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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
BGS icon
976
B&G Foods
BGS
$299M
$414K 0.03%
13,700
– –
PEI
977
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$413K 0.03%
1,173
– –
FCFS icon
978
FirstCash
FCFS
$9.14B
$412K 0.03%
7,400
– –
WEC icon
979
WEC Energy
WEC
$35.9B
$411K 0.03%
7,800
– –
MNK
980
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$411K 0.03%
+4,150
New +$382K
TAP icon
981
Molson Coors Class B
TAP
$7.85B
$410K 0.03%
5,500
– –
KSS icon
982
Kohl's
KSS
$2.22B
$409K 0.03%
6,700
– –
MAC icon
983
Macerich
MAC
$6.99B
$409K 0.03%
4,900
– –
TXT icon
984
Textron
TXT
$15.1B
$409K 0.03%
9,700
– –
SPLS
985
DELISTED
Staples Inc
SPLS
$409K 0.03%
22,400
– –
TIF
986
DELISTED
Tiffany & Co.
TIF
$408K 0.03%
3,800
– –
JJSF icon
987
J&J Snack Foods
JJSF
$1.7B
$404K 0.03%
3,700
– –
POWI icon
988
Power Integrations
POWI
$3.48B
$404K 0.03%
15,600
– –
AMG icon
989
Affiliated Managers Group
AMG
$9.7B
$403K 0.03%
1,900
– –
FWRD icon
990
Forward Air
FWRD
$682M
$403K 0.03%
8,000
– –
XLNX
991
DELISTED
Xilinx Inc
XLNX
$403K 0.03%
9,300
– –
LMOS
992
DELISTED
Lumos Networks Corp
LMOS
$403K 0.03%
23,900
+19,300
+420% +$316K
RNET
993
DELISTED
RigNet, Inc.
RNET
$402K 0.03%
+9,800
New +$404K
KLAC icon
994
KLA
KLAC
$274B
$401K 0.03%
57,000
– –
CBU icon
995
Community Bank
CBU
$3.46B
$400K 0.03%
10,400
– –
GOV
996
DELISTED
Government Properties Income Trust
GOV
$400K 0.03%
17,400
– –
CVGI icon
997
Commercial Vehicle Group
CVGI
$130M
$399K 0.03%
+59,900
New +$385K
ALTR
998
DELISTED
Altera Corp
ALTR
$399K 0.03%
10,800
– –
EMN icon
999
Eastman Chemical
EMN
$8.43B
$397K 0.03%
5,200
– –
COL
1000
DELISTED
Rockwell Collins
COL
$397K 0.03%
4,700
– –
38 39
40
41 42

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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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.