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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
SNDK
576
DELISTED
SANDISK CORP
SNDK
$764K 0.05%
7,800
– –
SHW icon
577
Sherwin-Williams
SHW
$87.8B
$763K 0.05%
8,700
– –
AVNS
578
DELISTED
Avanos Medical
AVNS
$762K 0.05%
+16,777
New +$659K
SLGN icon
579
Silgan Holdings
SLGN
$4.46B
$762K 0.05%
28,440
+3,640
+15% +$91.4K
CKP
580
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$762K 0.05%
55,500
+44,800
+419% +$579K
LPX icon
581
Louisiana-Pacific
LPX
$5.18B
$760K 0.05%
45,920
+5,920
+15% +$88.5K
FULT icon
582
Fulton Financial
FULT
$4.69B
$758K 0.05%
60,960
+7,360
+14% +$86.7K
CAKE icon
583
Cheesecake Factory
CAKE
$5.57B
$754K 0.05%
14,990
+1,990
+15% +$94K
FICO icon
584
Fair Isaac
FICO
$24B
$754K 0.05%
10,430
+730
+8% +$47.9K
CMG icon
585
Chipotle Mexican Grill
CMG
$41.3B
$753K 0.05%
55,000
– –
BGFV
586
DELISTED
Big 5 Sporting Goods
BGFV
$752K 0.05%
51,400
+13,800
+37% +$169K
TOWN icon
587
Towne Bank
TOWN
$3.5B
$752K 0.05%
+49,400
New +$728K
STX icon
588
Seagate
STX
$209B
$751K 0.05%
11,300
– –
DRH icon
589
Diamondrock Hospitality Co
DRH
$2.51B
$750K 0.05%
50,100
– –
EGL
590
DELISTED
Engility Holdings, Inc.
EGL
$749K 0.05%
17,500
+13,000
+289% +$518K
ACIW icon
591
ACI Worldwide
ACIW
$5.42B
$748K 0.05%
37,060
+4,860
+15% +$92.6K
HNI icon
592
HNI Corp
HNI
$3.56B
$748K 0.05%
14,650
+1,850
+14% +$83.4K
GEO icon
593
The GEO Group
GEO
$4B
$747K 0.05%
27,750
– –
ACIC icon
594
American Coastal Insurance
ACIC
$461M
$746K 0.05%
34,000
+4,200
+14% +$78.2K
EIX icon
595
Edison International
EIX
$27.2B
$745K 0.05%
11,300
– –
PLD icon
596
Prologis
PLD
$134B
$744K 0.05%
17,300
– –
ZTS icon
597
Zoetis
ZTS
$31.3B
$744K 0.05%
17,300
– –
DG icon
598
Dollar General
DG
$26.9B
$742K 0.05%
10,500
– –
JBSS icon
599
John B. Sanfilippo & Son
JBSS
$1.01B
$742K 0.05%
+16,300
New +$638K
PRAA icon
600
PRA Group
PRAA
$762M
$742K 0.05%
12,800
– –
22 23
24
25 26

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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.