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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
FTNT icon
276
Fortinet
FTNT
$120B
$1.37M 0.09%
223,400
+29,400
+15% +$158K
WOOF
277
DELISTED
VCA Inc.
WOOF
$1.37M 0.09%
28,020
+3,020
+12% +$136K
WDR
278
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.37M 0.09%
27,420
+3,220
+13% +$154K
PAY
279
DELISTED
Verifone Systems Inc
PAY
$1.37M 0.09%
36,710
+5,010
+16% +$176K
INFA
280
DELISTED
INFORMATICA CORP
INFA
$1.36M 0.09%
35,720
+4,620
+15% +$166K
AMT icon
281
American Tower
AMT
$80.4B
$1.36M 0.09%
13,700
– –
CB icon
282
Chubb
CB
$133B
$1.35M 0.09%
11,700
– –
MSM icon
283
MSC Industrial Direct
MSM
$6.73B
$1.35M 0.09%
16,610
+3,210
+24% +$261K
ODP
284
DELISTED
ODP
ODP
$1.35M 0.09%
15,712
+1,912
+14% +$122K
ULTI
285
DELISTED
Ultimate Software Group Inc
ULTI
$1.35M 0.09%
9,170
+1,070
+13% +$155K
CPRT icon
286
Copart
CPRT
$27.2B
$1.34M 0.09%
294,800
+40,400
+16% +$173K
OSK icon
287
Oshkosh
OSK
$9.51B
$1.34M 0.09%
27,600
+3,500
+15% +$159K
RGLD icon
288
Royal Gold
RGLD
$19.3B
$1.33M 0.09%
21,140
+2,740
+15% +$180K
ALGN icon
289
Align Technology
ALGN
$12.5B
$1.32M 0.09%
23,600
+3,300
+16% +$175K
KATE
290
DELISTED
Kate Spade & Company
KATE
$1.32M 0.09%
41,220
+5,320
+15% +$152K
TER icon
291
Teradyne
TER
$63.9B
$1.31M 0.09%
66,470
+11,370
+21% +$214K
PX
292
DELISTED
Praxair Inc
PX
$1.31M 0.09%
10,100
– –
CNXN icon
293
PC Connection
CNXN
$2.05B
$1.31M 0.09%
53,200
-11,100
-17% -$256K
KRFT
294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.3M 0.09%
20,600
– –
HIW icon
295
Highwoods Properties
HIW
$3.52B
$1.3M 0.09%
29,360
+3,760
+15% +$159K
MU icon
296
Micron Technology
MU
$1.06T
$1.3M 0.09%
37,100
– –
ARRS
297
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.29M 0.09%
42,780
+8,980
+27% +$254K
RNR icon
298
RenaissanceRe
RNR
$13.3B
$1.28M 0.09%
13,150
+1,650
+14% +$164K
ZBRA icon
299
Zebra Technologies
ZBRA
$18.1B
$1.28M 0.09%
+16,480
New +$1.19M
WRI
300
DELISTED
Weingarten Realty Investors
WRI
$1.28M 0.09%
36,540
+4,740
+15% +$165K
10 11
12
13 14

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VAS
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SFM
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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
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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.