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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
TRV icon
301
Travelers Companies
TRV
$77.5B
$1.27M 0.09%
12,000
– –
BRO icon
302
Brown & Brown
BRO
$23.9B
$1.27M 0.09%
77,040
+9,640
+14% +$155K
JBLU icon
303
JetBlue
JBLU
$2.21B
$1.26M 0.09%
79,650
+14,850
+23% +$193K
CSX icon
304
CSX Corp
CSX
$93.6B
$1.26M 0.09%
104,400
– –
X
305
DELISTED
US Steel
X
$1.26M 0.09%
47,120
+6,120
+15% +$204K
ALXN
306
DELISTED
Alexion Pharmaceuticals
ALXN
$1.26M 0.09%
6,800
– –
CFR icon
307
Cullen/Frost Bankers
CFR
$10.5B
$1.26M 0.09%
17,780
+2,780
+19% +$210K
ITW icon
308
Illinois Tool Works
ITW
$82.7B
$1.26M 0.09%
13,200
– –
WOLF icon
309
Wolfspeed
WOLF
$1.73B
$1.26M 0.09%
38,970
+4,370
+13% +$144K
CYN
310
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.26M 0.09%
15,540
+1,940
+14% +$150K
AGCO icon
311
AGCO
AGCO
$7.07B
$1.25M 0.09%
27,720
+3,020
+12% +$134K
STE icon
312
Steris
STE
$23.1B
$1.25M 0.09%
19,260
+2,460
+15% +$152K
UNFI icon
313
United Natural Foods
UNFI
$2.92B
$1.25M 0.08%
16,120
+2,020
+14% +$143K
ACM icon
314
Aecom
ACM
$7.8B
$1.24M 0.08%
40,972
+12,872
+46% +$402K
WEX icon
315
WEX
WEX
$6.72B
$1.24M 0.08%
12,580
+1,580
+14% +$168K
EXP icon
316
Eagle Materials
EXP
$6.51B
$1.24M 0.08%
16,290
+2,090
+15% +$177K
VVC
317
DELISTED
Vectren Corporation
VVC
$1.24M 0.08%
26,790
+3,390
+14% +$149K
EAT icon
318
Brinker International
EAT
$10.5B
$1.23M 0.08%
20,980
+2,580
+14% +$141K
FEIC
319
DELISTED
FEI COMPANY
FEIC
$1.23M 0.08%
13,620
+1,620
+14% +$135K
SNV
320
DELISTED
Synovus
SNV
$1.23M 0.08%
45,150
+5,750
+15% +$145K
GHC icon
321
Graham Holdings Company
GHC
$5.04B
$1.23M 0.08%
2,350
+2,019
+610% +$994K
AMCX icon
322
AMC Global Media
AMCX
$490M
$1.22M 0.08%
19,190
+2,490
+15% +$150K
LYV icon
323
Live Nation Entertainment
LYV
$43.6B
$1.22M 0.08%
46,880
+6,580
+16% +$166K
SCHW
324
Charles Schwab
SCHW
$190B
$1.22M 0.08%
40,500
– –
HME
325
DELISTED
HOME PROPERTIES, INC
HME
$1.22M 0.08%
18,550
+2,350
+15% +$150K
11 12
13
14 15

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SFM
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AI
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HI
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PEA
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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.