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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
PEP icon
26
PepsiCo
PEP
$189B
$5M 0.34%
52,500
– –
HD icon
27
Home Depot
HD
$342B
$4.98M 0.34%
47,400
– –
CSCO icon
28
Cisco
CSCO
$488B
$4.93M 0.34%
177,400
– –
WMT icon
29
Walmart Inc
WMT
$923B
$4.82M 0.33%
167,400
– –
V icon
30
Visa
V
$671B
$4.56M 0.31%
69,600
– –
PM icon
31
Philip Morris
PM
$290B
$4.49M 0.31%
54,500
– –
SWKS icon
32
Skyworks Solutions
SWKS
$10.5B
$4.46M 0.3%
61,330
+7,530
+14% +$467K
QCOM icon
33
Qualcomm
QCOM
$171B
$4.34M 0.3%
58,400
– –
AMGN icon
34
Amgen
AMGN
$225B
$4.17M 0.28%
26,200
– –
EQIX icon
35
Equinix
EQIX
$105B
$4.01M 0.27%
17,677
+2,477
+16% +$536K
AMZN icon
36
Amazon
AMZN
$2.88T
$4M 0.27%
258,000
– –
CVS icon
37
CVS Health
CVS
$121B
$3.9M 0.27%
40,500
– –
SLB icon
38
SLB Ltd
SLB
$78.1B
$3.87M 0.26%
45,100
– –
AAP icon
39
Advance Auto Parts
AAP
$3.23B
$3.77M 0.26%
23,690
+2,990
+14% +$439K
UNP icon
40
Union Pacific
UNP
$174B
$3.76M 0.26%
31,400
– –
HSIC icon
41
Henry Schein
HSIC
$10.1B
$3.74M 0.25%
69,998
+8,288
+13% +$412K
MMM icon
42
3M
MMM
$94.8B
$3.7M 0.25%
26,946
+1,232
+5% +$158K
SLG icon
43
SL Green Realty
SLG
$4B
$3.7M 0.25%
31,951
+3,956
+14% +$438K
HBI
44
DELISTED
Hanesbrands
HBI
$3.61M 0.25%
129,360
+16,560
+15% +$454K
ABBV icon
45
AbbVie
ABBV
$440B
$3.6M 0.25%
55,000
– –
ENDP
46
DELISTED
Endo International plc
ENDP
$3.58M 0.24%
49,660
+9,960
+25% +$682K
O icon
47
Realty Income
O
$59.2B
$3.46M 0.24%
74,603
+9,793
+15% +$434K
UNH icon
48
UnitedHealth
UNH
$364B
$3.43M 0.23%
33,900
– –
MO icon
49
Altria Group
MO
$107B
$3.43M 0.23%
68,800
– –
SIG icon
50
Signet Jewelers
SIG
$3.59B
$3.43M 0.23%
26,040
+3,340
+15% +$404K
1
2
3 4 5

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VAS
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.