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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
STRR
476
DELISTED
Star Equity Holdings
STRR
$897K 0.06%
+4,114
New +$808K
DNOW icon
477
DNOW Inc
DNOW
$2.95B
$894K 0.06%
34,760
+4,360
+14% +$119K
VFC icon
478
VF Corp
VFC
$5.79B
$891K 0.06%
12,638
– –
CASY icon
479
Casey's General Stores
CASY
$31.6B
$885K 0.06%
9,800
– –
SRE icon
480
Sempra
SRE
$56.5B
$885K 0.06%
15,800
– –
CVSA
481
Covista Inc
CVSA
$4.49B
$884K 0.06%
18,620
+2,420
+15% +$114K
CB
482
DELISTED
CHUBB CORPORATION
CB
$884K 0.06%
8,500
– –
UVE icon
483
Universal Insurance Holdings
UVE
$1.18B
$883K 0.06%
43,200
+35,800
+484% +$625K
HSKA
484
DELISTED
Heska Corp
HSKA
$883K 0.06%
+48,700
New +$722K
MN
485
DELISTED
MANNING & NAPIER, INC.
MN
$880K 0.06%
63,700
+21,000
+49% +$318K
LDOS icon
486
Leidos
LDOS
$17.9B
$878K 0.06%
20,180
+2,180
+12% +$85.3K
ICE icon
487
Intercontinental Exchange
ICE
$87.2B
$877K 0.06%
20,000
– –
AVGO icon
488
Broadcom
AVGO
$1.99T
$875K 0.06%
87,000
– –
AMP icon
489
Ameriprise Financial
AMP
$50.4B
$873K 0.06%
6,600
– –
TIME
490
DELISTED
Time Inc.
TIME
$870K 0.06%
35,370
+3,770
+12% +$85.3K
CW icon
491
Curtiss-Wright
CW
$25.4B
$868K 0.06%
12,300
– –
WPG
492
DELISTED
Washington Prime Group Inc.
WPG
$868K 0.06%
5,600
+711
+15% +$110K
BWLD
493
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$866K 0.06%
4,800
– –
PCG icon
494
PG&E
PCG
$38.5B
$864K 0.06%
16,100
– –
FLNA
495
Filana Therapeutics
FLNA
$45.7M
$863K 0.06%
60,700
+46,046
+314% +$797K
CLH icon
496
Clean Harbors
CLH
$16.9B
$861K 0.06%
17,910
+2,210
+14% +$108K
BID
497
DELISTED
Sotheby's
BID
$861K 0.06%
19,940
+340
+2% +$13.4K
TCF
498
DELISTED
TCF Financial Corporation
TCF
$861K 0.06%
54,200
+6,900
+15% +$106K
CBRL icon
499
Cracker Barrel
CBRL
$1.31B
$859K 0.06%
6,100
– –
OIS icon
500
Oil States International
OIS
$526M
$858K 0.06%
17,550
+2,550
+17% +$138K
18 19
20
21 22

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SFM
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AI
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PEA
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SUT
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WPL
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PVI
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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.