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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
HRB icon
1151
H&R Block
HRB
$6.76B
$322K 0.02%
9,500
– –
GPX
1152
DELISTED
GP Strategies Corp.
GPX
$322K 0.02%
+9,500
New +$293K
BOBE
1153
DELISTED
Bob Evans Farms, Inc.
BOBE
$322K 0.02%
6,300
– –
BJRI icon
1154
BJ's Restaurants
BJRI
$1.42B
$321K 0.02%
6,400
– –
PLCE icon
1155
Children's Place
PLCE
$53.4M
$320K 0.02%
5,600
– –
AAWW
1156
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$320K 0.02%
6,500
– –
XEC
1157
DELISTED
CIMAREX ENERGY CO
XEC
$318K 0.02%
3,000
– –
CNMD icon
1158
CONMED
CNMD
$1.49B
$316K 0.02%
7,000
– –
ITGR icon
1159
Integer Holdings
ITGR
$4.25B
$316K 0.02%
7,021
– –
NAVI icon
1160
Navient
NAVI
$867M
$316K 0.02%
14,600
– –
CSC
1161
DELISTED
Computer Sciences
CSC
$316K 0.02%
11,865
– –
NRG icon
1162
NRG Energy
NRG
$25.2B
$315K 0.02%
11,700
– –
HIBB
1163
DELISTED
Hibbett, Inc. Common Stock
HIBB
$315K 0.02%
6,500
– –
AES icon
1164
AES
AES
$10.5B
$314K 0.02%
22,800
– –
APOG icon
1165
Apogee Enterprises
APOG
$888M
$314K 0.02%
7,400
– –
KWR icon
1166
Quaker Houghton
KWR
$2.95B
$313K 0.02%
3,400
– –
LH icon
1167
Labcorp
LH
$26.2B
$313K 0.02%
3,376
– –
MAS icon
1168
Masco
MAS
$14.7B
$312K 0.02%
14,111
– –
FRM
1169
DELISTED
FURMANITE CORPORATION COM
FRM
$312K 0.02%
39,900
+11,800
+42% +$83.1K
MCHP icon
1170
Microchip Technology
MCHP
$42.2B
$311K 0.02%
13,800
– –
OMCL icon
1171
Omnicell
OMCL
$1.72B
$311K 0.02%
9,400
-28,100
-75% -$868K
VAR
1172
DELISTED
Varian Medical Systems, Inc.
VAR
$311K 0.02%
4,105
– –
GFN
1173
DELISTED
General Finance Corporation
GFN
$311K 0.02%
+31,500
New +$277K
RRC icon
1174
Range Resources
RRC
$9.33B
$310K 0.02%
5,800
– –
UNM icon
1175
Unum
UNM
$14.7B
$310K 0.02%
8,900
– –
45 46
47
48 49

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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.