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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
BTU
651
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$682K 0.05%
5,875
+5,248
+837% +$783K
AZO icon
652
AutoZone
AZO
$49.6B
$681K 0.05%
1,100
– –
CY
653
DELISTED
Cypress Semiconductor
CY
$679K 0.05%
47,540
+6,340
+15% +$70K
ED icon
654
Consolidated Edison
ED
$40.1B
$673K 0.05%
10,200
– –
CIEN icon
655
Ciena
CIEN
$62.7B
$672K 0.05%
34,600
+4,800
+16% +$80.1K
HES
656
DELISTED
Hess
HES
$672K 0.05%
9,100
– –
HR
657
DELISTED
Healthcare Realty Trust Incorporated
HR
$672K 0.05%
24,600
– –
EL icon
658
Estee Lauder
EL
$31.6B
$671K 0.05%
8,800
– –
PH icon
659
Parker-Hannifin
PH
$134B
$671K 0.05%
5,200
– –
CVG
660
DELISTED
Convergys
CVG
$671K 0.05%
32,830
+4,130
+14% +$82K
MCY icon
661
Mercury Insurance
MCY
$5.81B
$668K 0.05%
11,780
+1,480
+14% +$79.2K
FSS icon
662
Federal Signal
FSS
$7.51B
$666K 0.05%
43,100
-16,100
-27% -$233K
NJR icon
663
New Jersey Resources
NJR
$5.64B
$666K 0.05%
21,600
– –
SAM icon
664
Boston Beer
SAM
$1.9B
$666K 0.05%
2,300
– –
CTS icon
665
CTS Corp
CTS
$1.79B
$665K 0.05%
37,200
-3,700
-9% -$64.5K
ANF icon
666
Abercrombie & Fitch
ANF
$4.84B
$664K 0.05%
23,170
+2,570
+12% +$78.9K
AMSG
667
DELISTED
Amsurg Corp
AMSG
$663K 0.05%
12,120
+1,820
+18% +$92.8K
MRO
668
DELISTED
Marathon Oil Corporation
MRO
$662K 0.05%
23,400
– –
AKRX
669
DELISTED
Akorn Inc
AKRX
$662K 0.05%
18,300
– –
LTM
670
DELISTED
LIFE TIME FITNESS INC
LTM
$661K 0.05%
11,670
+1,070
+10% +$57.3K
CERN
671
DELISTED
Cerner Corp
CERN
$660K 0.05%
10,200
– –
ZBH icon
672
Zimmer Biomet
ZBH
$19B
$659K 0.04%
5,974
– –
FCS
673
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$658K 0.04%
39,010
+3,610
+10% +$56.2K
HZO icon
674
MarineMax
HZO
$1.15B
$657K 0.04%
32,800
+26,500
+421% +$486K
NWE icon
675
NorthWestern Energy
NWE
$4.4B
$655K 0.04%
11,580
+1,580
+16% +$82.5K
25 26
27
28 29

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SFM
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AI
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PEA
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SUT
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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.