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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
TRN icon
176
Trinity Industries
TRN
$2.34B
$1.56M 0.12%
60,005
+278
+0.5% +$6.41K
RGA icon
177
Reinsurance Group of America
RGA
$16.4B
$1.55M 0.12%
19,500
+100
+0.5% +$7.59K
RPM icon
178
RPM International
RPM
$14.5B
$1.54M 0.12%
36,800
+400
+1% +$16.5K
DKS icon
179
Dick's Sporting Goods
DKS
$18.1B
$1.53M 0.12%
28,100
+200
+0.7% +$10.8K
DHR icon
180
Danaher
DHR
$143B
$1.53M 0.12%
30,352
+1,637
+6% +$83.3K
DRE
181
DELISTED
Duke Realty Corp.
DRE
$1.52M 0.12%
90,000
+900
+1% +$14.3K
AMN icon
182
AMN Healthcare
AMN
$1.34B
$1.52M 0.12%
+110,300
New +$1.59M
COF icon
183
Capital One
COF
$137B
$1.51M 0.12%
19,600
+200
+1% +$14.7K
RS icon
184
Reliance Steel & Aluminium
RS
$21.7B
$1.51M 0.12%
21,400
+300
+1% +$21.4K
OIS icon
185
Oil States International
OIS
$526M
$1.51M 0.12%
26,775
+350
+1% +$19.4K
LMT icon
186
Lockheed Martin
LMT
$138B
$1.5M 0.12%
9,200
+300
+3% +$47.1K
CBST
187
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.5M 0.12%
20,500
+200
+1% +$14.9K
LPT
188
DELISTED
Liberty Property Trust
LPT
$1.5M 0.12%
40,500
+1,400
+4% +$50.7K
WCN
189
Waste Connections
WCN
$41.6B
$1.5M 0.12%
51,150
+450
+0.9% +$12.8K
ALB icon
190
Albemarle
ALB
$15.4B
$1.49M 0.12%
22,500
+200
+0.9% +$12.9K
GPRE icon
191
Green Plains
GPRE
$1.09B
$1.48M 0.11%
+49,280
New +$1.21M
EXR icon
192
Extra Space Storage
EXR
$31.6B
$1.48M 0.11%
30,400
+1,300
+4% +$60.2K
MS icon
193
Morgan Stanley
MS
$343B
$1.47M 0.11%
47,200
+1,400
+3% +$43.3K
TJX icon
194
TJX Companies
TJX
$170B
$1.47M 0.11%
48,400
-200
-0.4% -$6.06K
JLL icon
195
Jones Lang LaSalle
JLL
$17B
$1.46M 0.11%
12,300
+100
+0.8% +$11.5K
APC
196
DELISTED
Anadarko Petroleum
APC
$1.46M 0.11%
17,200
+500
+3% +$41K
EWBC icon
197
East-West Bancorp
EWBC
$18.6B
$1.45M 0.11%
39,600
+1,900
+5% +$66.9K
INGR icon
198
Ingredion
INGR
$6.63B
$1.44M 0.11%
21,200
– –
ARE icon
199
Alexandria Real Estate Equities
ARE
$8.33B
$1.44M 0.11%
19,800
+200
+1% +$14K
UGI icon
200
UGI
UGI
$7.56B
$1.44M 0.11%
47,250
+450
+1% +$13K
6 7
8
9 10

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SFM
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AI
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PEA
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SUT
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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.