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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
FINL
1201
DELISTED
Finish Line
FINL
$299K 0.02%
12,300
– –
NPBC
1202
DELISTED
NATL PENN BANCSHARES INC
NPBC
$299K 0.02%
28,400
– –
CALM icon
1203
Cal-Maine
CALM
$3.87B
$297K 0.02%
7,600
– –
QLGC
1204
DELISTED
QLOGIC CORP
QLGC
$297K 0.02%
22,300
– –
CMA
1205
DELISTED
Comerica
CMA
$296K 0.02%
6,300
– –
VMC icon
1206
Vulcan Materials
VMC
$36B
$296K 0.02%
4,500
– –
GHL
1207
DELISTED
Greenhill & Co., Inc.
GHL
$296K 0.02%
6,800
– –
KND
1208
DELISTED
Kindred Healthcare
KND
$296K 0.02%
16,300
– –
TULP
1209
Bloomia Holdings
TULP
$294K 0.02%
+11,729
New +$264K
NBTB icon
1210
NBT Bancorp
NBTB
$2.79B
$294K 0.02%
11,200
– –
MUR icon
1211
Murphy Oil
MUR
$4.99B
$293K 0.02%
5,800
– –
SCSC icon
1212
Scansource
SCSC
$1.06B
$293K 0.02%
7,300
– –
CCMP
1213
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$293K 0.02%
6,200
– –
MTSC
1214
DELISTED
MTS Systems Corp
MTSC
$293K 0.02%
3,900
– –
ARCB icon
1215
ArcBest
ARCB
$3.28B
$292K 0.02%
6,300
– –
HOPE icon
1216
Hope Bancorp
HOPE
$1.85B
$292K 0.02%
20,300
– –
TYPE
1217
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$292K 0.02%
10,100
– –
AFOP
1218
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$292K 0.02%
+20,100
New +$262K
LCII icon
1219
LCI Industries
LCII
$2.6B
$291K 0.02%
5,700
– –
TRIP icon
1220
TripAdvisor
TRIP
$1.29B
$291K 0.02%
3,900
– –
MEA
1221
DELISTED
METALICO INC
MEA
$290K 0.02%
+853,900
New +$472K
SEE
1222
DELISTED
Sealed Air
SEE
$289K 0.02%
6,800
– –
STL
1223
DELISTED
Sterling Bancorp
STL
$289K 0.02%
20,100
– –
ADTN icon
1224
Adtran
ADTN
$658M
$288K 0.02%
13,200
-2,800
-18% -$57.4K
FLS icon
1225
Flowserve
FLS
$10.3B
$288K 0.02%
4,800
– –
47 48
49
50 51

Similar funds

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.