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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
AKR icon
876
Acadia Realty Trust
AKR
$2.86B
$479K 0.03%
14,700
– –
PLAB icon
877
Photronics
PLAB
$1.97B
$479K 0.03%
57,700
-17,800
-24% -$152K
NTAP icon
878
NetApp
NTAP
$40.2B
$477K 0.03%
11,500
– –
OSPN icon
879
OneSpan
OSPN
$624M
$477K 0.03%
16,900
+9,400
+125% +$233K
CHE icon
880
Chemed
CHE
$7.02B
$476K 0.03%
4,500
– –
MINI
881
DELISTED
Mobile Mini Inc
MINI
$476K 0.03%
11,760
+1,260
+12% +$50.9K
ADSK icon
882
Autodesk
ADSK
$54.5B
$474K 0.03%
7,900
– –
UNF icon
883
Unifirst Corp
UNF
$5.21B
$474K 0.03%
3,900
– –
A icon
884
Agilent Technologies
A
$42.2B
$471K 0.03%
11,500
-4,577
-28% -$185K
EW icon
885
Edwards Lifesciences
EW
$53.4B
$471K 0.03%
22,200
– –
LCUT icon
886
Lifetime Brands
LCUT
$220M
$470K 0.03%
+27,300
New +$436K
NLSN
887
DELISTED
Nielsen Holdings plc
NLSN
$470K 0.03%
10,500
– –
CLX icon
888
Clorox
CLX
$12.9B
$469K 0.03%
4,500
– –
RGP icon
889
Resources Connection
RGP
$145M
$469K 0.03%
28,500
-10,700
-27% -$162K
GTN icon
890
Gray Television
GTN
$520M
$468K 0.03%
41,800
+15,400
+58% +$147K
SHOO icon
891
Steven Madden
SHOO
$3.46B
$468K 0.03%
22,050
– –
GCO icon
892
Genesco
GCO
$394M
$467K 0.03%
6,100
– –
HOMB icon
893
Home BancShares
HOMB
$6.27B
$467K 0.03%
29,060
+4,660
+19% +$72.2K
CPRI icon
894
Capri Holdings
CPRI
$1.77B
$466K 0.03%
6,200
– –
EVR icon
895
Evercore
EVR
$12B
$466K 0.03%
8,900
– –
NEOG icon
896
Neogen
NEOG
$2.59B
$466K 0.03%
25,067
– –
FFIN icon
897
First Financial Bankshares
FFIN
$5.04B
$465K 0.03%
31,000
– –
GIII icon
898
G-III Apparel Group
GIII
$1.43B
$465K 0.03%
9,200
– –
KSU
899
DELISTED
Kansas City Southern
KSU
$465K 0.03%
3,800
– –
LL
900
DELISTED
LL Flooring Holdings, Inc.
LL
$464K 0.03%
7,000
– –
34 35
36
37 38

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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.