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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
CMTL icon
901
Comtech Telecommunications
CMTL
$52.7M
$463K 0.03%
14,700
-6,100
-29% -$222K
WTS icon
902
Watts Water Technologies
WTS
$12.8B
$463K 0.03%
7,300
– –
CTG
903
DELISTED
Computer Task Group, Inc.
CTG
$463K 0.03%
+48,300
New +$457K
RYL
904
DELISTED
RYLAND GROUP INC
RYL
$463K 0.03%
12,000
– –
DVA icon
905
DaVita
DVA
$11.4B
$462K 0.03%
6,100
– –
NI icon
906
NiSource
NI
$20.2B
$462K 0.03%
27,741
– –
JRN
907
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$462K 0.03%
+40,400
New +$393K
MDCO
908
DELISTED
Medicines Co
MDCO
$459K 0.03%
16,600
– –
PBH icon
909
Prestige Consumer Healthcare
PBH
$2.43B
$458K 0.03%
13,200
– –
MTUS icon
910
Metallus
MTUS
$892M
$458K 0.03%
12,370
+1,470
+13% +$54.3K
ESS icon
911
Essex Property Trust
ESS
$18.5B
$457K 0.03%
2,200
– –
EPAC icon
912
Enerpac Tool Group
EPAC
$1.89B
$452K 0.03%
16,590
-1,510
-8% -$45.1K
FAST icon
913
Fastenal
FAST
$58.9B
$452K 0.03%
38,000
– –
WERN icon
914
Werner Enterprises
WERN
$2.31B
$452K 0.03%
14,490
+1,590
+12% +$44.8K
DENN
915
DELISTED
Denny's
DENN
$451K 0.03%
43,700
-21,600
-33% -$192K
SWC
916
DELISTED
Stillwater Mining Co
SWC
$451K 0.03%
30,600
– –
HELE icon
917
Helen of Troy
HELE
$699M
$449K 0.03%
6,900
– –
MPWR icon
918
Monolithic Power Systems
MPWR
$67B
$449K 0.03%
9,000
– –
RHT
919
DELISTED
Red Hat Inc
RHT
$449K 0.03%
6,500
– –
B
920
DELISTED
Barnes Group Inc.
B
$448K 0.03%
12,100
– –
AME icon
921
Ametek
AME
$58.7B
$447K 0.03%
8,500
– –
GVA icon
922
Granite Construction
GVA
$5.41B
$446K 0.03%
11,690
+1,390
+13% +$49.1K
NBN icon
923
Northeast Bank
NBN
$1.16B
$446K 0.03%
+46,300
New +$420K
LRCX icon
924
Lam Research
LRCX
$422B
$445K 0.03%
56,000
– –
MNRO icon
925
Monro
MNRO
$352M
$445K 0.03%
7,700
– –
35 36
37
38 39

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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.