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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
INGR icon
176
Ingredion
INGR
$6.62B
$1.6M 0.12%
21,200
– –
UGI icon
177
UGI
UGI
$7.55B
$1.6M 0.12%
47,250
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$222B
$1.59M 0.12%
13,500
– –
SPN
179
DELISTED
Superior Energy Services, Inc.
SPN
$1.59M 0.12%
4,410
– –
EMR icon
180
Emerson Electric
EMR
$89.9B
$1.59M 0.12%
24,000
– –
CORE
181
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.59M 0.12%
69,600
– –
LECO icon
182
Lincoln Electric
LECO
$15.2B
$1.58M 0.12%
22,600
– –
DDD icon
183
3D Systems Corp
DDD
$598M
$1.58M 0.12%
26,400
– –
RS icon
184
Reliance Steel & Aluminium
RS
$21.9B
$1.58M 0.12%
21,400
– –
DCI icon
185
Donaldson
DCI
$11.1B
$1.57M 0.12%
37,200
– –
SM icon
186
SM Energy
SM
$7.68B
$1.56M 0.12%
18,500
– –
JLL icon
187
Jones Lang LaSalle
JLL
$16.7B
$1.55M 0.12%
12,300
– –
LPT
188
DELISTED
Liberty Property Trust
LPT
$1.55M 0.12%
40,500
– –
WWAV
189
DELISTED
The WhiteWave Foods Company
WWAV
$1.55M 0.12%
48,000
– –
ARE icon
190
Alexandria Real Estate Equities
ARE
$8.31B
$1.55M 0.12%
19,800
– –
SPTN
191
DELISTED
SpartanNash
SPTN
$1.55M 0.12%
73,800
+400
+0.5% +$8.88K
FDX icon
192
FedEx
FDX
$78.7B
$1.55M 0.12%
10,200
– –
RGA icon
193
Reinsurance Group of America
RGA
$16.1B
$1.54M 0.12%
19,500
– –
SUNE
194
DELISTED
SUNEDISON, INC COM
SUNE
$1.53M 0.11%
67,800
– –
MS icon
195
Morgan Stanley
MS
$344B
$1.53M 0.11%
47,200
– –
CSL icon
196
Carlisle Companies
CSL
$14.9B
$1.52M 0.11%
17,600
– –
NEE icon
197
NextEra Energy
NEE
$179B
$1.51M 0.11%
58,800
– –
MAA icon
198
Mid-America Apartment Communities
MAA
$15.6B
$1.5M 0.11%
20,600
– –
WPX
199
DELISTED
WPX Energy, Inc.
WPX
$1.5M 0.11%
62,900
+56,100
+825% +$1.19M
PL
200
DELISTED
PROTECTIVE LIFE CORP
PL
$1.5M 0.11%
21,700
– –
6 7
8
9 10

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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.