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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
CACI icon
826
CACI
CACI
$14.8B
$517K 0.04%
6,000
– –
PAYX icon
827
Paychex
PAYX
$44.6B
$517K 0.04%
11,200
– –
VRE
828
DELISTED
Veris Residential
VRE
$517K 0.04%
27,150
+2,050
+8% +$39.2K
MW
829
DELISTED
THE MENS WAREHOUSE INC
MW
$517K 0.04%
11,700
– –
EA
830
DELISTED
Electronic Arts
EA
$512K 0.03%
10,900
– –
FCN icon
831
FTI Consulting
FCN
$4.24B
$512K 0.03%
13,260
+1,660
+14% +$63.1K
TXRH icon
832
Texas Roadhouse
TXRH
$13.6B
$512K 0.03%
15,100
– –
MOS icon
833
The Mosaic Company
MOS
$6.92B
$511K 0.03%
11,200
– –
GPT
834
DELISTED
Gramercy Property Trust
GPT
$511K 0.03%
+24,500
New +$449K
BLKB icon
835
Blackbaud
BLKB
$2.1B
$510K 0.03%
11,800
– –
PGR icon
836
Progressive
PGR
$121B
$510K 0.03%
18,900
– –
UNT
837
DELISTED
UNIT Corporation
UNT
$510K 0.03%
14,970
+2,470
+20% +$107K
EFII
838
DELISTED
Electronics for Imaging
EFII
$510K 0.03%
11,900
– –
MNST icon
839
Monster Beverage
MNST
$91.4B
$509K 0.03%
56,400
– –
GGP
840
DELISTED
GGP Inc.
GGP
$509K 0.03%
18,000
– –
RAMP icon
841
LiveRamp
RAMP
$2.31B
$508K 0.03%
25,040
+3,240
+15% +$60.5K
REX icon
842
REX American Resources
REX
$1.44B
$508K 0.03%
+49,200
New +$545K
DLTR icon
843
Dollar Tree
DLTR
$24.9B
$507K 0.03%
7,200
– –
EGP icon
844
EastGroup Properties
EGP
$11B
$507K 0.03%
8,000
– –
RF icon
845
Regions Financial
RF
$27B
$507K 0.03%
47,800
– –
KMX icon
846
CarMax
KMX
$8.52B
$506K 0.03%
7,600
– –
NSR
847
DELISTED
Neustar Inc
NSR
$506K 0.03%
18,210
+1,110
+6% +$29.2K
LAD icon
848
Lithia Motors
LAD
$8.32B
$503K 0.03%
5,800
– –
IBOC icon
849
International Bancshares
IBOC
$4.57B
$502K 0.03%
18,900
+2,800
+17% +$72.1K
HOG icon
850
Harley-Davidson
HOG
$2.9B
$501K 0.03%
7,600
– –
32 33
34
35 36

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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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.