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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
LLY icon
101
Eli Lilly
LLY
$1.09T
$2.35M 0.16%
34,100
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$2.35M 0.16%
33,485
– –
CDK
103
DELISTED
CDK Global, Inc.
CDK
$2.35M 0.16%
+57,616
New +$2.04M
RJF icon
104
Raymond James Financial
RJF
$34.9B
$2.35M 0.16%
61,230
+8,430
+16% +$309K
ABT icon
105
Abbott
ABT
$192B
$2.34M 0.16%
52,000
– –
FBIN icon
106
Fortune Brands Innovations
FBIN
$5.83B
$2.33M 0.16%
60,208
+5,101
+9% +$187K
OCR
107
DELISTED
OMNICARE INC
OCR
$2.32M 0.16%
31,770
+3,670
+13% +$249K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 0.16%
30,400
– –
FLG
109
Flagstar Bank National Association
FLG
$5.9B
$2.3M 0.16%
47,900
+6,067
+15% +$286K
OGE icon
110
OGE Energy
OGE
$9.69B
$2.29M 0.16%
64,690
+8,290
+15% +$299K
IDXX icon
111
Idexx Laboratories
IDXX
$45B
$2.28M 0.16%
30,760
+1,760
+6% +$123K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$2.26M 0.15%
26,700
– –
TRMB icon
113
Trimble
TRMB
$13.1B
$2.24M 0.15%
84,400
+10,400
+14% +$293K
DRE
114
DELISTED
Duke Realty Corp.
DRE
$2.24M 0.15%
110,790
+17,390
+19% +$330K
EBAY icon
115
eBay
EBAY
$45.5B
$2.22M 0.15%
93,852
– –
OXY icon
116
Occidental Petroleum
OXY
$58.5B
$2.21M 0.15%
27,246
-1,145
-4% -$95K
RPM icon
117
RPM International
RPM
$14.7B
$2.2M 0.15%
43,380
+5,580
+15% +$260K
SNPS icon
118
Synopsys
SNPS
$79B
$2.2M 0.15%
50,620
+6,820
+16% +$283K
AGN
119
DELISTED
Allergan Inc
AGN
$2.19M 0.15%
10,300
– –
JLL icon
120
Jones Lang LaSalle
JLL
$16.7B
$2.18M 0.15%
14,550
+1,950
+15% +$269K
MON
121
DELISTED
Monsanto Co
MON
$2.16M 0.15%
18,100
– –
COST icon
122
Costco
COST
$421B
$2.15M 0.15%
15,200
– –
MD icon
123
Pediatrix Medical
MD
$2.15B
$2.15M 0.15%
32,540
+4,340
+15% +$265K
WSM icon
124
Williams-Sonoma
WSM
$28.9B
$2.15M 0.15%
56,820
+7,220
+15% +$250K
SBUX icon
125
Starbucks
SBUX
$124B
$2.14M 0.15%
52,200
– –
3 4
5
6 7

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SFM
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AI
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HI
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PEA
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SUT
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WPL
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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.