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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
PRU icon
176
Prudential Financial
PRU
$42.6B
$1.43M 0.15%
15,500
– –
UTHR icon
177
United Therapeutics
UTHR
$21.7B
$1.43M 0.15%
12,600
+5,000
+66% +$451K
WSM icon
178
Williams-Sonoma
WSM
$28.9B
$1.42M 0.14%
48,800
+20,400
+72% +$570K
EV
179
DELISTED
Eaton Vance Corp.
EV
$1.42M 0.14%
33,200
+13,200
+66% +$545K
ALB icon
180
Albemarle
ALB
$15.7B
$1.41M 0.14%
22,300
+7,800
+54% +$518K
ALK icon
181
Alaska Air
ALK
$5.37B
$1.4M 0.14%
38,200
+15,000
+65% +$533K
EGN
182
DELISTED
Energen
EGN
$1.4M 0.14%
19,800
+7,900
+66% +$594K
CBST
183
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.4M 0.14%
+20,300
New +$1.31M
FDX icon
184
FedEx
FDX
$78.6B
$1.4M 0.14%
9,700
– –
CSL icon
185
Carlisle Companies
CSL
$14.9B
$1.39M 0.14%
17,500
+7,100
+68% +$521K
JKHY icon
186
Jack Henry & Associates
JKHY
$10.8B
$1.39M 0.14%
23,400
+9,300
+66% +$518K
SBNY
187
DELISTED
Signature Bank
SBNY
$1.39M 0.14%
12,900
+5,100
+65% +$522K
SEIC icon
188
SEI Investments
SEIC
$12.7B
$1.38M 0.14%
39,700
+17,500
+79% +$582K
TGT icon
189
Target
TGT
$70.8B
$1.37M 0.14%
21,700
– –
PNC icon
190
PNC Financial Services
PNC
$102B
$1.36M 0.14%
17,600
– –
PNRA
191
DELISTED
Panera Bread Co
PNRA
$1.36M 0.14%
7,700
+3,100
+67% +$520K
BNY
192
Bank of New York Mellon
BNY
$110B
$1.36M 0.14%
38,800
– –
KMB icon
193
Kimberly-Clark
KMB
$36.6B
$1.35M 0.14%
13,455
– –
CVD
194
DELISTED
COVANCE INC.
CVD
$1.35M 0.14%
15,300
+6,100
+66% +$528K
GPN icon
195
Global Payments
GPN
$24B
$1.34M 0.14%
41,400
+16,000
+63% +$485K
TUP
196
DELISTED
Tupperware Brands Corporation
TUP
$1.34M 0.14%
14,200
+5,500
+63% +$499K
DRE
197
DELISTED
Duke Realty Corp.
DRE
$1.34M 0.14%
89,100
+36,100
+68% +$563K
GWR
198
DELISTED
Genesee & Wyoming Inc.
GWR
$1.33M 0.14%
13,900
+5,700
+70% +$549K
CPT icon
199
Camden Property Trust
CPT
$11.1B
$1.33M 0.14%
23,400
+9,500
+68% +$578K
CNQR
200
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.33M 0.14%
12,900
+5,400
+72% +$546K
6 7
8
9 10

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SFM
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AI
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HI
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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.