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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
NEP
1651
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$5K ﹤0.01%
30,200
– –
SSE
1652
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
+100
New +$2.38K
MFIC icon
1653
MidCap Financial Investment
MFIC
$811M
$1K ﹤0.01%
33
– –
FNF icon
1654
Fidelity National Financial
FNF
$13.1B
– –
-132,766
Closed -$2.48M
JAKK icon
1655
Jakks Pacific
JAKK
$294M
– –
-420
Closed -$33K
SHYF
1656
DELISTED
The Shyft Group
SHYF
– –
-8,300
Closed -$38K
ZBRA icon
1657
Zebra Technologies
ZBRA
$18B
– –
-13,900
Closed -$1.14M
IVAC
1658
DELISTED
Intevac Inc
IVAC
– –
-5,800
Closed -$46K
PCTI
1659
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-4,200
Closed -$34K
MNK
1660
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-16,000
Closed -$1.28M
ARQL
1661
DELISTED
Arqule Inc
ARQL
– –
-13,200
Closed -$20K
CYHHZ
1662
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-71,300
Closed -$5K
SIGM
1663
DELISTED
Sigma Designs Inc
SIGM
– –
-7,500
Closed -$34K
BTH
1664
DELISTED
BLYTH,INC
BTH
– –
-2,000
Closed -$16K
ANR
1665
DELISTED
Alpha Natural Resources Inc
ANR
– –
-61,100
Closed -$227K
IBCA
1666
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-48,700
Closed -$377K
PIKE
1667
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-55,400
Closed -$496K
MCRS
1668
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-20,800
Closed -$1.41M
TAYC
1669
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-3,700
Closed -$79K
UNS
1670
DELISTED
UNS ENERGY CORP COM
UNS
– –
-10,300
Closed -$622K
QCOR
1671
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-13,800
Closed -$1.28M
OPEN
1672
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-5,800
Closed -$601K
HITT
1673
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-7,800
Closed -$608K
CBEY
1674
DELISTED
CBEYOND INC COM STK
CBEY
– –
-6,800
Closed -$68K
TXI
1675
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-5,300
Closed -$490K
64 65 66
67
68

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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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PVI
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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.