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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
COST icon
151
Costco
COST
$421B
$1.72M 0.13%
14,900
– –
LOW icon
152
Lowe's Companies
LOW
$121B
$1.71M 0.13%
35,700
– –
AGN
153
DELISTED
Allergan Inc
AGN
$1.71M 0.13%
10,100
– –
RPM icon
154
RPM International
RPM
$14.7B
$1.7M 0.13%
36,800
– –
VAL
155
DELISTED
Valspar
VAL
$1.7M 0.13%
22,300
– –
CPT icon
156
Camden Property Trust
CPT
$10.9B
$1.7M 0.13%
23,600
– –
MLM icon
157
Martin Marietta Materials
MLM
$32.7B
$1.69M 0.13%
12,800
– –
ARW icon
158
Arrow Electronics
ARW
$10.7B
$1.69M 0.13%
27,900
– –
GPRE icon
159
Green Plains
GPRE
$1.06B
$1.69M 0.13%
51,280
+2,000
+4% +$58.8K
AVT icon
160
Avnet
AVT
$7.98B
$1.68M 0.13%
38,000
– –
WOLF icon
161
Wolfspeed
WOLF
$1.65B
$1.67M 0.12%
33,400
– –
WCN
162
Waste Connections
WCN
$41.6B
$1.66M 0.12%
51,150
– –
SNPS icon
163
Synopsys
SNPS
$79B
$1.65M 0.12%
42,600
– –
SBNY
164
DELISTED
Signature Bank
SBNY
$1.65M 0.12%
13,100
– –
AYI icon
165
Acuity Brands
AYI
$10.8B
$1.65M 0.12%
11,900
– –
PSX icon
166
Phillips 66
PSX
$90B
$1.64M 0.12%
20,400
– –
DRE
167
DELISTED
Duke Realty Corp.
DRE
$1.63M 0.12%
90,000
– –
TOL icon
168
Toll Brothers
TOL
$13.9B
$1.62M 0.12%
43,900
– –
COF icon
169
Capital One
COF
$136B
$1.62M 0.12%
19,600
– –
EXR icon
170
Extra Space Storage
EXR
$31B
$1.62M 0.12%
30,400
– –
MD icon
171
Pediatrix Medical
MD
$2.15B
$1.62M 0.12%
27,800
– –
ALB icon
172
Albemarle
ALB
$15.1B
$1.61M 0.12%
22,500
– –
VYX icon
173
NCR Voyix
VYX
$1.12B
$1.61M 0.12%
74,980
– –
PNC icon
174
PNC Financial Services
PNC
$102B
$1.61M 0.12%
18,100
– –
DHR icon
175
Danaher
DHR
$145B
$1.61M 0.12%
30,352
– –
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 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.