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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
ELV icon
326
Elevance Health
ELV
$86.7B
$1.22M 0.08%
9,700
– –
TQNT
327
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.21M 0.08%
43,800
– –
ITT icon
328
ITT
ITT
$19.3B
$1.2M 0.08%
29,770
+3,770
+15% +$158K
OA
329
DELISTED
Orbital ATK, Inc.
OA
$1.2M 0.08%
10,360
+1,360
+15% +$158K
PCP
330
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.2M 0.08%
5,000
– –
CNK icon
331
Cinemark Holdings
CNK
$4.35B
$1.2M 0.08%
33,810
+4,310
+15% +$150K
AOI
332
DELISTED
Alliance One International
AOI
$1.2M 0.08%
75,780
+73,690
+3,526% +$1.37M
SPXC icon
333
SPX Corp
SPXC
$10.8B
$1.19M 0.08%
54,840
+5,600
+11% +$125K
ADM icon
334
Archer Daniels Midland
ADM
$38.7B
$1.18M 0.08%
22,700
– –
FAF icon
335
First American
FAF
$7.5B
$1.18M 0.08%
34,790
+4,490
+15% +$138K
EXAC
336
DELISTED
Exactech Inc
EXAC
$1.18M 0.08%
50,000
+28,100
+128% +$621K
AOL
337
DELISTED
AOL INC COMMON STOCK
AOL
$1.18M 0.08%
25,540
+2,940
+13% +$129K
STT icon
338
State Street
STT
$52.3B
$1.17M 0.08%
14,900
– –
NSC icon
339
Norfolk Southern
NSC
$76.3B
$1.17M 0.08%
10,700
– –
CBSH icon
340
Commerce Bancshares
CBSH
$8.6B
$1.17M 0.08%
45,991
+4,686
+11% +$117K
WCG
341
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.17M 0.08%
14,240
+1,840
+15% +$128K
RTN
342
DELISTED
Raytheon Company
RTN
$1.17M 0.08%
10,800
– –
CGNX icon
343
Cognex
CGNX
$10.3B
$1.16M 0.08%
56,340
+14,140
+34% +$282K
ADBE icon
344
Adobe
ADBE
$103B
$1.16M 0.08%
16,000
– –
GPOR
345
DELISTED
Gulfport Energy Corp.
GPOR
$1.16M 0.08%
27,760
+3,560
+15% +$167K
CRM icon
346
Salesforce
CRM
$158B
$1.16M 0.08%
19,500
– –
ORI icon
347
Old Republic International
ORI
$10.3B
$1.15M 0.08%
78,760
+10,060
+15% +$147K
WMB icon
348
Williams Companies
WMB
$90B
$1.15M 0.08%
25,600
– –
FLO icon
349
Flowers Foods
FLO
$1.6B
$1.15M 0.08%
59,880
+9,980
+20% +$189K
REGN icon
350
Regeneron Pharmaceuticals
REGN
$83.2B
$1.15M 0.08%
2,800
– –
12 13
14
15 16

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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.