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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
RPM icon
151
RPM International
RPM
$14.5B
$1.73M 0.13%
37,800
+1,000
+3% +$45.9K
CNQR
152
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.71M 0.13%
13,500
+500
+4% +$50.7K
IDXX icon
153
Idexx Laboratories
IDXX
$44.7B
$1.71M 0.13%
29,000
+400
+1% +$25.3K
WCN
154
Waste Connections
WCN
$41.6B
$1.7M 0.13%
52,650
+1,500
+3% +$48.7K
ALK icon
155
Alaska Air
ALK
$5.3B
$1.7M 0.13%
39,000
+600
+2% +$27.8K
LMT icon
156
Lockheed Martin
LMT
$138B
$1.68M 0.13%
9,200
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$220B
$1.68M 0.13%
13,800
+300
+2% +$36.5K
NFG icon
158
National Fuel Gas
NFG
$7.75B
$1.68M 0.13%
23,800
+700
+3% +$51.3K
CPT icon
159
Camden Property Trust
CPT
$11.1B
$1.67M 0.13%
24,200
+600
+3% +$43.5K
MS icon
160
Morgan Stanley
MS
$343B
$1.67M 0.13%
48,400
+1,200
+3% +$40K
WSM icon
161
Williams-Sonoma
WSM
$28.5B
$1.65M 0.13%
49,600
+400
+0.8% +$13.9K
IEX icon
162
IDEX
IEX
$17.6B
$1.65M 0.13%
22,800
+400
+2% +$30.9K
AVT icon
163
Avnet
AVT
$7.87B
$1.63M 0.12%
39,300
+1,300
+3% +$56.6K
COF icon
164
Capital One
COF
$137B
$1.62M 0.12%
19,800
+200
+1% +$16.4K
EXR icon
165
Extra Space Storage
EXR
$31.6B
$1.61M 0.12%
31,200
+800
+3% +$42.2K
INGR icon
166
Ingredion
INGR
$6.63B
$1.61M 0.12%
21,100
-100
-0.5% -$7.77K
UTHR icon
167
United Therapeutics
UTHR
$21.5B
$1.61M 0.12%
12,500
-300
-2% -$30.9K
X
168
DELISTED
US Steel
X
$1.61M 0.12%
41,000
+36,100
+737% +$1.27M
DRE
169
DELISTED
Duke Realty Corp.
DRE
$1.6M 0.12%
93,400
+3,400
+4% +$61.4K
PSX icon
170
Phillips 66
PSX
$92.8B
$1.59M 0.12%
19,600
-800
-4% -$66.6K
JLL icon
171
Jones Lang LaSalle
JLL
$17B
$1.59M 0.12%
12,600
+300
+2% +$39K
SBNY
172
DELISTED
Signature Bank
SBNY
$1.59M 0.12%
14,200
+1,100
+8% +$129K
VYX icon
173
NCR Voyix
VYX
$1.17B
$1.59M 0.12%
77,588
+2,608
+3% +$52.9K
MAN icon
174
ManpowerGroup
MAN
$2.75B
$1.58M 0.12%
22,600
+800
+4% +$62.5K
PNC icon
175
PNC Financial Services
PNC
$102B
$1.58M 0.12%
18,500
+400
+2% +$34K
5 6
7
8 9

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VAS
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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
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
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.