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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
SXC icon
1101
SunCoke Energy
SXC
$788M
$346K 0.02%
17,900
– –
ABMD
1102
DELISTED
Abiomed Inc
ABMD
$346K 0.02%
9,100
– –
HMN icon
1103
Horace Mann Educators
HMN
$2.1B
$345K 0.02%
10,400
– –
IQNT
1104
DELISTED
Inteliquent, Inc.
IQNT
$345K 0.02%
+17,600
New +$287K
CYBX
1105
DELISTED
CYBERONICS INC
CYBX
$345K 0.02%
6,200
– –
NWN icon
1106
Northwest Natural Holdings
NWN
$2.14B
$344K 0.02%
6,900
– –
AEC
1107
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$344K 0.02%
14,700
– –
NTCT icon
1108
NETSCOUT
NTCT
$2.89B
$343K 0.02%
9,400
– –
CAL icon
1109
Caleres
CAL
$461M
$342K 0.02%
10,600
– –
CHK
1110
DELISTED
Chesapeake Energy Corporation
CHK
$342K 0.02%
88
– –
FCBC icon
1111
First Community Bankshares
FCBC
$933M
$341K 0.02%
20,677
-2,023
-9% -$31.9K
EFX icon
1112
Equifax
EFX
$21.8B
$340K 0.02%
4,200
– –
OSIS icon
1113
OSI Systems
OSIS
$3.77B
$340K 0.02%
4,800
– –
PNFP icon
1114
Pinnacle Financial Partners Inc
PNFP
$16.2B
$340K 0.02%
8,600
– –
FFIV icon
1115
F5
FFIV
$23.6B
$339K 0.02%
2,600
– –
HUBG icon
1116
HUB Group
HUBG
$2.55B
$339K 0.02%
17,800
– –
TNC icon
1117
Tennant Co
TNC
$1.15B
$339K 0.02%
4,700
– –
MTH icon
1118
Meritage Homes
MTH
$4.8B
$338K 0.02%
18,800
– –
PNK
1119
DELISTED
Pinnacle Entertainment Inc.
PNK
$338K 0.02%
15,200
– –
CA
1120
DELISTED
CA, Inc.
CA
$338K 0.02%
11,100
– –
MEI icon
1121
Methode Electronics
MEI
$593M
$336K 0.02%
9,200
– –
MKC icon
1122
McCormick & Company Non-Voting
MKC
$14.6B
$336K 0.02%
9,000
– –
UHS icon
1123
Universal Health Services
UHS
$10.1B
$336K 0.02%
3,020
-22,480
-88% -$2.36M
MDC
1124
DELISTED
M.D.C. Holdings, Inc.
MDC
$336K 0.02%
17,638
+2,361
+15% +$43.3K
DGX icon
1125
Quest Diagnostics
DGX
$26.1B
$335K 0.02%
5,000
– –
43 44
45
46 47

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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
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.