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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
DAL icon
251
Delta Air Lines
DAL
$59.1B
$1.45M 0.1%
29,400
– –
SON icon
252
Sonoco
SON
$5.74B
$1.44M 0.1%
33,050
+4,150
+14% +$172K
APC
253
DELISTED
Anadarko Petroleum
APC
$1.44M 0.1%
17,500
– –
STR
254
DELISTED
QUESTAR CORP
STR
$1.44M 0.1%
56,910
+7,310
+15% +$174K
PACW
255
DELISTED
PacWest Bancorp
PACW
$1.43M 0.1%
31,440
+4,240
+16% +$186K
GXP
256
DELISTED
Great Plains Energy Incorporated
GXP
$1.42M 0.1%
50,020
+6,420
+15% +$169K
TRN icon
257
Trinity Industries
TRN
$2.3B
$1.42M 0.1%
70,395
+9,418
+15% +$227K
ATR icon
258
AptarGroup
ATR
$8.47B
$1.41M 0.1%
21,160
+2,660
+14% +$169K
ACC
259
DELISTED
American Campus Communities, Inc.
ACC
$1.41M 0.1%
34,080
+4,280
+14% +$168K
NEU icon
260
NewMarket
NEU
$8.59B
$1.41M 0.1%
3,480
+380
+12% +$147K
PSX icon
261
Phillips 66
PSX
$90B
$1.41M 0.1%
19,600
– –
DTV
262
DELISTED
DIRECTV COM STK (DE)
DTV
$1.41M 0.1%
16,200
– –
ADP icon
263
Automatic Data Processing
ADP
$107B
$1.4M 0.1%
16,700
-2,321
-12% -$188K
SLM icon
264
SLM Corp
SLM
$5.26B
$1.4M 0.1%
137,330
+17,430
+15% +$167K
PTC icon
265
PTC
PTC
$16.1B
$1.4M 0.1%
38,120
+4,520
+13% +$167K
IM
266
DELISTED
Ingram Micro
IM
$1.4M 0.1%
50,530
+6,530
+15% +$172K
HNT
267
DELISTED
HEALTH NET INC
HNT
$1.4M 0.1%
26,080
+3,380
+15% +$166K
LAMR icon
268
Lamar Advertising Co
LAMR
$15.6B
$1.39M 0.1%
25,980
+7,380
+40% +$381K
CXW icon
269
CoreCivic
CXW
$3.32B
$1.39M 0.09%
37,800
+4,800
+15% +$173K
BRSL
270
Brightstar Lottery PLC
BRSL
$2.08B
$1.39M 0.09%
80,270
+10,270
+15% +$173K
BAX icon
271
Baxter International
BAX
$13.9B
$1.39M 0.09%
34,611
– –
AOS icon
272
A.O. Smith
AOS
$8.51B
$1.39M 0.09%
49,140
+5,940
+14% +$155K
LII icon
273
Lennox International
LII
$14.5B
$1.38M 0.09%
14,500
+1,700
+13% +$151K
BMR
274
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.38M 0.09%
63,380
+8,780
+16% +$187K
LHO
275
DELISTED
LaSalle Hotel Properties
LHO
$1.38M 0.09%
33,800
+4,300
+15% +$165K
9 10
11
12 13

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SFM
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AI
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HI
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PEA
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SUT
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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.