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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
HAL icon
351
Halliburton
HAL
$27.5B
$1.15M 0.08%
29,200
– –
SKT icon
352
Tanger
SKT
$4.43B
$1.15M 0.08%
31,070
+6,570
+27% +$235K
RYN icon
353
Rayonier
RYN
$6.53B
$1.15M 0.08%
45,268
+5,808
+15% +$156K
LYB icon
354
LyondellBasell Industries
LYB
$20.2B
$1.14M 0.08%
14,400
– –
ATML
355
DELISTED
ATMEL CORP
ATML
$1.14M 0.08%
135,900
+16,500
+14% +$126K
AVNT icon
356
Avient
AVNT
$4.2B
$1.14M 0.08%
29,990
+3,290
+12% +$120K
SLH
357
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.14M 0.08%
22,270
+2,770
+14% +$145K
ESL
358
DELISTED
Esterline Technologies
ESL
$1.14M 0.08%
10,370
+1,270
+14% +$143K
GIS icon
359
General Mills
GIS
$20.6B
$1.14M 0.08%
21,300
– –
KR icon
360
Kroger
KR
$34.9B
$1.13M 0.08%
35,200
– –
DE icon
361
Deere & Co
DE
$166B
$1.12M 0.08%
12,600
– –
TGI
362
DELISTED
Triumph Group
TGI
$1.12M 0.08%
16,690
+1,890
+13% +$124K
ETN icon
363
Eaton
ETN
$178B
$1.12M 0.08%
16,500
– –
JCI icon
364
Johnson Controls International
JCI
$92.4B
$1.12M 0.08%
21,965
– –
HE icon
365
Hawaiian Electric Industries
HE
$2.05B
$1.11M 0.08%
33,290
+4,590
+16% +$134K
YUM icon
366
Yum! Brands
YUM
$41.4B
$1.11M 0.08%
21,282
– –
CTSH icon
367
Cognizant
CTSH
$26.2B
$1.11M 0.08%
21,100
– –
PPG icon
368
PPG Industries
PPG
$25.6B
$1.11M 0.08%
9,600
– –
TECH icon
369
Bio-Techne
TECH
$11.2B
$1.11M 0.08%
48,040
+10,440
+28% +$239K
BDC icon
370
Belden
BDC
$5.41B
$1.11M 0.08%
14,040
+1,640
+13% +$116K
RRX icon
371
Regal Rexnord
RRX
$11.5B
$1.11M 0.08%
14,670
+1,870
+15% +$131K
EXC icon
372
Exelon
EXC
$46.8B
$1.1M 0.08%
41,780
– –
DDD icon
373
3D Systems Corp
DDD
$603M
$1.1M 0.08%
33,550
+4,550
+16% +$164K
WKC icon
374
World Kinect Corp
WKC
$1.9B
$1.1M 0.08%
23,480
+3,080
+15% +$133K
AET
375
DELISTED
Aetna Inc
AET
$1.1M 0.08%
12,400
– –
13 14
15
16 17

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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.