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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
ONB icon
1001
Old National Bancorp
ONB
$10.4B
$396K 0.03%
26,600
– –
AIRM
1002
DELISTED
Air Methods Corp
AIRM
$396K 0.03%
9,000
– –
EFOR
1003
Everforth Inc
EFOR
$1.37B
$395K 0.03%
11,900
– –
EQT icon
1004
EQT Corp
EQT
$33.8B
$394K 0.03%
9,552
– –
PSB
1005
DELISTED
PS Business Parks, Inc.
PSB
$392K 0.03%
4,930
-270
-5% -$21.7K
MOH icon
1006
Molina Healthcare
MOH
$10.7B
$391K 0.03%
7,300
– –
FNHC
1007
DELISTED
FedNat Holding Company Common Stock
FNHC
$391K 0.03%
16,200
-12,200
-43% -$332K
OUTR
1008
DELISTED
OUTERWALL INC
OUTR
$391K 0.03%
5,200
– –
AKAM icon
1009
Akamai
AKAM
$18B
$390K 0.03%
6,200
– –
JWN
1010
DELISTED
Nordstrom
JWN
$389K 0.03%
4,900
– –
SIGI icon
1011
Selective Insurance
SIGI
$5.59B
$389K 0.03%
14,300
– –
COHR
1012
DELISTED
Coherent Inc
COHR
$389K 0.03%
6,400
– –
CVBF icon
1013
CVB Financial
CVBF
$4.08B
$388K 0.03%
24,100
– –
CVLG icon
1014
Covenant Logistics
CVLG
$880M
$388K 0.03%
+28,600
New +$326K
AEE icon
1015
Ameren
AEE
$30.2B
$387K 0.03%
8,400
– –
NVDA icon
1016
NVIDIA
NVDA
$5.46T
$387K 0.03%
772,000
– –
HIL
1017
DELISTED
Hill International, Inc. Common Stock
HIL
$387K 0.03%
+100,800
New +$369K
DXYN
1018
DELISTED
Dixie Group Inc
DXYN
$385K 0.03%
42,000
+14,900
+55% +$118K
PLL
1019
DELISTED
PALL CORP
PLL
$385K 0.03%
3,800
– –
LTC
1020
LTC Properties
LTC
$2.1B
$384K 0.03%
8,900
– –
VSI
1021
DELISTED
Vitamin Shoppe Inc.
VSI
$384K 0.03%
7,900
– –
PKY
1022
DELISTED
Parkway, Inc.
PKY
$384K 0.03%
20,900
+2,400
+13% +$45.8K
ABM icon
1023
ABM Industries
ABM
$2.82B
$383K 0.03%
13,300
– –
NPO icon
1024
Enpro
NPO
$7.12B
$383K 0.03%
6,100
– –
CHRW icon
1025
C.H. Robinson
CHRW
$17.5B
$382K 0.03%
5,100
– –
39 40
41
42 43

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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
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.