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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
PNR icon
926
Pentair
PNR
$10.7B
$445K 0.03%
9,976
– –
BBRG
927
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$445K 0.03%
+32,000
New +$423K
ROSE
928
DELISTED
ROSETTA RESOURCES INC
ROSE
$445K 0.03%
19,960
+2,560
+15% +$83K
LKFN icon
929
Lakeland Financial Corp
LKFN
$1.56B
$443K 0.03%
+15,300
New +$411K
TTEK icon
930
Tetra Tech
TTEK
$9.33B
$443K 0.03%
83,000
– –
ADVS
931
DELISTED
Advent Software Inc
ADVS
$443K 0.03%
14,400
+2,900
+25% +$92.6K
GES
932
DELISTED
Guess Inc
GES
$442K 0.03%
20,750
+3,850
+23% +$82.2K
L icon
933
Loews
L
$23B
$441K 0.03%
10,500
– –
CRZO
934
DELISTED
Carrizo Oil & Gas Inc
CRZO
$441K 0.03%
10,600
– –
ADEA icon
935
Adeia
ADEA
$3.16B
$440K 0.03%
46,494
– –
CUBI icon
936
Customers Bancorp
CUBI
$2.82B
$440K 0.03%
+22,600
New +$418K
CATM
937
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$440K 0.03%
11,400
– –
DIN icon
938
Dine Brands
DIN
$440M
$439K 0.03%
4,200
– –
TISI icon
939
Team
TISI
$101M
$437K 0.03%
+1,080
New +$432K
ACOR
940
DELISTED
Acorda Therapeutics
ACOR
$437K 0.03%
89
– –
SAFM
941
DELISTED
Sanderson Farms Inc
SAFM
$437K 0.03%
5,200
– –
QLTY
942
DELISTED
QUALITY DISTR INC FLA
QLTY
$437K 0.03%
+41,100
New +$467K
GLDD
943
DELISTED
Great Lakes Dredge & Dock
GLDD
$436K 0.03%
+50,900
New +$369K
PZZA icon
944
Papa John's
PZZA
$804M
$435K 0.03%
7,800
– –
RLI icon
945
RLI Corp
RLI
$5.87B
$435K 0.03%
17,600
– –
BWA icon
946
BorgWarner
BWA
$13.8B
$434K 0.03%
8,974
– –
OKSB
947
DELISTED
Southwest Bancorp Inc/OK
OKSB
$434K 0.03%
25,000
+2,000
+9% +$34.1K
BCR
948
DELISTED
CR Bard Inc.
BCR
$433K 0.03%
2,600
– –
LABL
949
DELISTED
Multi-Color Corp
LABL
$432K 0.03%
+7,800
New +$400K
LION
950
DELISTED
Fidelity Southern Corporation
LION
$430K 0.03%
26,700
+2,705
+11% +$41K
36 37
38
39 40

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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.