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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
BDX icon
451
Becton Dickinson
BDX
$49.5B
$932K 0.06%
6,868
– –
WWD icon
452
Woodward
WWD
$21.2B
$932K 0.06%
18,940
+2,140
+13% +$106K
AHL
453
DELISTED
ASPEN Insurance Holding Limited
AHL
$931K 0.06%
21,260
+2,660
+14% +$115K
SMRT
454
DELISTED
Stein Mart Inc
SMRT
$930K 0.06%
63,300
+56,100
+779% +$756K
IRF
455
DELISTED
INTL RECTIFIER CORP
IRF
$927K 0.06%
23,230
+3,030
+15% +$120K
CHEF icon
456
Chefs' Warehouse
CHEF
$4.57B
$924K 0.06%
+40,100
New +$706K
PSA icon
457
Public Storage
PSA
$61.4B
$924K 0.06%
5,000
– –
ANIK icon
458
Anika Therapeutics
ANIK
$285M
$921K 0.06%
22,600
+9,700
+75% +$379K
WGL
459
DELISTED
Wgl Holdings
WGL
$920K 0.06%
16,850
+2,150
+15% +$104K
CBT icon
460
Cabot Corp
CBT
$4.45B
$919K 0.06%
20,960
+3,960
+23% +$179K
GNCMA
461
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$919K 0.06%
66,800
-20,700
-24% -$248K
CNW
462
DELISTED
CON-WAY INC.
CNW
$919K 0.06%
18,680
+2,480
+15% +$115K
INFU icon
463
InfuSystem Holdings
INFU
$247M
$917K 0.06%
291,100
+131,600
+83% +$418K
VLO icon
464
Valero Energy
VLO
$98.4B
$916K 0.06%
18,500
– –
WNR
465
DELISTED
Western Refining Inc
WNR
$915K 0.06%
+24,220
New +$1M
KMT icon
466
Kennametal
KMT
$2.32B
$914K 0.06%
25,550
+3,250
+15% +$124K
TTC icon
467
Toro Company
TTC
$9.24B
$910K 0.06%
28,400
– –
WLY icon
468
John Wiley & Sons Class A
WLY
$2.62B
$907K 0.06%
15,230
+1,930
+15% +$111K
TYL icon
469
Tyler Technologies
TYL
$13.6B
$906K 0.06%
8,280
+880
+12% +$92.9K
CCI icon
470
Crown Castle
CCI
$32.4B
$905K 0.06%
11,500
– –
SMG icon
471
ScottsMiracle-Gro
SMG
$3.6B
$904K 0.06%
14,500
+2,200
+18% +$131K
INTU icon
472
Intuit
INTU
$98.5B
$903K 0.06%
9,800
– –
MPC icon
473
Marathon Petroleum
MPC
$99.8B
$903K 0.06%
20,000
– –
TEL icon
474
TE Connectivity
TEL
$62.5B
$902K 0.06%
14,200
– –
THS
475
DELISTED
Treehouse Foods
THS
$898K 0.06%
10,500
– –
17 18
19
20 21

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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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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.