We are live on ! Find out more
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
HIG icon
676
Hartford Financial Services
HIG
$37.8B
$653K 0.04%
15,600
– –
WY icon
677
Weyerhaeuser
WY
$17.9B
$653K 0.04%
18,200
– –
KN icon
678
Knowles
KN
$3.23B
$650K 0.04%
27,610
+3,510
+15% +$72.6K
SAIC icon
679
Saic
SAIC
$5.35B
$650K 0.04%
13,130
+1,530
+13% +$74.7K
SVU
680
DELISTED
SUPERVALU Inc.
SVU
$649K 0.04%
9,557
+1,543
+19% +$96.3K
SHOE
681
Shoe Station Group
SHOE
$415M
$647K 0.04%
+50,400
New +$518K
STJ
682
DELISTED
St Jude Medical
STJ
$646K 0.04%
9,900
– –
MDP
683
DELISTED
Meredith Corporation
MDP
$643K 0.04%
11,840
+1,340
+13% +$67.1K
SUSQ
684
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$643K 0.04%
47,900
– –
AA icon
685
Alcoa
AA
$13.1B
$641K 0.04%
16,896
– –
JCP
686
DELISTED
J.C. Penney Company, Inc.
JCP
$641K 0.04%
98,970
+12,570
+15% +$92.2K
DAKT icon
687
Daktronics
DAKT
$988M
$640K 0.04%
51,100
-2,630
-5% -$33.1K
WFM
688
DELISTED
Whole Foods Market Inc
WFM
$640K 0.04%
12,700
– –
AAN.A
689
DELISTED
The Aaron's Company Inc Class A
AAN.A
$639K 0.04%
20,900
+400
+2% +$12.2K
RJET
690
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$638K 0.04%
43,700
-35,900
-45% -$442K
IDCC icon
691
InterDigital
IDCC
$8.88B
$636K 0.04%
12,030
+530
+5% +$25.5K
SYNA icon
692
Synaptics
SYNA
$4.2B
$633K 0.04%
9,200
– –
UIL
693
DELISTED
UIL HOLDINGS
UIL
$633K 0.04%
14,400
– –
EQY
694
DELISTED
Equity One
EQY
$632K 0.04%
24,930
+6,930
+39% +$166K
HST icon
695
Host Hotels & Resorts
HST
$15.6B
$630K 0.04%
26,200
– –
XEL icon
696
Xcel Energy
XEL
$49.3B
$630K 0.04%
17,400
– –
PRSU
697
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$629K 0.04%
23,500
+18,300
+352% +$438K
CADE
698
DELISTED
Cadence Bank
CADE
$627K 0.04%
27,760
+3,760
+16% +$81.7K
UPBD icon
699
Upbound Group
UPBD
$1.15B
$627K 0.04%
17,160
+2,160
+14% +$69.6K
OZK icon
700
Bank OZK
OZK
$5.7B
$626K 0.04%
16,500
– –
26 27
28
29 30

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.