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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
UFS
501
DELISTED
DOMTAR CORPORATION (New)
UFS
$857K 0.06%
21,100
+2,700
+15% +$106K
SRDX
502
DELISTED
Surmodics
SRDX
$855K 0.06%
38,700
+9,440
+32% +$200K
BOH icon
503
Bank of Hawaii
BOH
$3.15B
$852K 0.06%
14,370
+1,770
+14% +$102K
CMI icon
504
Cummins
CMI
$87B
$851K 0.06%
5,900
– –
CRS icon
505
Carpenter Technology
CRS
$26.6B
$851K 0.06%
17,280
+2,280
+15% +$110K
HRC
506
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$850K 0.06%
18,640
+2,440
+15% +$108K
PCAR icon
507
PACCAR
PCAR
$68.8B
$849K 0.06%
18,450
– –
PLUS icon
508
ePlus
PLUS
$2.31B
$848K 0.06%
+44,800
New +$740K
MHO icon
509
M/I Homes
MHO
$3.9B
$847K 0.06%
36,900
+5,900
+19% +$128K
SF
510
Stifel
SF
$12.9B
$847K 0.06%
37,350
+2,250
+6% +$47.6K
BHI
511
DELISTED
Baker Hughes
BHI
$847K 0.06%
15,100
– –
THO icon
512
Thor Industries
THO
$4.11B
$845K 0.06%
15,050
+2,350
+19% +$127K
SM icon
513
SM Energy
SM
$7.71B
$844K 0.06%
21,870
+2,870
+15% +$144K
SE
514
DELISTED
Spectra Energy Corp Wi
SE
$842K 0.06%
23,200
– –
EQR icon
515
Equity Residential
EQR
$24.7B
$839K 0.06%
11,600
– –
FCX icon
516
Freeport-McMoran
FCX
$93.6B
$839K 0.06%
35,900
– –
GATX icon
517
GATX Corp
GATX
$6.33B
$837K 0.06%
14,540
+1,440
+11% +$85.7K
MHFI
518
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$836K 0.06%
9,400
– –
APA icon
519
APA Corp
APA
$14B
$834K 0.06%
13,300
– –
LXK
520
DELISTED
Lexmark Intl Inc
LXK
$834K 0.06%
20,210
+2,610
+15% +$109K
REMY
521
DELISTED
REMY INTL INC NEW COMMON
REMY
$833K 0.06%
+39,800
New +$737K
BRCM
522
DELISTED
BROADCOM CORP CL-A
BRCM
$832K 0.06%
19,200
– –
M icon
523
Macy's
M
$6.27B
$826K 0.06%
12,500
– –
PPS
524
DELISTED
Post Properties
PPS
$822K 0.06%
13,900
– –
CDP icon
525
COPT Defense Properties
CDP
$4.23B
$816K 0.06%
28,470
+3,570
+14% +$98.2K
19 20
21
22 23

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AI
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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.