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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
VICR icon
1651
Vicor
VICR
$10.4B
$45K ﹤0.01%
+4,400
New +$49.3K
SHYF
1652
DELISTED
The Shyft Group
SHYF
$43K ﹤0.01%
+8,300
New +$48.4K
PSEM
1653
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$39K ﹤0.01%
+5,000
New +$42.5K
PCTI
1654
DELISTED
PCTEL, Inc. Common Stock
PCTI
$37K ﹤0.01%
+4,200
New +$36.3K
SIGM
1655
DELISTED
Sigma Designs Inc
SIGM
$36K ﹤0.01%
+7,500
New +$36.9K
JAKK icon
1656
Jakks Pacific
JAKK
$294M
$30K ﹤0.01%
+420
New +$27.5K
ARQL
1657
DELISTED
Arqule Inc
ARQL
$27K ﹤0.01%
+13,200
New +$29.6K
KMI.WS
1658
DELISTED
Kinder Morgan Inc
KMI.WS
$27K ﹤0.01%
15,360
– –
TWGP
1659
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$25K ﹤0.01%
+9,400
New +$25.5K
BTH
1660
DELISTED
BLYTH,INC
BTH
$21K ﹤0.01%
+2,000
New +$19.6K
NEP
1661
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$5K ﹤0.01%
+30,200
New +$5K
CYHHZ
1662
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
+71,300
New +$3.96K
VCI
1663
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-10,300
Closed -$353K
LIFE
1664
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-5,700
Closed -$432K
HTSI
1665
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-13,500
Closed -$666K
HMA
1666
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-71,300
Closed -$934K
LPS
1667
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-23,400
Closed -$875K
CNB
1668
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
23,300
– –
CDL
1669
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
21
– –
63 64 65 66
67

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 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.