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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
+7.78%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$151M
Cap. Flow
+$73.5M
Cap. Flow %
5%
Top 10 Hldgs %
8.66%
Holding
1,766
New
112
Increased
472
Reduced
100
Closed
111

Top Buys

Rank Stock Value
1
GTS
Triple-S Management Corporation
GTS
+$2.79M
2
ENSG icon
The Ensign Group
ENSG
+$2.4M
3
CDK
CDK Global, Inc.
CDK
+$2.04M
4
KEYS icon
Keysight
KEYS
+$1.95M
5
AFAM
Almost Family Inc
AFAM
+$1.72M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.62M
2
UHS icon
Universal Health Services
UHS
+$2.36M
3
STC icon
Stewart Information Services
STC
+$2.28M
4
MODV
ModivCare
MODV
+$2.23M
5
PMC
PharMerica Corporation
PMC
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.71%
3 Industrials 13.26%
4 Healthcare 11.42%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
226
Reliance Steel & Aluminium
RS
$21.8B
$1.55M 0.11%
25,310
+3,310
+15% +$210K
RFMD
227
DELISTED
RF MICRO DEVICES INC
RFMD
$1.55M 0.11%
93,410
+12,310
+15% +$164K
BC icon
228
Brunswick
BC
$5.21B
$1.55M 0.11%
30,190
+3,890
+15% +$182K
STLD icon
229
Steel Dynamics
STLD
$37.7B
$1.55M 0.11%
77,950
+10,050
+15% +$217K
D icon
230
Dominion Energy
D
$59.8B
$1.55M 0.11%
20,100
– –
TFX icon
231
Teleflex
TFX
$5.78B
$1.54M 0.11%
13,440
+1,740
+15% +$197K
BLK icon
232
Blackrock
BLK
$180B
$1.54M 0.1%
4,300
– –
WTRG icon
233
Essential Utilities
WTRG
$11.3B
$1.54M 0.1%
57,530
+7,330
+15% +$188K
ALB icon
234
Albemarle
ALB
$15.1B
$1.53M 0.1%
25,400
+2,800
+12% +$165K
KMB icon
235
Kimberly-Clark
KMB
$36.2B
$1.52M 0.1%
13,100
-563
-4% -$62.5K
EGN
236
DELISTED
Energen
EGN
$1.51M 0.1%
23,760
+3,160
+15% +$200K
SO icon
237
Southern Company
SO
$106B
$1.51M 0.1%
30,800
– –
SVC
238
Service Properties Trust
SVC
$1.1B
$1.51M 0.1%
9,790
+1,231
+14% +$182K
CRI icon
239
Carter's
CRI
$1.43B
$1.51M 0.1%
17,250
+2,050
+13% +$165K
EMR icon
240
Emerson Electric
EMR
$91.4B
$1.5M 0.1%
24,300
– –
ADUS icon
241
Addus HomeCare
ADUS
$2.2B
$1.5M 0.1%
61,600
+33,700
+121% +$711K
KEX icon
242
Kirby Corp
KEX
$7.18B
$1.5M 0.1%
18,520
+2,420
+15% +$240K
MDU icon
243
MDU Resources
MDU
$4.32B
$1.49M 0.1%
165,630
+22,827
+16% +$220K
GWR
244
DELISTED
Genesee & Wyoming Inc.
GWR
$1.49M 0.1%
16,580
+2,080
+14% +$192K
NDSN icon
245
Nordson
NDSN
$17.3B
$1.49M 0.1%
19,050
+2,050
+12% +$156K
AFG icon
246
American Financial Group
AFG
$12B
$1.48M 0.1%
24,330
+4,030
+20% +$240K
DHC
247
Diversified Healthcare Trust
DHC
$2.02B
$1.46M 0.1%
66,735
+8,516
+15% +$187K
TWC
248
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.46M 0.1%
9,600
– –
PNRA
249
DELISTED
Panera Bread Co
PNRA
$1.46M 0.1%
8,340
+940
+13% +$157K
PRU icon
250
Prudential Financial
PRU
$42.3B
$1.45M 0.1%
16,000
– –
8 9
10
11 12

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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
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MU
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WPL
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Municipal Employees' Retirement System of Michigan's Q4 2014 Portfolio in Review

As of Q4 2014, Municipal Employees' Retirement System of Michigan held 1,766 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $73.5M of net new capital in Q4 2014, opening 112 new positions and adding to 472 existing holdings. Its largest new stake was Triple-S Management Corporation: 130,653 shares worth $2.97M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $2.62M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2014 buy was Triple-S Management Corporation: 130,653 shares worth $2.97M.
  • Municipal Employees' Retirement System of Michigan added most to The Ensign Group in Q4 2014, an estimated $2.4M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2014 reduction was United Rentals, cutting an estimated $2.62M.
  • Municipal Employees' Retirement System of Michigan fully exited Core Mark Holding Co., Inc. in Q4 2014, selling an estimated $1.85M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 8.7% of its $1.47B portfolio in Q4 2014.
  • Municipal Employees' Retirement System of Michigan opened 112 new positions and closed 111 in Q4 2014.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.