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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
ARQL
1651
DELISTED
Arqule Inc
ARQL
$20K ﹤0.01%
13,200
– –
TWGP
1652
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$17K ﹤0.01%
9,400
– –
LLEN
1653
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$17K ﹤0.01%
48,200
– –
BTH
1654
DELISTED
BLYTH,INC
BTH
$16K ﹤0.01%
2,000
– –
CYHHZ
1655
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
71,300
– –
NEP
1656
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$5K ﹤0.01%
30,200
– –
MFIC icon
1657
MidCap Financial Investment
MFIC
$795M
$1K ﹤0.01%
33
-20,667
-100% -$509K
ESS icon
1658
Essex Property Trust
ESS
$18.1B
– –
-10,500
Closed -$1.79M
PSEC icon
1659
Prospect Capital
PSEC
$1.15B
– –
-75,200
Closed -$812K
AVID
1660
DELISTED
Avid Technology Inc
AVID
– –
-7,500
Closed -$46K
FUR
1661
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-33,900
Closed -$393K
GMCR
1662
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-36,200
Closed -$3.82M
TWTC
1663
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-39,800
Closed -$1.24M
MDCI
1664
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-120,660
Closed -$841K
ZIGO
1665
DELISTED
ZYGO CORP
ZIGO
– –
-17,900
Closed -$272K
JOSB
1666
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-6,800
Closed -$437K
ZLC
1667
DELISTED
ZALE CORPORATION
ZLC
– –
-7,700
Closed -$161K
ACO
1668
DELISTED
AMCOL International Corp
ACO
– –
-6,000
Closed -$275K
LSI
1669
DELISTED
LSI CORPORATION
LSI
– –
-18,600
Closed -$206K
BEAM
1670
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-5,600
Closed -$466K
ATMI
1671
DELISTED
A T M I INC
ATMI
– –
-7,700
Closed -$262K
HITK
1672
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-2,700
Closed -$117K
SUPX
1673
DELISTED
SUPERTEX INC
SUPX
– –
-2,500
Closed -$82K
BRE
1674
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-21,300
Closed -$1.34M
CNB
1675
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
23,300
– –
64 65 66
67
68

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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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

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.