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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
VVX icon
1626
V2X
VVX
$2.55B
$58K ﹤0.01%
+2,983
New +$58.4K
ZQK
1627
DELISTED
QUICKSILVER,INC.
ZQK
$57K ﹤0.01%
33,200
+2,300
+7% +$6.53K
AFAM
1628
DELISTED
Almost Family Inc
AFAM
$57K ﹤0.01%
2,100
+100
+5% +$2.59K
KMI.WS
1629
DELISTED
Kinder Morgan Inc
KMI.WS
$56K ﹤0.01%
15,360
– –
CLMS
1630
DELISTED
Calamos Asset Management, Inc.
CLMS
$55K ﹤0.01%
4,900
+300
+7% +$3.79K
GIFI
1631
DELISTED
Gulf Island Fabrication
GIFI
$53K ﹤0.01%
3,100
+100
+3% +$1.98K
KOPN icon
1632
Kopin
KOPN
$898M
$53K ﹤0.01%
15,500
+700
+5% +$2.52K
SENEA icon
1633
Seneca Foods Class A
SENEA
$1.31B
$51K ﹤0.01%
1,800
+100
+6% +$3K
PSEM
1634
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$51K ﹤0.01%
5,200
+200
+4% +$1.88K
PKT
1635
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$51K ﹤0.01%
5,300
+300
+6% +$2.98K
SWS
1636
DELISTED
SWS GROUP INC
SWS
$51K ﹤0.01%
7,400
+400
+6% +$2.89K
DGII icon
1637
Digi International
DGII
$3.23B
$49K ﹤0.01%
6,500
+300
+5% +$2.5K
SZMK
1638
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$46K ﹤0.01%
5,900
+700
+13% +$6.25K
ESIO
1639
DELISTED
Electro Scientific Industries
ESIO
$44K ﹤0.01%
6,500
+300
+5% +$2.06K
VICR icon
1640
Vicor
VICR
$10.4B
$43K ﹤0.01%
4,600
+200
+5% +$1.66K
AGYS icon
1641
Agilysys
AGYS
$3.25B
$42K ﹤0.01%
3,600
+200
+6% +$2.56K
AOI
1642
DELISTED
Alliance One International
AOI
$41K ﹤0.01%
2,090
+100
+5% +$2.27K
CAS
1643
DELISTED
A M Castle & Co
CAS
$38K ﹤0.01%
4,400
+300
+7% +$2.96K
FST
1644
DELISTED
FOREST OIL CORPORATION
FST
$36K ﹤0.01%
30,400
+1,400
+5% +$2.54K
QNST icon
1645
QuinStreet
QNST
$1.19B
$31K ﹤0.01%
7,400
+500
+7% +$2.46K
RBCN
1646
DELISTED
Rubicon Technology, Inc.
RBCN
$26K ﹤0.01%
600
+40
+7% +$2.74K
ESI
1647
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$20K ﹤0.01%
4,700
+300
+7% +$3.12K
BH.WS
1648
DELISTED
BIGLARI HLDGS INC RTS EXP 9/12/2014 (IN)
BH.WS
$8K ﹤0.01%
+370
New +$7.84K
HSH
1649
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-34,000
Closed -$2.13M
LLEN
1650
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$5K ﹤0.01%
48,200
– –
64 65
66
67 68

Similar funds

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.