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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
MSCI icon
201
MSCI
MSCI
$40.9B
$1.5M 0.11%
32,700
– –
TKR icon
202
Timken Company
TKR
$9.09B
$1.49M 0.11%
30,734
– –
LMT icon
203
Lockheed Martin
LMT
$139B
$1.48M 0.11%
9,200
– –
WDR
204
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.48M 0.11%
23,600
– –
GPN icon
205
Global Payments
GPN
$23.9B
$1.47M 0.11%
40,400
– –
GWR
206
DELISTED
Genesee & Wyoming Inc.
GWR
$1.47M 0.11%
14,000
– –
BNY
207
Bank of New York Mellon
BNY
$110B
$1.47M 0.11%
39,200
– –
SIVB
208
DELISTED
SVB Financial Group
SIVB
$1.47M 0.11%
12,600
– –
ATO icon
209
Atmos Energy
ATO
$28.7B
$1.46M 0.11%
27,300
– –
KMB icon
210
Kimberly-Clark
KMB
$36.6B
$1.46M 0.11%
13,559
– –
GPOR
211
DELISTED
Gulfport Energy Corp.
GPOR
$1.46M 0.11%
23,200
– –
LYB icon
212
LyondellBasell Industries
LYB
$20.2B
$1.46M 0.11%
14,900
– –
MCK icon
213
McKesson
MCK
$101B
$1.45M 0.11%
7,800
– –
CBST
214
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.43M 0.11%
20,500
– –
KRC icon
215
Kilroy Realty
KRC
$4.29B
$1.42M 0.11%
22,700
– –
CYH icon
216
Community Health Systems
CYH
$415M
$1.42M 0.11%
37,873
– –
REG icon
217
Regency Centers
REG
$13.9B
$1.42M 0.11%
25,500
– –
DTV
218
DELISTED
DIRECTV COM STK (DE)
DTV
$1.42M 0.11%
16,700
– –
D icon
219
Dominion Energy
D
$60B
$1.42M 0.11%
19,800
– –
COV
220
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.42M 0.11%
15,700
– –
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.41M 0.11%
9,600
– –
MCRS
222
DELISTED
MICROS SYSTEMS INC
MCRS
$1.41M 0.11%
20,800
– –
GM icon
223
General Motors
GM
$76.5B
$1.41M 0.11%
38,800
– –
JKHY icon
224
Jack Henry & Associates
JKHY
$10.8B
$1.41M 0.11%
23,700
– –
WRB icon
225
W.R. Berkley
WRB
$25.9B
$1.41M 0.11%
102,263
– –
7 8
9
10 11

Similar funds

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.