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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
ITRI icon
801
Itron
ITRI
$4.5B
$539K 0.04%
12,740
+1,640
+15% +$65.5K
AVA icon
802
Avista
AVA
$3.24B
$537K 0.04%
15,200
– –
TRMK icon
803
Trustmark
TRMK
$2.8B
$537K 0.04%
21,880
+2,780
+15% +$66.3K
GWW icon
804
W.W. Grainger
GWW
$62.2B
$535K 0.04%
2,100
– –
MBFI
805
DELISTED
MB Financial Corp
MBFI
$535K 0.04%
16,294
– –
ROK icon
806
Rockwell Automation
ROK
$49.5B
$534K 0.04%
4,800
– –
ASNA
807
DELISTED
Ascena Retail Group, Inc.
ASNA
$534K 0.04%
2,127
+292
+16% +$72.4K
DTE icon
808
DTE Energy
DTE
$29B
$531K 0.04%
7,168
– –
CAG icon
809
Conagra Brands
CAG
$7.39B
$530K 0.04%
18,761
– –
IPXL
810
DELISTED
Impax Laboratories, Inc.
IPXL
$529K 0.04%
16,700
– –
GBCI icon
811
Glacier Bancorp
GBCI
$6.48B
$528K 0.04%
19,000
– –
MSI icon
812
Motorola Solutions
MSI
$77B
$526K 0.04%
7,800
– –
XRX icon
813
Xerox
XRX
$412M
$526K 0.04%
14,345
– –
LNC icon
814
Lincoln National
LNC
$8.67B
$525K 0.04%
9,100
– –
GEF icon
815
Greif
GEF
$5.03B
$524K 0.04%
11,000
+2,400
+28% +$107K
UTL icon
816
Unitil
UTL
$992M
$524K 0.04%
+14,300
New +$499K
TDW icon
817
Tidewater
TDW
$4.55B
$523K 0.04%
500
+63
+14% +$71.3K
WHR icon
818
Whirlpool
WHR
$2.79B
$523K 0.04%
2,700
– –
NTRS icon
819
Northern Trust
NTRS
$34.8B
$522K 0.04%
7,700
– –
BCPC
820
Balchem Corp
BCPC
$5.65B
$522K 0.04%
7,800
– –
BKMU
821
DELISTED
Bank Mutual Corp
BKMU
$522K 0.04%
76,100
+65,000
+586% +$421K
DWA
822
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$522K 0.04%
23,360
+2,960
+15% +$66.9K
KNGT
823
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$522K 0.04%
15,500
– –
CHSP
824
DELISTED
Chesapeake Lodging Trust
CHSP
$521K 0.04%
13,900
– –
SWK icon
825
Stanley Black & Decker
SWK
$15.4B
$519K 0.04%
5,400
– –
31 32
33
34 35

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VAS
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.