Municipal Employees' Retirement System of Michigan
Q1 2014 13F-HR Holdings
Net value change ($000)
+302,819
(30.8%)
New positions
772
Sold out positions
8
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KEURIG GREEN MOUNT | 3,822 | NEW |
| META | 3,379 | NEW |
| PHARMERICA | 2,655 | NEW |
| STC | 2,540 | NEW |
| Endo International plc | 2,176 | NEW |
| PANTRY INC (THE) | 1,948 | NEW |
| SPARTAN STORES INC | 1,704 | NEW |
| MODVQ | 1,609 | NEW |
| AMN | 1,516 | NEW |
| GPRE | 1,476 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MERS ST | -5,615 | -49.8% |
| BFH | -3,060 | -86.9% |
| GREEN MOUNTAIN COFFE | -2,713 | -100.0% |
| TSCO | -2,632 | -88.8% |
| MHK | -2,201 | -88.5% |
| ENDO PHARMACEUTICALS HLDGS | -2,111 | -100.0% |
| AAPL | -1,085 | -6.2% |
| HEALTH MGMT | -934 | -100.0% |
| LENDER PROCESSING S | -875 | -100.0% |
| DDD | -845 | -35.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|