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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
DHR icon
176
Danaher
DHR
$143B
$1.58M 0.12%
30,947
+595
+2% +$30.6K
LECO icon
177
Lincoln Electric
LECO
$15.5B
$1.58M 0.12%
22,800
+200
+0.9% +$13.9K
SIVB
178
DELISTED
SVB Financial Group
SIVB
$1.58M 0.12%
14,100
+1,500
+12% +$166K
RGA icon
179
Reinsurance Group of America
RGA
$16.4B
$1.57M 0.12%
19,600
+100
+0.5% +$8.14K
ARW icon
180
Arrow Electronics
ARW
$10.6B
$1.57M 0.12%
28,300
+400
+1% +$24.1K
LYB icon
181
LyondellBasell Industries
LYB
$20.2B
$1.57M 0.12%
14,400
-500
-3% -$54.1K
MCK icon
182
McKesson
MCK
$99.9B
$1.56M 0.12%
8,000
+200
+3% +$38.5K
MSCI icon
183
MSCI
MSCI
$41.8B
$1.56M 0.12%
33,100
+400
+1% +$18.5K
PL
184
DELISTED
PROTECTIVE LIFE CORP
PL
$1.55M 0.12%
22,400
+700
+3% +$48.6K
FDX icon
185
FedEx
FDX
$80.3B
$1.55M 0.12%
9,600
-600
-6% -$91.1K
MD icon
186
Pediatrix Medical
MD
$2.14B
$1.55M 0.12%
28,200
+400
+1% +$22.7K
STLD icon
187
Steel Dynamics
STLD
$37.3B
$1.54M 0.12%
67,900
+6,500
+11% +$142K
BNY
188
Bank of New York Mellon
BNY
$110B
$1.53M 0.12%
39,500
+300
+0.8% +$11.7K
EMR icon
189
Emerson Electric
EMR
$91.6B
$1.52M 0.12%
24,300
+300
+1% +$19.5K
MDU icon
190
MDU Resources
MDU
$4.27B
$1.52M 0.12%
142,803
+5,523
+4% +$65.7K
DCI icon
191
Donaldson
DCI
$11.1B
$1.51M 0.12%
37,300
+100
+0.3% +$4.07K
ARE icon
192
Alexandria Real Estate Equities
ARE
$8.33B
$1.51M 0.11%
20,300
+500
+3% +$38.9K
RS icon
193
Reliance Steel & Aluminium
RS
$21.7B
$1.5M 0.11%
22,000
+600
+3% +$42.6K
EGN
194
DELISTED
Energen
EGN
$1.49M 0.11%
20,600
+500
+2% +$40K
SM icon
195
SM Energy
SM
$7.71B
$1.48M 0.11%
19,000
+500
+3% +$40.8K
CSL icon
196
Carlisle Companies
CSL
$14.9B
$1.46M 0.11%
18,200
+600
+3% +$49.9K
SPN
197
DELISTED
Superior Energy Services, Inc.
SPN
$1.46M 0.11%
4,440
+30
+0.7% +$10.4K
SEIC icon
198
SEI Investments
SEIC
$12.8B
$1.46M 0.11%
40,300
+700
+2% +$24.9K
GM icon
199
General Motors
GM
$75.8B
$1.45M 0.11%
45,500
+6,700
+17% +$233K
HAIN icon
200
Hain Celestial
HAIN
$53.9M
$1.45M 0.11%
28,400
+2,000
+8% +$93K
6 7
8
9 10

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VAS
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SFM
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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
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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.