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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
GLW icon
401
Corning
GLW
$141B
$1.04M 0.07%
45,300
– –
AEP icon
402
American Electric Power
AEP
$68.2B
$1.03M 0.07%
16,900
– –
VIAV icon
403
Viavi Solutions
VIAV
$10.6B
$1.02M 0.07%
131,287
+14,380
+12% +$107K
DECK icon
404
Deckers Outdoor
DECK
$12.6B
$1.02M 0.07%
67,440
+8,640
+15% +$132K
FHI icon
405
Federated Hermes
FHI
$4.68B
$1.02M 0.07%
31,010
+4,210
+16% +$130K
THG icon
406
Hanover Insurance
THG
$7.74B
$1.02M 0.07%
14,300
+1,800
+14% +$122K
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
$1.02M 0.07%
13,500
– –
NATI
408
DELISTED
National Instruments Corp
NATI
$1.01M 0.07%
32,650
+4,750
+17% +$147K
FMER
409
DELISTED
FIRSTMERIT CORP
FMER
$1.01M 0.07%
53,670
+6,770
+14% +$122K
LUV icon
410
Southwest Airlines
LUV
$22.2B
$1.01M 0.07%
23,900
– –
SPN
411
DELISTED
Superior Energy Services, Inc.
SPN
$1.01M 0.07%
5,023
+583
+13% +$136K
VMI icon
412
Valmont Industries
VMI
$9.51B
$1.01M 0.07%
7,930
+330
+4% +$44.1K
DLX icon
413
Deluxe
DLX
$1.1B
$1.01M 0.07%
16,160
+1,960
+14% +$115K
TEX icon
414
Terex
TEX
$7.73B
$998K 0.07%
35,790
+4,590
+15% +$131K
ZEUS
415
DELISTED
Olympic Steel
ZEUS
$998K 0.07%
56,100
+14,280
+34% +$260K
INVX
416
Innovex International
INVX
$2.15B
$996K 0.07%
12,980
+1,480
+13% +$123K
SFG
417
DELISTED
STANCORP FINL GRP
SFG
$992K 0.07%
14,200
+1,800
+15% +$120K
CME icon
418
CME Group
CME
$95.2B
$988K 0.07%
10,900
– –
TDY icon
419
Teledyne Technologies
TDY
$31.3B
$986K 0.07%
9,600
– –
NP
420
DELISTED
Neenah, Inc. Common Stock
NP
$982K 0.07%
16,300
-5,400
-25% -$308K
AON icon
421
Aon
AON
$74.8B
$977K 0.07%
10,300
– –
KMI icon
422
Kinder Morgan
KMI
$71.9B
$977K 0.07%
23,100
– –
NOV icon
423
NOV
NOV
$7.38B
$976K 0.07%
14,900
– –
ECL icon
424
Ecolab
ECL
$77.5B
$975K 0.07%
9,300
– –
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$132B
$974K 0.07%
8,200
– –
15 16
17
18 19

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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.