Municipal Employees' Retirement System of Michigan
Q2 2014 13F-HR Holdings
Net value change ($000)
+50,681
(3.9%)
New positions
18
Sold out positions
26
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| MERS ST | 5,534 | 97.9% |
| ALPHABET INC CL C | 5,523 | NEW |
| AAPL | 3,493 | 21.2% |
| SPTN | 1,550 | NEW |
| WPX ENERGY, INC. | 1,381 | 1122.8% |
| SNV | 939 | NEW |
| SLB | 936 | 21.4% |
| INTC | 863 | 19.7% |
| HILLSHIRE BRANDS CO COM | 857 | 67.6% |
| CIVEO CORP | 766 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -5,086 | -47.5% |
| KEURIG GREEN MOUNT | -3,822 | -100.0% |
| ESS | -1,786 | -100.0% |
| SPARTAN STORES INC | -1,704 | -100.0% |
| BRE PROPERTIES INC | -1,337 | -100.0% |
| tw telecom inc. | -1,244 | -100.0% |
| SNV | -911 | -100.0% |
| MEDICAL ACTION INDS INC | -841 | -100.0% |
| PSEC | -812 | -100.0% |
| BAC | -665 | -10.6% |
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 |
|---|