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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
HII icon
201
Huntington Ingalls Industries
HII
$12.8B
$1.45M 0.11%
13,900
+300
+2% +$29.6K
AYI icon
202
Acuity Brands
AYI
$10.8B
$1.45M 0.11%
12,300
+400
+3% +$47.1K
EXP icon
203
Eagle Materials
EXP
$6.41B
$1.45M 0.11%
14,200
+400
+3% +$38.8K
SPTN
204
DELISTED
SpartanNash
SPTN
$1.44M 0.11%
74,100
+300
+0.4% +$6.37K
TJX icon
205
TJX Companies
TJX
$170B
$1.44M 0.11%
48,600
+200
+0.4% +$5.64K
GD icon
206
General Dynamics
GD
$106B
$1.44M 0.11%
11,300
-100
-0.9% -$12.1K
BR icon
207
Broadridge
BR
$19.6B
$1.43M 0.11%
34,200
+1,300
+4% +$54K
KMB icon
208
Kimberly-Clark
KMB
$36.8B
$1.42M 0.11%
13,663
+104
+0.8% +$10.8K
GPN icon
209
Global Payments
GPN
$25.1B
$1.42M 0.11%
40,600
+200
+0.5% +$7.15K
NEE icon
210
NextEra Energy
NEE
$179B
$1.42M 0.11%
60,400
+1,600
+3% +$38.6K
WMB icon
211
Williams Companies
WMB
$89.3B
$1.42M 0.11%
25,600
+2,300
+10% +$132K
WOLF icon
212
Wolfspeed
WOLF
$1.64B
$1.42M 0.11%
34,600
+1,200
+4% +$55.4K
CDNS icon
213
Cadence Design Systems
CDNS
$89.2B
$1.41M 0.11%
82,100
+2,600
+3% +$45.1K
LPT
214
DELISTED
Liberty Property Trust
LPT
$1.41M 0.11%
41,900
+1,400
+3% +$50.2K
CBST
215
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.41M 0.11%
21,300
+800
+4% +$52.5K
BLK icon
216
Blackrock
BLK
$183B
$1.41M 0.11%
4,300
– –
TOL icon
217
Toll Brothers
TOL
$14B
$1.41M 0.11%
45,300
+1,400
+3% +$48K
REG icon
218
Regency Centers
REG
$14.1B
$1.41M 0.11%
26,200
+700
+3% +$39.1K
PRU icon
219
Prudential Financial
PRU
$43B
$1.41M 0.11%
16,000
+200
+1% +$17.9K
WRB icon
220
W.R. Berkley
WRB
$26.2B
$1.4M 0.11%
98,888
-3,375
-3% -$46.8K
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
$1.4M 0.11%
16,200
-500
-3% -$43K
ODFL icon
222
Old Dominion Freight Line
ODFL
$44.7B
$1.4M 0.11%
59,400
+1,500
+3% +$33K
MAA icon
223
Mid-America Apartment Communities
MAA
$15.6B
$1.4M 0.11%
21,300
+700
+3% +$49.8K
ADP icon
224
Automatic Data Processing
ADP
$110B
$1.4M 0.11%
19,021
+341
+2% +$24.6K
KRC icon
225
Kilroy Realty
KRC
$4.3B
$1.39M 0.11%
23,300
+600
+3% +$37.2K
7 8
9
10 11

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VAS
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SFM
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AI
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PEA
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SUT
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MU
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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.