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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
ESBF
951
DELISTED
E S B FINL CORP
ESBF
$430K 0.03%
+22,600
New +$373K
CTRA
952
DELISTED
Coterra Energy
CTRA
$429K 0.03%
14,500
– –
IBCA
953
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$428K 0.03%
+42,600
New +$418K
RC
954
Ready Capital
RC
$294M
$427K 0.03%
+24,200
New +$431K
HTO
955
H2O America
HTO
$2.65B
$427K 0.03%
13,300
-3,940
-23% -$118K
ESND
956
DELISTED
Essendant Inc.
ESND
$427K 0.03%
10,100
– –
CFN
957
DELISTED
CAREFUSION CORPORATION
CFN
$427K 0.03%
7,200
– –
KEY icon
958
KeyCorp
KEY
$24.6B
$425K 0.03%
30,600
– –
DX
959
Dynex Capital
DX
$3.23B
$424K 0.03%
+16,633
New +$418K
EDR
960
DELISTED
Education Realty Trust Inc
EDR
$424K 0.03%
11,600
– –
BNCN
961
DELISTED
BNC Bancorp
BNCN
$423K 0.03%
+24,600
New +$415K
AMTG
962
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$423K 0.03%
+26,100
New +$423K
CTBI icon
963
Community Trust Bancorp
CTBI
$1.44B
$421K 0.03%
+11,500
New +$410K
HSII
964
DELISTED
Heidrick & Struggles
HSII
$420K 0.03%
18,200
-7,100
-28% -$149K
MGLN
965
DELISTED
Magellan Health Services, Inc.
MGLN
$420K 0.03%
7,000
– –
IBKR icon
966
Interactive Brokers
IBKR
$41.4B
$419K 0.03%
57,440
+8,240
+17% +$55.1K
ICON
967
DELISTED
Iconix Brand Group, Inc.
ICON
$419K 0.03%
1,240
– –
WYNN icon
968
Wynn Resorts
WYNN
$10.5B
$417K 0.03%
2,800
– –
IXYS
969
DELISTED
IXYS Corp
IXYS
$417K 0.03%
33,000
-8,200
-20% -$92.4K
ORB
970
DELISTED
ORBITAL SCIENCES CORP
ORB
$417K 0.03%
15,500
– –
EE
971
DELISTED
El Paso Electric Company
EE
$417K 0.03%
10,400
– –
DOV icon
972
Dover
DOV
$27.8B
$416K 0.03%
7,180
– –
MITT
973
TPG Mortgage Investment Trust
MITT
$214M
$416K 0.03%
+7,233
New +$411K
SHEN icon
974
Shenandoah Telecom
SHEN
$744M
$416K 0.03%
26,600
-16,800
-39% -$238K
AAIC
975
DELISTED
Arlington Asset Investment Corp.
AAIC
$415K 0.03%
15,100
+1,200
+9% +$32.4K
37 38
39
40 41

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AI
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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.