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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
KIM icon
1076
Kimco Realty
KIM
$16.4B
$360K 0.02%
14,200
– –
LZB icon
1077
La-Z-Boy
LZB
$1.67B
$360K 0.02%
13,400
– –
PLXS icon
1078
Plexus
PLXS
$7.04B
$359K 0.02%
8,700
– –
CCEP icon
1079
Coca-Cola Europacific Partners
CCEP
$47.5B
$358K 0.02%
8,100
– –
OKE icon
1080
Oneok
OKE
$58.4B
$358K 0.02%
7,200
– –
TPR icon
1081
Tapestry
TPR
$25.9B
$357K 0.02%
9,500
– –
CLW icon
1082
Clearwater Paper
CLW
$354M
$356K 0.02%
5,200
– –
DALN
1083
DELISTED
DallasNews
DALN
$356K 0.02%
7,050
-5,000
-41% -$232K
DCO icon
1084
Ducommun
DCO
$3.01B
$356K 0.02%
14,100
-3,400
-19% -$87.8K
VECO icon
1085
Veeco
VECO
$3.28B
$356K 0.02%
10,200
– –
CLF icon
1086
Cleveland-Cliffs
CLF
$6.93B
$355K 0.02%
49,720
+6,320
+15% +$55K
HSP
1087
DELISTED
HOSPIRA INC
HSP
$355K 0.02%
5,800
– –
CAM
1088
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$355K 0.02%
7,100
– –
BBW icon
1089
Build-A-Bear
BBW
$474M
$354K 0.02%
+17,600
New +$307K
ORN icon
1090
Orion Group Holdings
ORN
$392M
$354K 0.02%
32,100
+25,100
+359% +$262K
PRGS icon
1091
Progress Software
PRGS
$1.83B
$354K 0.02%
13,100
– –
SLCA
1092
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$354K 0.02%
13,700
– –
BHE icon
1093
Benchmark Electronics
BHE
$2.89B
$351K 0.02%
13,800
– –
SONC
1094
DELISTED
Sonic Corp
SONC
$351K 0.02%
12,900
– –
CNP icon
1095
CenterPoint Energy
CNP
$26.7B
$349K 0.02%
14,900
– –
SAIA icon
1096
Saia
SAIA
$10.1B
$349K 0.02%
6,300
– –
MASI
1097
DELISTED
Masimo
MASI
$348K 0.02%
13,200
– –
SALM
1098
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$348K 0.02%
+44,500
New +$341K
NCIT
1099
DELISTED
NCI, Inc.
NCIT
$347K 0.02%
34,000
-11,140
-25% -$117K
HTLD icon
1100
Heartland Express
HTLD
$979M
$346K 0.02%
12,800
– –
42 43
44
45 46

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VAS
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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
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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.