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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
LLTC
1051
DELISTED
Linear Technology Corp
LLTC
$374K 0.03%
8,200
– –
AWR icon
1052
American States Water
AWR
$3.52B
$373K 0.03%
9,900
– –
PROV icon
1053
Provident Financial
PROV
$113M
$372K 0.03%
24,600
-600
-2% -$8.89K
PVH icon
1054
PVH
PVH
$3.77B
$372K 0.03%
2,900
– –
CMD
1055
DELISTED
Cantel Medical Corporation
CMD
$372K 0.03%
8,600
– –
RL icon
1056
Ralph Lauren
RL
$23.1B
$371K 0.03%
2,000
– –
BBY icon
1057
Best Buy
BBY
$18B
$370K 0.03%
9,500
– –
COLB icon
1058
Columbia Banking Systems
COLB
$9.18B
$370K 0.03%
13,400
– –
IGTE
1059
DELISTED
IGATE CORPORATION
IGTE
$369K 0.03%
9,350
+1,850
+25% +$66.5K
BCC icon
1060
Boise Cascade
BCC
$2.94B
$367K 0.03%
9,890
+1,790
+22% +$61.7K
SBRA icon
1061
Sabra Healthcare REIT
SBRA
$5.15B
$367K 0.03%
12,100
– –
JNPR
1062
DELISTED
Juniper Networks
JNPR
$366K 0.02%
16,400
– –
NWL icon
1063
Newell Brands
NWL
$2.63B
$366K 0.02%
9,600
– –
AXON
1064
Axon Enterprise
AXON
$50B
$365K 0.02%
13,800
– –
KFY icon
1065
Korn Ferry
KFY
$4.36B
$365K 0.02%
12,700
– –
MATW icon
1066
Matthews International
MATW
$722M
$365K 0.02%
7,500
– –
SJM icon
1067
J.M. Smucker
SJM
$12.9B
$364K 0.02%
3,600
– –
CTXS
1068
DELISTED
Citrix Systems Inc
CTXS
$364K 0.02%
7,158
– –
SSD icon
1069
Simpson Manufacturing
SSD
$8B
$363K 0.02%
10,500
– –
AAT
1070
American Assets Trust
AAT
$1.41B
$362K 0.02%
9,100
– –
ANDE icon
1071
Andersons Inc
ANDE
$2.21B
$362K 0.02%
6,800
– –
MAT icon
1072
Mattel
MAT
$4.25B
$362K 0.02%
11,700
– –
CKH
1073
DELISTED
Seacor Holdings Inc.
CKH
$362K 0.02%
5,067
– –
GK
1074
DELISTED
G&K Services Inc
GK
$361K 0.02%
5,100
– –
ONE
1075
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$361K 0.02%
+85,700
New +$278K
41 42
43
44 45

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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
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.