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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
PTEN icon
551
Patterson-UTI
PTEN
$4.16B
$787K 0.05%
47,460
+6,460
+16% +$136K
LO
552
DELISTED
LORILLARD INC COM STK
LO
$787K 0.05%
12,500
– –
TECD
553
DELISTED
Tech Data Corp
TECD
$785K 0.05%
12,410
+1,510
+14% +$90.5K
LUMN icon
554
Lumen
LUMN
$6.6B
$784K 0.05%
19,800
– –
AVTA
555
DELISTED
Avantax, Inc. Common Stock
AVTA
$782K 0.05%
56,400
+45,600
+422% +$671K
TROW icon
556
T. Rowe Price
TROW
$23.7B
$781K 0.05%
9,100
– –
BEN icon
557
Franklin Resources
BEN
$17.2B
$779K 0.05%
13,900
– –
MTX icon
558
Minerals Technologies
MTX
$2.26B
$778K 0.05%
11,200
+1,400
+14% +$97.4K
JNS
559
DELISTED
Janus Capital Group Inc
JNS
$778K 0.05%
48,230
+5,730
+13% +$86.1K
HUM icon
560
Humana
HUM
$46.2B
$777K 0.05%
5,400
– –
STI
561
DELISTED
SunTrust Banks, Inc.
STI
$775K 0.05%
18,500
– –
PRXL
562
DELISTED
Parexel International Corp
PRXL
$773K 0.05%
13,910
-590
-4% -$34K
SUP
563
DELISTED
Superior Industries International
SUP
$771K 0.05%
38,600
+1,000
+3% +$18.6K
WM icon
564
Waste Management
WM
$89.6B
$770K 0.05%
15,000
– –
BANR icon
565
Banner Corp
BANR
$2.5B
$769K 0.05%
17,800
+12,800
+256% +$530K
BKH icon
566
Black Hills Corp
BKH
$5.64B
$769K 0.05%
14,490
+1,890
+15% +$99.5K
PRGO icon
567
Perrigo
PRGO
$1.78B
$769K 0.05%
4,600
– –
BBT
568
Beacon Financial Corp
BBT
$2.71B
$768K 0.05%
28,800
+900
+3% +$22.5K
TXNM
569
TXNM Energy Inc
TXNM
$5.91B
$767K 0.05%
25,870
+3,270
+14% +$92.6K
HTLF
570
DELISTED
Heartland Financial USA, Inc.
HTLF
$767K 0.05%
+28,300
New +$724K
WPX
571
DELISTED
WPX Energy, Inc.
WPX
$766K 0.05%
65,890
+8,590
+15% +$137K
DAR icon
572
Darling Ingredients
DAR
$10.4B
$765K 0.05%
42,100
– –
EME icon
573
Emcor
EME
$36.7B
$765K 0.05%
17,200
– –
WWW icon
574
Wolverine World Wide
WWW
$1.63B
$765K 0.05%
25,900
– –
FRME icon
575
First Merchants
FRME
$2.72B
$764K 0.05%
+33,600
New +$730K
21 22
23
24 25

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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
PEA
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SUT
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MU
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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.