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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
COHU icon
1626
Cohu
COHU
$2.66B
$60K ﹤0.01%
5,600
– –
DGII icon
1627
Digi International
DGII
$3.23B
$58K ﹤0.01%
6,200
– –
SENEA icon
1628
Seneca Foods Class A
SENEA
$1.28B
$52K ﹤0.01%
1,700
– –
SWS
1629
DELISTED
SWS GROUP INC
SWS
$51K ﹤0.01%
7,000
– –
SZMK
1630
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$50K ﹤0.01%
5,200
– –
AOI
1631
DELISTED
Alliance One International
AOI
$50K ﹤0.01%
1,990
– –
PKT
1632
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$50K ﹤0.01%
5,000
– –
RBCN
1633
DELISTED
Rubicon Technology, Inc.
RBCN
$49K ﹤0.01%
560
+80
+17% +$7.25K
AGYS icon
1634
Agilysys
AGYS
$3.03B
$48K ﹤0.01%
3,400
– –
KOPN icon
1635
Kopin
KOPN
$933M
$48K ﹤0.01%
14,800
– –
IVAC
1636
DELISTED
Intevac Inc
IVAC
$46K ﹤0.01%
5,800
– –
PSEM
1637
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$45K ﹤0.01%
5,000
– –
CAS
1638
DELISTED
A M Castle & Co
CAS
$45K ﹤0.01%
4,100
– –
AFAM
1639
DELISTED
Almost Family Inc
AFAM
$44K ﹤0.01%
2,000
– –
CCRN
1640
DELISTED
Cross Country Healthcare
CCRN
$43K ﹤0.01%
6,600
– –
KMI.WS
1641
DELISTED
Kinder Morgan Inc
KMI.WS
$43K ﹤0.01%
15,360
– –
ESIO
1642
DELISTED
Electro Scientific Industries
ESIO
$42K ﹤0.01%
6,200
– –
QNST icon
1643
QuinStreet
QNST
$1.19B
$38K ﹤0.01%
6,900
– –
SHYF
1644
DELISTED
The Shyft Group
SHYF
$38K ﹤0.01%
8,300
– –
VICR icon
1645
Vicor
VICR
$10.4B
$37K ﹤0.01%
4,400
– –
HAWK
1646
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$37K ﹤0.01%
+1,380
New +$34.2K
PCTI
1647
DELISTED
PCTEL, Inc. Common Stock
PCTI
$34K ﹤0.01%
4,200
– –
SIGM
1648
DELISTED
Sigma Designs Inc
SIGM
$34K ﹤0.01%
7,500
– –
JAKK icon
1649
Jakks Pacific
JAKK
$288M
$33K ﹤0.01%
420
– –
ONE
1650
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$30K ﹤0.01%
7,900
– –
64 65
66
67 68

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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SUT
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MU
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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.