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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
HF
1176
DELISTED
HFF Inc.
HF
$309K 0.02%
8,600
– –
CMO
1177
DELISTED
Capstead Mortgage Corp.
CMO
$309K 0.02%
24,500
– –
RYAM icon
1178
Rayonier Advanced Materials
RYAM
$570M
$308K 0.02%
13,830
+1,830
+15% +$48.4K
WDFC icon
1179
WD-40
WDFC
$3.09B
$308K 0.02%
3,600
– –
MDAS
1180
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$308K 0.02%
15,600
– –
EXPE icon
1181
Expedia Group
EXPE
$39.4B
$307K 0.02%
3,600
– –
VRTS icon
1182
Virtus Investment Partners
VRTS
$1.14B
$307K 0.02%
1,800
– –
WABC icon
1183
Westamerica Bancorp
WABC
$1.39B
$307K 0.02%
6,270
-1,130
-15% -$54.3K
CPE
1184
DELISTED
Callon Petroleum Company
CPE
$307K 0.02%
+5,630
New +$333K
ABAX
1185
DELISTED
Abaxis Inc
ABAX
$307K 0.02%
5,400
– –
CMCO icon
1186
Columbus McKinnon
CMCO
$550M
$306K 0.02%
10,900
-5,200
-32% -$135K
BSIN
1187
Big Sky Industrial
BSIN
$71.4M
$306K 0.02%
+3,447
New +$434K
AZZ icon
1188
AZZ Inc
AZZ
$4.52B
$305K 0.02%
6,500
– –
DY icon
1189
Dycom Industries
DY
$12.3B
$305K 0.02%
8,700
– –
IPG
1190
DELISTED
Interpublic Group of Companies
IPG
$305K 0.02%
14,700
– –
REI icon
1191
Ring Energy
REI
$349M
$305K 0.02%
+29,000
New +$363K
HBAN icon
1192
Huntington Bancshares
HBAN
$35.9B
$304K 0.02%
28,700
– –
GLPW
1193
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$304K 0.02%
22,000
-300
-1% -$4.04K
BCO icon
1194
Brink's
BCO
$4.72B
$303K 0.02%
12,400
– –
EXPD icon
1195
Expeditors International
EXPD
$24.3B
$303K 0.02%
6,800
– –
NWBI icon
1196
Northwest Bancshares
NWBI
$2.31B
$303K 0.02%
24,200
– –
SMCI icon
1197
Super Micro Computer
SMCI
$25.3B
$303K 0.02%
87,000
-629,000
-88% -$1.96M
ISSC icon
1198
Innovative Solutions & Support
ISSC
$407M
$302K 0.02%
+95,100
New +$283K
SHLM
1199
DELISTED
Schulman (A.) Inc
SHLM
$300K 0.02%
7,400
– –
SCG
1200
DELISTED
Scana
SCG
$299K 0.02%
4,900
– –
46 47
48
49 50

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VAS
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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.