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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
+9.9%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$249M
Cap. Flow
+$175M
Cap. Flow %
17.78%
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$1.39M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.35M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.31M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.28M
5
BFH icon
Bread Financial
BFH
+$1.27M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.98M
2
AME icon
Ametek
AME
+$1.51M
3
NVE
NV ENERGY, INC
NVE
+$914K
4
DELL
DELL INC
DELL
+$669K
5
NYX
NYSE EURONEXT INC
NYX
+$340K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Industrials 13.6%
3 Technology 13.19%
4 Healthcare 10.94%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
151
NCR Voyix
VYX
$1.12B
$1.55M 0.16%
74,165
+29,992
+68% +$667K
TJX icon
152
TJX Companies
TJX
$169B
$1.55M 0.16%
48,600
– –
KEX icon
153
Kirby Corp
KEX
$7.18B
$1.55M 0.16%
15,600
+6,200
+66% +$569K
TOL icon
154
Toll Brothers
TOL
$13.9B
$1.54M 0.16%
41,600
+16,800
+68% +$557K
OIS icon
155
Oil States International
OIS
$536M
$1.54M 0.16%
26,425
+10,675
+68% +$640K
IDXX icon
156
Idexx Laboratories
IDXX
$45B
$1.53M 0.16%
28,800
+11,000
+62% +$579K
WDR
157
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.53M 0.16%
23,500
+9,300
+65% +$569K
EOG icon
158
EOG Resources
EOG
$75.1B
$1.53M 0.16%
18,200
– –
SM icon
159
SM Energy
SM
$7.71B
$1.52M 0.15%
18,300
+7,400
+68% +$631K
SLXP
160
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.52M 0.15%
+16,900
New +$1.35M
RPM icon
161
RPM International
RPM
$14.7B
$1.51M 0.15%
36,400
+14,600
+67% +$568K
RGA icon
162
Reinsurance Group of America
RGA
$16.1B
$1.5M 0.15%
19,400
+7,500
+63% +$546K
ESS icon
163
Essex Property Trust
ESS
$18.1B
$1.49M 0.15%
10,400
+4,200
+68% +$646K
ARW icon
164
Arrow Electronics
ARW
$10.7B
$1.49M 0.15%
27,500
+10,300
+60% +$523K
DHR icon
165
Danaher
DHR
$145B
$1.49M 0.15%
28,715
– –
COF icon
166
Capital One
COF
$136B
$1.49M 0.15%
19,400
– –
MD icon
167
Pediatrix Medical
MD
$2.15B
$1.48M 0.15%
27,800
+11,400
+70% +$612K
WCN
168
Waste Connections
WCN
$41.6B
$1.48M 0.15%
50,700
+20,250
+67% +$591K
AGCO icon
169
AGCO
AGCO
$7.11B
$1.47M 0.15%
24,800
+8,800
+55% +$524K
SWKS icon
170
Skyworks Solutions
SWKS
$10.5B
$1.47M 0.15%
51,400
+19,900
+63% +$521K
RYN icon
171
Rayonier
RYN
$6.47B
$1.45M 0.15%
50,918
+20,367
+67% +$658K
GPOR
172
DELISTED
Gulfport Energy Corp.
GPOR
$1.45M 0.15%
+23,000
New +$1.39M
INGR icon
173
Ingredion
INGR
$6.54B
$1.45M 0.15%
21,200
+8,500
+67% +$575K
MSCI icon
174
MSCI
MSCI
$40.9B
$1.45M 0.15%
33,100
+13,200
+66% +$555K
MS icon
175
Morgan Stanley
MS
$342B
$1.44M 0.15%
45,800
– –
5 6
7
8 9

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
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 Q4 2013 Portfolio in Review

As of Q4 2013, Municipal Employees' Retirement System of Michigan held 913 positions worth $982M, up 34% from $733M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $175M of net new capital in Q4 2013, opening 10 new positions and adding to 394 existing holdings. Its largest new stake was Gulfport Energy Corp.: 23,000 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $1.98M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2013 buy was Gulfport Energy Corp.: 23,000 shares worth $1.45M.
  • Municipal Employees' Retirement System of Michigan added most to Bread Financial in Q4 2013, an estimated $1.27M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2013 reduction was Vertex Pharmaceuticals, cutting an estimated $1.98M.
  • Municipal Employees' Retirement System of Michigan fully exited NV ENERGY, INC in Q4 2013, selling an estimated $914K.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 11% of its $982M portfolio in Q4 2013.
  • Municipal Employees' Retirement System of Michigan opened 10 new positions and closed 9 in Q4 2013.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 34% quarter-over-quarter to $982M.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2013, filed 10 Feb 2014.