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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
CLC
376
DELISTED
Clarcor
CLC
$1.09M 0.07%
16,380
+2,080
+15% +$135K
NOC icon
377
Northrop Grumman
NOC
$81.6B
$1.09M 0.07%
7,400
– –
DNY
378
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.09M 0.07%
64,860
+8,260
+15% +$139K
MRSH
379
Marsh
MRSH
$89.4B
$1.09M 0.07%
19,000
– –
SGI
380
Somnigroup International
SGI
$14B
$1.09M 0.07%
79,080
+10,280
+15% +$140K
PB icon
381
Prosperity Bancshares
PB
$8.96B
$1.08M 0.07%
19,470
+2,470
+15% +$140K
APOL
382
DELISTED
Apollo Education Group Inc Class A
APOL
$1.08M 0.07%
31,710
+3,610
+13% +$106K
IDA icon
383
Idacorp
IDA
$8.14B
$1.08M 0.07%
16,320
+2,120
+15% +$130K
XLS
384
DELISTED
EXELIS INC COM STK
XLS
$1.08M 0.07%
61,160
+7,460
+14% +$129K
CYT
385
DELISTED
CYTEC INDS INC
CYT
$1.08M 0.07%
23,330
+2,930
+14% +$136K
TOWR
386
DELISTED
Tower International, Inc.
TOWR
$1.08M 0.07%
+42,100
New +$1.01M
CST
387
DELISTED
CST Brands, Inc.
CST
$1.07M 0.07%
24,560
+3,160
+15% +$127K
CNL
388
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.07M 0.07%
19,600
+2,500
+15% +$132K
SWI
389
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.06M 0.07%
21,300
+2,700
+15% +$129K
APD icon
390
Air Products & Chemicals
APD
$67.9B
$1.06M 0.07%
7,891
– –
ALL icon
391
Allstate
ALL
$65.4B
$1.06M 0.07%
15,000
– –
RVBD
392
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.06M 0.07%
51,860
+6,360
+14% +$122K
TKR icon
393
Timken Company
TKR
$9.13B
$1.06M 0.07%
24,760
+3,060
+14% +$129K
DFS
394
DELISTED
Discover Financial Services
DFS
$1.05M 0.07%
16,100
– –
LPNT
395
DELISTED
LifePoint Health, Inc.
LPNT
$1.05M 0.07%
14,650
+2,050
+16% +$142K
LSTR icon
396
Landstar System
LSTR
$6.4B
$1.05M 0.07%
14,510
+1,710
+13% +$127K
FHN icon
397
First Horizon
FHN
$12.4B
$1.05M 0.07%
77,010
+9,910
+15% +$126K
AMAT icon
398
Applied Materials
AMAT
$443B
$1.05M 0.07%
42,100
– –
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
$1.04M 0.07%
16,360
+2,060
+14% +$135K
UMPQ
400
DELISTED
Umpqua Holdings Corp
UMPQ
$1.04M 0.07%
60,660
+12,060
+25% +$204K
14 15
16
17 18

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VAS
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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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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.