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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
FLR icon
1126
Fluor
FLR
$7B
$335K 0.02%
5,500
– –
WU icon
1127
Western Union
WU
$2.34B
$335K 0.02%
18,700
– –
ANDV
1128
DELISTED
Andeavor
ANDV
$335K 0.02%
4,500
– –
SWN
1129
DELISTED
Southwestern Energy Company
SWN
$333K 0.02%
12,200
– –
CBRE icon
1130
CBRE Group
CBRE
$44B
$332K 0.02%
9,700
– –
FMBI
1131
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$332K 0.02%
19,300
– –
IART icon
1132
Integra LifeSciences
IART
$1.42B
$331K 0.02%
14,923
– –
NTGR icon
1133
NETGEAR
NTGR
$647M
$331K 0.02%
9,300
– –
ACW
1134
DELISTED
Accuride Corp
ACW
$331K 0.02%
+76,200
New +$343K
MATV icon
1135
Mativ Holdings
MATV
$667M
$330K 0.02%
7,800
– –
KALU icon
1136
Kaiser Aluminum
KALU
$2.99B
$329K 0.02%
4,600
– –
CNSL
1137
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$328K 0.02%
11,790
+2,190
+23% +$58.4K
BALL icon
1138
Ball Corp
BALL
$16.4B
$327K 0.02%
9,600
– –
WAT icon
1139
Waters Corp
WAT
$40.6B
$327K 0.02%
2,900
– –
IPHS
1140
DELISTED
Innophos Holdings, Inc.
IPHS
$327K 0.02%
5,600
– –
PSEM
1141
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$327K 0.02%
24,200
+19,000
+365% +$222K
MHK icon
1142
Mohawk Industries
MHK
$9.42B
$326K 0.02%
2,100
– –
MPAA icon
1143
Motorcar Parts of America
MPAA
$235M
$326K 0.02%
+10,500
New +$317K
III icon
1144
Information Services Group
III
$250M
$325K 0.02%
77,000
-6,900
-8% -$27.6K
NEM icon
1145
Newmont
NEM
$120B
$325K 0.02%
17,200
– –
BRC icon
1146
Brady Corp
BRC
$4.43B
$323K 0.02%
11,800
– –
CMS icon
1147
CMS Energy
CMS
$22.1B
$323K 0.02%
9,300
– –
URI icon
1148
United Rentals
URI
$69.7B
$323K 0.02%
3,170
-24,430
-89% -$2.62M
XL
1149
DELISTED
XL Group Ltd.
XL
$323K 0.02%
9,400
– –
CENX icon
1150
Century Aluminum
CENX
$4.59B
$322K 0.02%
13,200
– –
44 45
46
47 48

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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.