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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
PLCM
726
DELISTED
POLYCOM INC
PLCM
$601K 0.04%
44,490
+5,390
+14% +$68.7K
BRS
727
DELISTED
Bristow Group, Inc.
BRS
$599K 0.04%
9,100
– –
TCBI icon
728
Texas Capital Bancshares
TCBI
$4.38B
$598K 0.04%
11,000
– –
MNI
729
DELISTED
The McClatchy Company Class A Common Stock
MNI
$594K 0.04%
+17,900
New +$594K
IVZ icon
730
Invesco
IVZ
$14.3B
$593K 0.04%
15,000
– –
MAR icon
731
Marriott International
MAR
$91.9B
$593K 0.04%
7,600
– –
DTLK
732
DELISTED
Datalink Corp
DTLK
$593K 0.04%
+46,000
New +$562K
THOR
733
DELISTED
THORATEC CORPORATION
THOR
$593K 0.04%
18,280
+2,180
+14% +$63.4K
MZTI
734
The Marzetti Company
MZTI
$3.22B
$590K 0.04%
6,300
+800
+15% +$72.6K
DF
735
DELISTED
Dean Foods Company
DF
$590K 0.04%
30,450
+3,950
+15% +$62.8K
ES icon
736
Eversource Energy
ES
$27.2B
$589K 0.04%
11,000
– –
CUZ icon
737
Cousins Properties
CUZ
$4.93B
$588K 0.04%
18,244
– –
NBL
738
DELISTED
Noble Energy, Inc.
NBL
$588K 0.04%
12,400
– –
KMPR icon
739
Kemper
KMPR
$1.59B
$587K 0.04%
16,250
+1,750
+12% +$61.7K
CBK
740
DELISTED
Christopher & Banks Corporation
CBK
$586K 0.04%
102,700
+93,400
+1,004% +$595K
LXP icon
741
LXP Industrial Trust
LXP
$3.58B
$584K 0.04%
10,480
– –
GMCR
742
DELISTED
KEURIG GREEN MTN INC
GMCR
$583K 0.04%
4,400
– –
APH icon
743
Amphenol
APH
$204B
$582K 0.04%
43,200
– –
HHS icon
744
Harte-Hanks
HHS
$20.8M
$582K 0.04%
7,510
+6,390
+571% +$418K
OLN icon
745
Olin
OLN
$2.17B
$581K 0.04%
25,520
+3,120
+14% +$75.9K
STZ icon
746
Constellation Brands
STZ
$23.3B
$579K 0.04%
5,900
– –
ALEX
747
DELISTED
Alexander & Baldwin
ALEX
$578K 0.04%
14,720
+2,520
+21% +$95.6K
MTB icon
748
M&T Bank
MTB
$36.6B
$578K 0.04%
4,600
– –
ROCK icon
749
Gibraltar Industries
ROCK
$1.45B
$577K 0.04%
35,500
+28,100
+380% +$416K
JMP
750
DELISTED
JMP Group LLC
JMP
$577K 0.04%
75,700
+23,300
+44% +$167K
28 29
30
31 32

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SFM
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AI
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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.