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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
CHD icon
51
Church & Dwight Co
CHD
$24B
$3.42M 0.23%
86,780
+9,780
+13% +$361K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$3.41M 0.23%
57,400
– –
RTX icon
53
RTX Corp
RTX
$300B
$3.36M 0.23%
46,399
– –
MCD icon
54
McDonald's
MCD
$195B
$3.21M 0.22%
34,200
– –
CELG
55
DELISTED
Celgene Corp
CELG
$3.1M 0.21%
27,700
– –
BA icon
56
Boeing
BA
$183B
$3.02M 0.21%
23,200
– –
MA icon
57
Mastercard
MA
$490B
$3M 0.2%
34,800
– –
PII icon
58
Polaris
PII
$3.9B
$2.98M 0.2%
19,700
+1,000
+5% +$150K
GTS
59
DELISTED
Triple-S Management Corporation
GTS
$2.97M 0.2%
+130,653
New +$2.79M
FRT icon
60
Federal Realty Investment Trust
FRT
$10.2B
$2.95M 0.2%
21,980
+2,880
+15% +$374K
ENSG icon
61
The Ensign Group
ENSG
$10.6B
$2.95M 0.2%
141,749
+130,845
+1,200% +$2.4M
COP icon
62
ConocoPhillips
COP
$153B
$2.94M 0.2%
42,500
– –
AXP icon
63
American Express
AXP
$232B
$2.93M 0.2%
31,500
– –
USB icon
64
US Bancorp
USB
$101B
$2.84M 0.19%
62,800
– –
RKT
65
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.83M 0.19%
46,490
+5,890
+15% +$319K
MTD icon
66
Mettler-Toledo International
MTD
$28.8B
$2.83M 0.19%
9,370
+1,070
+13% +$294K
AIG icon
67
American International
AIG
$39.8B
$2.81M 0.19%
50,100
– –
GS icon
68
Goldman Sachs
GS
$302B
$2.79M 0.19%
14,400
– –
ASH icon
69
Ashland
ASH
$3.42B
$2.79M 0.19%
47,564
+5,458
+13% +$294K
BIIB icon
70
Biogen
BIIB
$30.9B
$2.78M 0.19%
8,200
– –
JAH
71
DELISTED
JARDEN CORPORATION
JAH
$2.78M 0.19%
58,065
+7,065
+14% +$307K
LKQ icon
72
LKQ Corp
LKQ
$6.25B
$2.76M 0.19%
98,020
+12,420
+15% +$347K
WAB icon
73
Wabtec
WAB
$49.9B
$2.72M 0.19%
31,270
+3,970
+15% +$334K
UPS icon
74
United Parcel Service
UPS
$88.4B
$2.71M 0.18%
24,400
– –
HON icon
75
Honeywell
HON
$74.6B
$2.71M 0.18%
30,159
– –
1 2
3
4 5

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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SUT
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WPL
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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.