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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
SLH
201
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.33M 0.14%
18,800
+7,500
+66% +$469K
BLK icon
202
Blackrock
BLK
$180B
$1.33M 0.14%
4,200
– –
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
$1.33M 0.14%
15,200
– –
TWC
204
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.33M 0.14%
9,800
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$223B
$1.32M 0.13%
11,900
– –
APC
206
DELISTED
Anadarko Petroleum
APC
$1.32M 0.13%
16,700
– –
LPT
207
DELISTED
Liberty Property Trust
LPT
$1.32M 0.13%
39,100
+19,300
+97% +$675K
LMT icon
208
Lockheed Martin
LMT
$140B
$1.32M 0.13%
8,900
– –
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.32M 0.13%
4,900
– –
DTV
210
DELISTED
DIRECTV COM STK (DE)
DTV
$1.32M 0.13%
19,100
– –
EWBC icon
211
East-West Bancorp
EWBC
$18.5B
$1.32M 0.13%
37,700
+15,300
+68% +$519K
GGG icon
212
Graco
GGG
$13.4B
$1.31M 0.13%
50,400
+20,100
+66% +$514K
SIVB
213
DELISTED
SVB Financial Group
SIVB
$1.31M 0.13%
12,500
+5,100
+69% +$499K
ADP icon
214
Automatic Data Processing
ADP
$107B
$1.31M 0.13%
18,452
– –
YHOO
215
DELISTED
Yahoo Inc
YHOO
$1.31M 0.13%
32,300
– –
GNTX icon
216
Gentex
GNTX
$4.93B
$1.3M 0.13%
79,000
+31,800
+67% +$466K
WRB icon
217
W.R. Berkley
WRB
$25.9B
$1.3M 0.13%
101,250
+40,162
+66% +$515K
UGI icon
218
UGI
UGI
$7.53B
$1.29M 0.13%
46,800
+18,600
+66% +$501K
KBR icon
219
KBR
KBR
$4.8B
$1.29M 0.13%
40,500
+16,200
+67% +$538K
BR icon
220
Broadridge
BR
$19.3B
$1.29M 0.13%
32,600
+12,700
+64% +$459K
PX
221
DELISTED
Praxair Inc
PX
$1.29M 0.13%
9,900
– –
TEX icon
222
Terex
TEX
$7.8B
$1.28M 0.13%
30,500
+12,200
+67% +$442K
AYI icon
223
Acuity Brands
AYI
$10.8B
$1.28M 0.13%
11,700
+4,700
+67% +$479K
MLM icon
224
Martin Marietta Materials
MLM
$32.7B
$1.27M 0.13%
12,700
+5,100
+67% +$502K
BAX icon
225
Baxter International
BAX
$13.9B
$1.27M 0.13%
33,506
– –
7 8
9
10 11

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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
HI
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PEA
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SUT
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MU
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WPL
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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.