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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
BXP icon
626
Boston Properties
BXP
$11B
$709K 0.05%
5,300
– –
ZD icon
627
Ziff Davis
ZD
$1.92B
$707K 0.05%
13,110
– –
VNO icon
628
Vornado Realty Trust
VNO
$7.41B
$706K 0.05%
8,201
– –
MJN
629
DELISTED
Mead Johnson Nutrition Company
MJN
$706K 0.05%
7,000
– –
KLXI
630
DELISTED
KLX Inc.
KLXI
$705K 0.05%
+20,275
New +$713K
COR icon
631
Cencora
COR
$59.2B
$703K 0.05%
7,800
– –
MDRX
632
DELISTED
Veradigm Inc. Common Stock
MDRX
$702K 0.05%
54,990
+9,690
+21% +$123K
TYC
633
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$702K 0.05%
15,280
– –
RAI
634
DELISTED
Reynolds American Inc
RAI
$701K 0.05%
21,600
– –
DOC icon
635
Healthpeak Properties
DOC
$14.3B
$700K 0.05%
17,458
– –
ROST icon
636
Ross Stores
ROST
$78.6B
$698K 0.05%
14,800
– –
PRFT
637
DELISTED
Perficient Inc
PRFT
$697K 0.05%
37,400
+2,060
+6% +$34.2K
OGS icon
638
ONE Gas
OGS
$5.09B
$696K 0.05%
16,880
+2,180
+15% +$84.6K
TIVO
639
DELISTED
Tivo Inc
TIVO
$695K 0.05%
30,750
+3,850
+14% +$81K
OMC icon
640
Omnicom Group
OMC
$24.2B
$694K 0.05%
8,900
– –
HLX icon
641
Helix Energy Solutions
HLX
$1.49B
$692K 0.05%
31,870
+3,970
+14% +$94.4K
ROL icon
642
Rollins
ROL
$17.4B
$692K 0.05%
70,538
+9,113
+15% +$85.1K
APTV icon
643
Aptiv
APTV
$10.2B
$691K 0.05%
9,500
– –
AVB icon
644
AvalonBay Communities
AVB
$26.3B
$691K 0.05%
4,200
– –
MSCC
645
DELISTED
Microsemi Corp
MSCC
$690K 0.05%
24,300
– –
CCL icon
646
Carnival Corporation Ltd
CCL
$38.9B
$689K 0.05%
15,200
– –
MENT
647
DELISTED
Mentor Graphics Corp
MENT
$689K 0.05%
31,380
+3,980
+15% +$84K
ISRG icon
648
Intuitive Surgical
ISRG
$142B
$688K 0.05%
11,700
– –
MKTX icon
649
MarketAxess Holdings
MKTX
$5.72B
$688K 0.05%
9,600
– –
VSAT icon
650
Viasat
VSAT
$11.4B
$687K 0.05%
10,900
– –
24 25
26
27 28

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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.