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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
FL
76
DELISTED
Foot Locker
FL
$2.62M 0.18%
46,660
+5,360
+13% +$297K
ALK icon
77
Alaska Air
ALK
$5.29B
$2.62M 0.18%
43,810
+4,810
+12% +$253K
HPQ icon
78
HP
HPQ
$26.8B
$2.61M 0.18%
142,690
– –
TWX
79
DELISTED
Time Warner Inc
TWX
$2.6M 0.18%
30,500
– –
TW
80
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.58M 0.18%
22,790
+4,690
+26% +$517K
EPC icon
81
Edgewell Personal Care
EPC
$1.32B
$2.58M 0.18%
27,047
+3,439
+15% +$316K
RMD icon
82
ResMed
RMD
$32.8B
$2.55M 0.17%
45,520
+5,720
+14% +$299K
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.55M 0.17%
66,300
– –
COO icon
84
Cooper Companies
COO
$15B
$2.54M 0.17%
62,680
+8,280
+15% +$332K
UDR icon
85
UDR
UDR
$12B
$2.52M 0.17%
81,750
+10,450
+15% +$313K
JBHT icon
86
JB Hunt Transport Services
JBHT
$25.9B
$2.52M 0.17%
29,890
+3,990
+15% +$318K
EG icon
87
Everest Group
EG
$13.9B
$2.51M 0.17%
14,760
+1,660
+13% +$280K
MDT icon
88
Medtronic
MDT
$116B
$2.51M 0.17%
34,600
– –
PKG icon
89
Packaging Corp of America
PKG
$22.8B
$2.51M 0.17%
31,940
+4,140
+15% +$297K
CBST
90
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.48M 0.17%
24,590
+3,290
+15% +$256K
Y
91
DELISTED
Alleghany Corp
Y
$2.46M 0.17%
5,310
+610
+13% +$272K
NKE icon
92
Nike
NKE
$60.1B
$2.46M 0.17%
51,000
– –
ANSS
93
DELISTED
Ansys
ANSS
$2.45M 0.17%
29,870
+3,570
+14% +$283K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$65.5B
$2.43M 0.17%
51,650
+7,050
+16% +$331K
IT icon
95
Gartner
IT
$11.3B
$2.43M 0.17%
28,860
+3,260
+13% +$265K
DINO icon
96
HF Sinclair
DINO
$15.6B
$2.42M 0.16%
64,470
+8,070
+14% +$336K
LNT icon
97
Alliant Energy
LNT
$18.2B
$2.39M 0.16%
72,040
+9,240
+15% +$286K
LOW icon
98
Lowe's Companies
LOW
$121B
$2.38M 0.16%
34,600
– –
SLXP
99
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.38M 0.16%
20,670
+2,670
+15% +$323K
AGN
100
DELISTED
Allergan plc
AGN
$2.37M 0.16%
9,200
– –
2 3
4
5 6

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SUT
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WPL
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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.