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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
GPN icon
201
Global Payments
GPN
$25.1B
$1.44M 0.11%
40,400
-1,000
-2% -$34.4K
KMB icon
202
Kimberly-Clark
KMB
$36.8B
$1.43M 0.11%
13,559
+104
+0.8% +$10.8K
MSCI icon
203
MSCI
MSCI
$41.8B
$1.41M 0.11%
32,700
-400
-1% -$17.4K
OSK icon
204
Oshkosh
OSK
$9.41B
$1.41M 0.11%
23,900
+100
+0.4% +$5.49K
D icon
205
Dominion Energy
D
$60.3B
$1.41M 0.11%
19,800
+600
+3% +$41K
MAA icon
206
Mid-America Apartment Communities
MAA
$15.6B
$1.41M 0.11%
20,600
+100
+0.5% +$6.55K
NEE icon
207
NextEra Energy
NEE
$179B
$1.41M 0.11%
58,800
+2,400
+4% +$54.4K
CSL icon
208
Carlisle Companies
CSL
$14.9B
$1.4M 0.11%
17,600
+100
+0.6% +$7.77K
HII icon
209
Huntington Ingalls Industries
HII
$12.8B
$1.39M 0.11%
13,600
– –
BNY
210
Bank of New York Mellon
BNY
$110B
$1.38M 0.11%
39,200
+400
+1% +$13.2K
AGCO icon
211
AGCO
AGCO
$6.96B
$1.38M 0.11%
25,000
+200
+0.8% +$10.7K
MCK icon
212
McKesson
MCK
$99.9B
$1.38M 0.11%
7,800
– –
NVR icon
213
NVR
NVR
$17B
$1.38M 0.11%
1,200
– –
WWAV
214
DELISTED
The WhiteWave Foods Company
WWAV
$1.37M 0.11%
48,000
+600
+1% +$15.9K
CBOE icon
215
Cboe Global Markets
CBOE
$30.6B
$1.36M 0.11%
24,100
+100
+0.4% +$5.36K
TEX icon
216
Terex
TEX
$7.57B
$1.36M 0.11%
30,800
+300
+1% +$12.6K
GWR
217
DELISTED
Genesee & Wyoming Inc.
GWR
$1.36M 0.11%
14,000
+100
+0.7% +$9.47K
BAX icon
218
Baxter International
BAX
$14B
$1.36M 0.11%
34,059
+553
+2% +$20.7K
SPN
219
DELISTED
Superior Energy Services, Inc.
SPN
$1.36M 0.11%
4,410
+40
+0.9% +$10.8K
BLK icon
220
Blackrock
BLK
$183B
$1.35M 0.11%
4,300
+100
+2% +$30.6K
FDX icon
221
FedEx
FDX
$80.3B
$1.35M 0.11%
10,200
+500
+5% +$67.9K
PRU icon
222
Prudential Financial
PRU
$43B
$1.34M 0.1%
15,800
+300
+2% +$25.8K
BRE
223
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.34M 0.1%
21,300
+200
+0.9% +$12K
GM icon
224
General Motors
GM
$75.8B
$1.33M 0.1%
38,800
+13,000
+50% +$477K
SEIC icon
225
SEI Investments
SEIC
$12.8B
$1.33M 0.1%
39,600
-100
-0.3% -$3.4K
7 8
9
10 11

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SFM
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AI
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PEA
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SUT
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WPL
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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.