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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
KBAL
776
DELISTED
Kimball International
KBAL
$554K 0.04%
60,400
-1,088
-2% -$11.7K
CTRN icon
777
Citi Trends
CTRN
$621M
$553K 0.04%
+21,900
New +$501K
ABCB icon
778
Ameris Bancorp
ABCB
$6B
$552K 0.04%
21,500
+3,400
+19% +$84.1K
HI
779
DELISTED
Hillenbrand
HI
$552K 0.04%
16,000
– –
PCH
780
DELISTED
PotlatchDeltic
PCH
$552K 0.04%
13,180
+1,680
+15% +$70.7K
TT icon
781
Trane Technologies
TT
$105B
$551K 0.04%
8,700
– –
ATW
782
DELISTED
Atwood Oceanics
ATW
$551K 0.04%
19,430
+3,030
+18% +$108K
CDI
783
DELISTED
CDI Corp.
CDI
$551K 0.04%
31,100
-10,300
-25% -$172K
ALGT icon
784
Allegiant Air
ALGT
$2.36B
$550K 0.04%
3,600
– –
AROC icon
785
Archrock
AROC
$5.85B
$550K 0.04%
16,890
+1,690
+11% +$60.4K
UMBF icon
786
UMB Financial
UMBF
$11.5B
$548K 0.04%
9,600
– –
AEL
787
DELISTED
American Equity Investment Life Holding Company
AEL
$548K 0.04%
+18,770
New +$488K
ROP icon
788
Roper Technologies
ROP
$39.3B
$547K 0.04%
3,500
– –
SNX icon
789
TD Synnex
SNX
$20.4B
$547K 0.04%
14,000
– –
NUE icon
790
Nucor
NUE
$61.8B
$544K 0.04%
11,000
– –
UFI icon
791
UNIFI
UFI
$120M
$544K 0.04%
18,300
-2,400
-12% -$66.4K
HOT
792
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$543K 0.04%
6,700
– –
ETR icon
793
Entergy
ETR
$49.9B
$542K 0.04%
12,400
– –
MSA icon
794
Mine Safety
MSA
$7.32B
$542K 0.04%
10,200
+1,200
+13% +$63.5K
UCTT
795
Ultra Clean Holdings
UCTT
$4.21B
$542K 0.04%
+58,400
New +$495K
ANN
796
DELISTED
ANN INC
ANN
$542K 0.04%
14,860
+1,560
+12% +$58.7K
BBBY
797
DELISTED
Bed Bath & Beyond Inc
BBBY
$541K 0.04%
7,100
– –
ALE
798
DELISTED
Allete
ALE
$540K 0.04%
9,800
– –
HSY icon
799
Hershey
HSY
$37.4B
$540K 0.04%
5,200
– –
AMD icon
800
Advanced Micro Devices
AMD
$789B
$539K 0.04%
201,960
+18,260
+10% +$50.1K
30 31
32
33 34

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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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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.