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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
ENS icon
601
EnerSys
ENS
$7.2B
$741K 0.05%
12,000
– –
KEM
602
DELISTED
KEMET Corporation
KEM
$740K 0.05%
+176,100
New +$743K
ECYT
603
DELISTED
Endocyte, Inc. Common Stock
ECYT
$739K 0.05%
117,500
+42,690
+57% +$260K
POLY
604
DELISTED
Plantronics, Inc.
POLY
$738K 0.05%
13,910
+1,910
+16% +$96.1K
BBWI icon
605
Bath & Body Works
BBWI
$3.76B
$736K 0.05%
10,515
– –
SWX icon
606
Southwest Gas
SWX
$6.67B
$736K 0.05%
11,900
– –
ZEP
607
DELISTED
ZEP INC COM STK (DE)
ZEP
$736K 0.05%
48,600
+42,700
+724% +$631K
RNST icon
608
Renasant Corp
RNST
$4B
$735K 0.05%
+25,400
New +$728K
LSI
609
DELISTED
Life Storage, Inc.
LSI
$733K 0.05%
12,600
– –
PRA
610
DELISTED
ProAssurance
PRA
$731K 0.05%
15,200
– –
VTR icon
611
Ventas
VTR
$46.3B
$731K 0.05%
8,932
– –
POOL icon
612
Pool Corp
POOL
$7.29B
$730K 0.05%
11,500
– –
DRIV
613
DELISTED
DIGITAL RIVER INC.
DRIV
$730K 0.05%
29,500
+22,400
+315% +$489K
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
$729K 0.05%
4,900
– –
SFNC icon
615
Simmons First National
SFNC
$3.46B
$728K 0.05%
35,600
+6,600
+23% +$133K
BIG
616
DELISTED
Big Lots, Inc.
BIG
$728K 0.05%
18,200
+2,500
+16% +$111K
VTRS icon
617
Viatris
VTRS
$18.4B
$727K 0.05%
12,900
– –
ALTO icon
618
Alto Ingredients
ALTO
$326M
$726K 0.05%
+70,300
New +$858K
DBD
619
DELISTED
Diebold Nixdorf Incorporated
DBD
$726K 0.05%
20,970
+2,670
+15% +$94.2K
PEG icon
620
Public Service Enterprise Group
PEG
$37.8B
$725K 0.05%
17,500
– –
ACH
621
Accendra Health
ACH
$84.6M
$719K 0.05%
20,490
+2,590
+14% +$87.2K
NFLX icon
622
Netflix
NFLX
$326B
$717K 0.05%
147,000
– –
WAFD icon
623
WaFd
WAFD
$2.81B
$716K 0.05%
32,310
+3,610
+13% +$77.3K
CVLT icon
624
Commault Systems
CVLT
$6.26B
$715K 0.05%
13,830
+1,230
+10% +$59.1K
ORLY icon
625
O'Reilly Automotive
ORLY
$74.9B
$713K 0.05%
55,500
– –
23 24
25
26 27

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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.