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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
TFC icon
426
Truist Financial
TFC
$64.8B
$968K 0.07%
24,900
– –
FNFG
427
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$968K 0.07%
114,880
+14,480
+14% +$117K
SYK icon
428
Stryker
SYK
$131B
$966K 0.07%
10,200
– –
CRL icon
429
Charles River Laboratories
CRL
$13.4B
$964K 0.07%
15,150
+1,450
+11% +$90.9K
WST icon
430
West Pharmaceutical
WST
$24.4B
$964K 0.07%
18,100
– –
SURG
431
DELISTED
SYNERGETICS USA, INC.
SURG
$963K 0.07%
221,400
+133,300
+151% +$479K
MUSA icon
432
Murphy USA
MUSA
$10.3B
$961K 0.07%
13,950
+1,350
+11% +$80.1K
AFL icon
433
Aflac
AFL
$60.7B
$959K 0.07%
31,400
– –
CAH icon
434
Cardinal Health
CAH
$53.6B
$957K 0.07%
11,800
– –
CI icon
435
Cigna
CI
$73.5B
$957K 0.07%
9,300
– –
PRI icon
436
Primerica
PRI
$9.64B
$957K 0.07%
17,640
+2,240
+15% +$114K
WBS icon
437
Webster Financial
WBS
$12.8B
$953K 0.06%
29,310
+3,710
+14% +$115K
MMS icon
438
Maximus
MMS
$2.93B
$949K 0.06%
17,300
– –
ADAM
439
Adamas Trust
ADAM
$913M
$949K 0.06%
29,725
+2,600
+10% +$81.1K
WSO icon
440
Watsco Inc
WSO
$12.9B
$947K 0.06%
8,850
+1,150
+15% +$114K
IDTI
441
DELISTED
Integrated Device Technology I
IDTI
$947K 0.06%
48,330
+9,830
+26% +$169K
CMP icon
442
Compass Minerals
CMP
$1.1B
$946K 0.06%
10,890
+1,390
+15% +$119K
CXT icon
443
Crane NXT
CXT
$2.96B
$944K 0.06%
46,294
+5,988
+15% +$124K
SXT icon
444
Sensient Technologies
SXT
$5.55B
$944K 0.06%
15,650
+1,650
+12% +$94.5K
RDC
445
DELISTED
Rowan Companies Plc
RDC
$943K 0.06%
40,420
+720
+2% +$16.6K
PARA
446
DELISTED
Paramount Global Class B
PARA
$938K 0.06%
16,900
– –
ASB icon
447
Associated Banc-Corp
ASB
$6.08B
$937K 0.06%
50,300
+5,100
+11% +$93K
BFH icon
448
Bread Financial
BFH
$4.52B
$937K 0.06%
4,105
+1,724
+72% +$377K
CLGX
449
DELISTED
Corelogic, Inc.
CLGX
$935K 0.06%
29,590
+3,490
+13% +$106K
DST
450
DELISTED
DST Systems Inc.
DST
$935K 0.06%
19,860
+60
+0.3% +$2.81K
16 17
18
19 20

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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
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PEA
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SUT
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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.