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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
SLAB icon
701
Silicon Laboratories
SLAB
$7.28B
$624K 0.04%
13,110
+1,810
+16% +$79.9K
CMC icon
702
Commercial Metals
CMC
$7.98B
$623K 0.04%
38,270
+4,870
+15% +$78.8K
MCO icon
703
Moody's
MCO
$84.6B
$623K 0.04%
6,500
– –
VSH icon
704
Vishay Intertechnology
VSH
$5.11B
$623K 0.04%
44,050
+5,550
+14% +$76.1K
FIS icon
705
Fidelity National Information Services
FIS
$22.8B
$622K 0.04%
10,000
– –
MDSO
706
DELISTED
Medidata Solutions, Inc.
MDSO
$621K 0.04%
13,000
– –
FLWS icon
707
1-800-Flowers.com
FLWS
$261M
$618K 0.04%
75,000
-33,300
-31% -$270K
MPT
708
Medical Properties Trust
MPT
$2.51B
$617K 0.04%
44,100
– –
CATY icon
709
Cathay General Bancorp
CATY
$4.31B
$616K 0.04%
24,070
+3,070
+15% +$77.9K
GEN icon
710
Gen Digital
GEN
$17.7B
$616K 0.04%
24,000
– –
KRG icon
711
Kite Realty
KRG
$5.31B
$612K 0.04%
21,300
– –
FISV
712
Fiserv Inc
FISV
$29.5B
$610K 0.04%
17,200
– –
POST icon
713
Post Holdings
POST
$3.65B
$610K 0.04%
22,232
+3,132
+16% +$77.3K
UBSI icon
714
United Bankshares
UBSI
$6.68B
$608K 0.04%
16,100
– –
ISIL
715
DELISTED
Intersil Corp
ISIL
$608K 0.04%
42,050
+5,550
+15% +$73.6K
BSX icon
716
Boston Scientific
BSX
$74.9B
$607K 0.04%
45,800
– –
VLY icon
717
Valley National Bancorp
VLY
$8.3B
$607K 0.04%
61,860
+4,960
+9% +$48.1K
KS
718
DELISTED
KapStone Paper and Pack Corp.
KS
$606K 0.04%
20,600
– –
ADI icon
719
Analog Devices
ADI
$186B
$605K 0.04%
10,900
– –
FITB
720
Fifth Third Bancorp
FITB
$52.5B
$603K 0.04%
29,400
– –
SMTC icon
721
Semtech
SMTC
$12.4B
$603K 0.04%
21,860
+2,760
+14% +$70.5K
WIBC
722
DELISTED
WILSHIRE BANCORP INC
WIBC
$603K 0.04%
59,200
+41,800
+240% +$406K
HMSY
723
DELISTED
HMS Holdings Corp.
HMSY
$602K 0.04%
28,480
+3,580
+14% +$75K
AXE
724
DELISTED
Anixter International Inc
AXE
$602K 0.04%
6,800
– –
WMAR
725
DELISTED
West Marine Inc
WMAR
$601K 0.04%
+46,500
New +$486K
27 28
29
30 31

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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.