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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
LCI
1226
DELISTED
Lannett Company, Inc.
LCI
$288K 0.02%
1,680
-3,770
-69% -$700K
AXAS
1227
DELISTED
Abraxas Petroleum Corp
AXAS
$288K 0.02%
+4,895
New +$360K
ISCA
1228
DELISTED
International Speedway Corp
ISCA
$288K 0.02%
9,090
+1,190
+15% +$36.9K
ICUI icon
1229
ICU Medical
ICUI
$4.58B
$287K 0.02%
3,500
– –
EBF icon
1230
Ennis
EBF
$559M
$286K 0.02%
21,200
-4,800
-18% -$66.5K
LOGM
1231
DELISTED
LogMein, Inc.
LOGM
$286K 0.02%
5,800
– –
IFF icon
1232
International Flavors & Fragrances
IFF
$21.4B
$285K 0.02%
2,800
– –
IIIN icon
1233
Insteel Industries
IIIN
$634M
$285K 0.02%
12,100
-3,700
-23% -$82.5K
UTIW
1234
DELISTED
UTI WORLDWIDE INC
UTIW
$284K 0.02%
23,500
– –
KLIC icon
1235
Kulicke & Soffa
KLIC
$5.01B
$283K 0.02%
19,600
– –
LNN icon
1236
Lindsay Corp
LNN
$1.17B
$283K 0.02%
3,300
– –
CCC
1237
DELISTED
Calgon Carbon Corp
CCC
$283K 0.02%
13,600
– –
SWY
1238
DELISTED
SAFEWAY INC
SWY
$283K 0.02%
8,000
– –
MNTX
1239
DELISTED
Manitex International, Inc.
MNTX
$283K 0.02%
22,300
+4,900
+28% +$54.4K
NEWT icon
1240
NewtekOne
NEWT
$378M
$282K 0.02%
+19,100
New +$262K
MAGN
1241
Magnera Corp
MAGN
$433M
$282K 0.02%
846
– –
KAMN
1242
DELISTED
Kaman Corp
KAMN
$282K 0.02%
7,000
– –
HW
1243
DELISTED
Headwaters Inc
HW
$282K 0.02%
18,800
– –
AIR icon
1244
AAR Corp
AIR
$5.77B
$281K 0.02%
10,100
– –
CAA
1245
DELISTED
CalAtlantic Group, Inc.
CAA
$281K 0.02%
7,700
– –
CATO icon
1246
Cato Corp
CATO
$66.7M
$280K 0.02%
6,600
– –
CROX icon
1247
Crocs
CROX
$6.36B
$280K 0.02%
22,400
– –
RLGT icon
1248
Radiant Logistics
RLGT
$406M
$280K 0.02%
+66,300
New +$261K
GSM icon
1249
FerroAtlántica
GSM
$818M
$279K 0.02%
16,200
– –
CUB
1250
DELISTED
Cubic Corporation
CUB
$279K 0.02%
5,300
– –
48 49
50
51 52

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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.