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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
K
751
DELISTED
Kellanova
K
$576K 0.04%
9,372
– –
CGI
752
DELISTED
Celadon Group Inc
CGI
$576K 0.04%
25,400
-5,800
-19% -$121K
SR icon
753
Spire
SR
$4.9B
$574K 0.04%
10,700
– –
PVTB
754
DELISTED
PrivateBancorp Inc
PVTB
$571K 0.04%
17,100
– –
FUL icon
755
H.B. Fuller
FUL
$3.24B
$570K 0.04%
12,800
– –
MLKN icon
756
MillerKnoll
MLKN
$1.62B
$570K 0.04%
19,290
+2,490
+15% +$75.7K
TTWO icon
757
Take-Two Interactive
TTWO
$45.2B
$569K 0.04%
20,300
– –
GPC icon
758
Genuine Parts
GPC
$18.7B
$568K 0.04%
5,300
– –
VAC icon
759
Marriott Vacations Worldwide
VAC
$4.17B
$567K 0.04%
7,600
– –
FNB icon
760
FNB Corp
FNB
$6.88B
$566K 0.04%
42,500
– –
FE icon
761
FirstEnergy
FE
$27.1B
$565K 0.04%
14,500
– –
FFIC
762
DELISTED
Flushing Financial
FFIC
$564K 0.04%
+27,800
New +$543K
SIAL
763
DELISTED
SIGMA - ALDRICH CORP
SIAL
$563K 0.04%
4,100
– –
FARM
764
DELISTED
Farmer Brothers
FARM
$562K 0.04%
+19,100
New +$544K
LFUS icon
765
Littelfuse
LFUS
$11.4B
$561K 0.04%
5,800
– –
MCS icon
766
Marcus Corp
MCS
$929M
$561K 0.04%
30,300
+25,700
+559% +$427K
NYT icon
767
New York Times
NYT
$10.3B
$561K 0.04%
42,460
+6,660
+19% +$85.7K
NUVA
768
DELISTED
NuVasive, Inc.
NUVA
$561K 0.04%
11,900
– –
MWIV
769
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$561K 0.04%
3,300
– –
AMWD
770
DELISTED
American Woodmark
AMWD
$558K 0.04%
13,800
+10,700
+345% +$421K
TBHC
771
DELISTED
The Brand House Collective
TBHC
$558K 0.04%
23,600
-400
-2% -$7.8K
SKX
772
DELISTED
Skechers
SKX
$558K 0.04%
30,300
– –
HCSG icon
773
Healthcare Services Group
HCSG
$1.45B
$557K 0.04%
18,000
– –
GIFI
774
DELISTED
Gulf Island Fabrication
GIFI
$556K 0.04%
28,700
+25,600
+826% +$507K
WTFC icon
775
Wintrust Financial
WTFC
$11B
$556K 0.04%
11,900
– –
29 30
31
32 33

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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.