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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
VRTU
1251
DELISTED
Virtusa Corporation
VRTU
$279K 0.02%
6,700
– –
SNI
1252
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$278K 0.02%
3,700
– –
CECO icon
1253
Ceco Environmental
CECO
$4.5B
$277K 0.02%
+17,800
New +$249K
FARO
1254
DELISTED
Faro Technologies
FARO
$276K 0.02%
4,400
– –
FFBC icon
1255
First Financial Bancorp
FFBC
$3.6B
$276K 0.02%
14,700
– –
PETM
1256
DELISTED
PETSMART INC
PETM
$276K 0.02%
3,400
– –
AIN icon
1257
Albany International
AIN
$1.82B
$275K 0.02%
7,200
– –
CTAS icon
1258
Cintas
CTAS
$80.3B
$275K 0.02%
14,000
– –
BPFH
1259
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$275K 0.02%
20,400
– –
EGOV
1260
DELISTED
NIC Inc
EGOV
$275K 0.02%
15,300
– –
CTLP
1261
DELISTED
Cantaloupe
CTLP
$274K 0.02%
+170,100
New +$278K
FSP
1262
Franklin Street Properties
FSP
$46.4M
$274K 0.02%
22,300
– –
GT icon
1263
Goodyear
GT
$1.78B
$274K 0.02%
9,600
– –
RHI icon
1264
Robert Half
RHI
$4.48B
$274K 0.02%
4,700
– –
CPB icon
1265
Campbell Soup
CPB
$6.94B
$273K 0.02%
6,200
– –
LEN icon
1266
Lennar Class A
LEN
$21.1B
$273K 0.02%
6,408
– –
SNA icon
1267
Snap-on
SNA
$20.9B
$273K 0.02%
2,000
– –
PCTI
1268
DELISTED
PCTEL, Inc. Common Stock
PCTI
$273K 0.02%
+31,500
New +$251K
AJRD
1269
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$273K 0.02%
14,900
– –
EXPO icon
1270
Exponent
EXPO
$3.24B
$272K 0.02%
13,200
– –
NSIT icon
1271
Insight Enterprises
NSIT
$4.6B
$272K 0.02%
10,500
– –
NWSA icon
1272
News Corp Class A
NWSA
$15.6B
$271K 0.02%
17,300
– –
UFPI icon
1273
UFP Industries
UFPI
$5.03B
$271K 0.02%
15,300
– –
CIR
1274
DELISTED
CIRCOR International, Inc
CIR
$271K 0.02%
4,500
– –
ALOG
1275
DELISTED
Analogic Corp
ALOG
$271K 0.02%
3,200
– –
49 50
51
52 53

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VAS
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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
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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.