0.01%
2,723
– –
SZMK
1638
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$55K ﹤0.01%
+5,200
New +$57.2K
FST
1639
DELISTED
FOREST OIL CORPORATION
FST
$55K ﹤0.01%
+29,000
New +$78.3K
OSPN icon
1640
OneSpan
OSPN
$624M
$54K ﹤0.01%
+7,100
New +$54.9K
SENEA icon
1641
Seneca Foods Class A
SENEA
$1.31B
$54K ﹤0.01%
+1,700
New +$51.3K
RBCN
1642
DELISTED
Rubicon Technology, Inc.
RBCN
$54K ﹤0.01%
+480
New +$57K
CCRN
1643
DELISTED
Cross Country Healthcare
CCRN
$53K ﹤0.01%
+6,600
New +$64.9K
PKT
1644
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$52K ﹤0.01%
+5,000
New +$59K
SWS
1645
DELISTED
SWS GROUP INC
SWS
$52K ﹤0.01%
+7,000
New +$53.7K
CBEY
1646
DELISTED
CBEYOND INC COM STK
CBEY
$49K ﹤0.01%
+6,800
New +$47.8K
AGYS icon
1647
Agilysys
AGYS
$3.25B
$46K ﹤0.01%
+3,400
New +$47.8K
QNST icon
1648
QuinStreet
QNST
$1.19B
$46K ﹤0.01%
+6,900
New +$51.1K
AVID
1649
DELISTED
Avid Technology Inc
AVID
$46K ﹤0.01%
+7,500
New +$54.2K
AFAM
1650
DELISTED
Almost Family Inc
AFAM
$46K ﹤0.01%
+2,000
New +$56.7K
63 64 65
66
67

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SFM
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AI
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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 2014 Portfolio in Review

As of Q1 2014, Municipal Employees' Retirement System of Michigan held 1,672 positions worth $1.29B, up 31% from $982M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $280M of net new capital in Q1 2014, opening 768 new positions and adding to 659 existing holdings. Its largest new stake was Meta Platforms (Facebook): 56,100 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $3.15M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2014 buy was Meta Platforms (Facebook): 56,100 shares worth $3.38M.
  • Municipal Employees' Retirement System of Michigan added most to Teradyne in Q1 2014, an estimated $899K increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $3.15M.
  • Municipal Employees' Retirement System of Michigan fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $934K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.9% of its $1.29B portfolio in Q1 2014.
  • Municipal Employees' Retirement System of Michigan opened 768 new positions and closed 5 in Q1 2014.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 31% quarter-over-quarter to $1.29B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2014, filed 13 May 2014.