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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
GPOR
151
DELISTED
Gulfport Energy Corp.
GPOR
$1.65M 0.13%
23,200
+200
+0.9% +$12.3K
SBNY
152
DELISTED
Signature Bank
SBNY
$1.65M 0.13%
13,100
+200
+2% +$24.4K
MLM icon
153
Martin Marietta Materials
MLM
$32.7B
$1.64M 0.13%
12,800
+100
+0.8% +$11.5K
WSM icon
154
Williams-Sonoma
WSM
$28.5B
$1.64M 0.13%
49,200
+400
+0.8% +$11.6K
SNPS icon
155
Synopsys
SNPS
$78.8B
$1.64M 0.13%
42,600
+300
+0.7% +$12K
IEX icon
156
IDEX
IEX
$17.6B
$1.63M 0.13%
22,400
– –
LECO icon
157
Lincoln Electric
LECO
$15.5B
$1.63M 0.13%
22,600
+100
+0.4% +$7.17K
EGN
158
DELISTED
Energen
EGN
$1.62M 0.13%
20,100
+300
+2% +$22.5K
HOLX
159
DELISTED
Hologic
HOLX
$1.62M 0.13%
75,500
+1,400
+2% +$30.2K
TMO icon
160
Thermo Fisher Scientific
TMO
$220B
$1.62M 0.13%
13,500
+1,600
+13% +$190K
SIVB
161
DELISTED
SVB Financial Group
SIVB
$1.62M 0.13%
12,600
+100
+0.8% +$11.7K
NFG icon
162
National Fuel Gas
NFG
$7.75B
$1.62M 0.13%
23,100
+200
+0.9% +$14.6K
CVD
163
DELISTED
COVANCE INC.
CVD
$1.61M 0.13%
15,500
+200
+1% +$19.8K
MODV
164
DELISTED
ModivCare
MODV
$1.61M 0.13%
+56,900
New +$1.51M
VAL
165
DELISTED
Valspar
VAL
$1.61M 0.13%
22,300
+200
+0.9% +$14.5K
EMR icon
166
Emerson Electric
EMR
$91.6B
$1.6M 0.12%
24,000
– –
RYN icon
167
Rayonier
RYN
$6.54B
$1.6M 0.12%
51,508
+590
+1% +$17.7K
KEX icon
168
Kirby Corp
KEX
$7.26B
$1.59M 0.12%
15,700
+100
+0.6% +$10.1K
CPT icon
169
Camden Property Trust
CPT
$11.1B
$1.59M 0.12%
23,600
+200
+0.9% +$12.8K
AYI icon
170
Acuity Brands
AYI
$10.8B
$1.58M 0.12%
11,900
+200
+2% +$26.4K
DCI icon
171
Donaldson
DCI
$11.1B
$1.58M 0.12%
37,200
+200
+0.5% +$8.41K
TOL icon
172
Toll Brothers
TOL
$14B
$1.58M 0.12%
43,900
+2,300
+6% +$84.7K
PNC icon
173
PNC Financial Services
PNC
$102B
$1.57M 0.12%
18,100
+500
+3% +$40.8K
PSX icon
174
Phillips 66
PSX
$92.8B
$1.57M 0.12%
20,400
-300
-1% -$22.8K
DDD icon
175
3D Systems Corp
DDD
$601M
$1.56M 0.12%
26,400
+500
+2% +$37.3K
5 6
7
8 9

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SFM
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AI
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PEA
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SUT
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MU
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WPL
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PVI
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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.