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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
AAPL icon
1
Apple
AAPL
$4.45T
$20M 1.5%
859,600
– –
XOM icon
2
ExxonMobil
XOM
$657B
$15M 1.12%
149,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$11.1M 0.83%
385,054
-385
-0.1% -$10.4K
MSFT icon
4
Microsoft
MSFT
$3.74T
$10.8M 0.81%
259,100
– –
JNJ icon
5
Johnson & Johnson
JNJ
$626B
$10.1M 0.75%
96,200
– –
GE icon
6
GE Aerospace
GE
$382B
$9.14M 0.68%
72,009
– –
WFC icon
7
Wells Fargo
WFC
$264B
$8.59M 0.64%
163,500
– –
CVX icon
8
Chevron
CVX
$386B
$8.56M 0.64%
65,600
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.77M 0.58%
61,400
– –
JPM icon
10
JPMorgan Chase
JPM
$962B
$7.39M 0.55%
128,200
– –
PG icon
11
Procter & Gamble
PG
$338B
$7.29M 0.55%
92,700
– –
PFE icon
12
Pfizer
PFE
$152B
$6.56M 0.49%
232,934
– –
T icon
13
AT&T
T
$168B
$6.35M 0.48%
237,923
– –
IBM icon
14
IBM
IBM
$225B
$6.31M 0.47%
36,401
– –
MRK icon
15
Merck
MRK
$322B
$5.81M 0.44%
104,486
– –
BAC icon
16
Bank of America
BAC
$448B
$5.59M 0.42%
363,800
– –
KO icon
17
Coca-Cola
KO
$372B
$5.53M 0.41%
129,500
– –
SLB icon
18
SLB Ltd
SLB
$79.7B
$5.31M 0.4%
44,900
– –
INTC icon
19
Intel
INTC
$493B
$5.24M 0.39%
169,500
– –
C icon
20
Citigroup
C
$228B
$4.87M 0.36%
103,400
– –
ORCL icon
21
Oracle
ORCL
$419B
$4.85M 0.36%
119,700
– –
CMCSA icon
22
Comcast
CMCSA
$91B
$4.79M 0.36%
177,800
– –
DIS icon
23
Walt Disney
DIS
$179B
$4.78M 0.36%
55,700
– –
VZ icon
24
Verizon
VZ
$196B
$4.78M 0.36%
97,600
– –
PEP icon
25
PepsiCo
PEP
$189B
$4.67M 0.35%
52,300
– –
1
2 3 4 5

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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 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

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.