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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
MKSI icon
851
MKS Inc
MKSI
$20.7B
$501K 0.03%
13,700
– –
FF icon
852
Future Fuel
FF
$249M
$500K 0.03%
38,400
-400
-1% -$4.92K
CBZ icon
853
CBIZ
CBZ
$2.96B
$499K 0.03%
58,300
– –
HAE icon
854
Haemonetics
HAE
$4.11B
$498K 0.03%
13,300
– –
WOR icon
855
Worthington Enterprises
WOR
$2.85B
$497K 0.03%
26,779
+2,936
+12% +$65K
WAGE
856
DELISTED
WageWorks, Inc.
WAGE
$497K 0.03%
7,700
– –
HPY
857
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$496K 0.03%
9,200
– –
TRAK
858
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$496K 0.03%
11,200
– –
EVRI
859
DELISTED
Everi Holdings
EVRI
$495K 0.03%
+69,200
New +$487K
JAKK icon
860
Jakks Pacific
JAKK
$294M
$495K 0.03%
+7,280
New +$511K
MLI icon
861
Mueller Industries
MLI
$14.7B
$495K 0.03%
58,000
– –
NVRI icon
862
Enviri
NVRI
$564M
$495K 0.03%
26,230
+3,330
+15% +$64.8K
SJI
863
DELISTED
South Jersey Industries, Inc.
SJI
$495K 0.03%
16,800
– –
SANM icon
864
Sanmina
SANM
$11.1B
$494K 0.03%
21,000
– –
PFG icon
865
Principal Financial Group
PFG
$24.6B
$493K 0.03%
9,500
– –
BFYT
866
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$493K 0.03%
+68,900
New +$581K
BF.B icon
867
Brown-Forman Class B
BF.B
$12.9B
$492K 0.03%
17,500
– –
CF icon
868
CF Industries
CF
$17.7B
$491K 0.03%
9,000
– –
KDP icon
869
Keurig Dr Pepper
KDP
$42.3B
$490K 0.03%
6,800
– –
TLYS icon
870
Tilly's
TLYS
$122M
$490K 0.03%
+50,600
New +$391K
KBH icon
871
KB Home
KBH
$3.45B
$489K 0.03%
29,570
+4,070
+16% +$65.4K
AIT icon
872
Applied Industrial Technologies
AIT
$13.2B
$488K 0.03%
10,700
– –
GPI icon
873
Group 1 Automotive
GPI
$3.14B
$484K 0.03%
5,400
– –
FNGN
874
DELISTED
Financial Engines, Inc.
FNGN
$483K 0.03%
13,200
– –
LDL
875
DELISTED
Lydall, Inc.
LDL
$482K 0.03%
14,700
-7,900
-35% -$228K
33 34
35
36 37

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VAS
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SFM
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AI
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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.