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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
CNX icon
1276
CNX Resources
CNX
$5.23B
$270K 0.02%
9,600
– –
CSV icon
1277
Carriage Services
CSV
$555M
$270K 0.02%
12,900
-500
-4% -$9.63K
DRI icon
1278
Darden Restaurants
DRI
$25.4B
$270K 0.02%
5,146
– –
CCUR
1279
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$270K 0.02%
38,100
+4,800
+14% +$33.9K
CAI
1280
DELISTED
CAI International, Inc.
CAI
$269K 0.02%
+11,600
New +$246K
QLYS icon
1281
Qualys
QLYS
$6.78B
$268K 0.02%
+7,100
New +$237K
RICK icon
1282
RCI Hospitality Holdings
RICK
$230M
$268K 0.02%
+26,700
New +$283K
WTT
1283
DELISTED
Wireless Telecom Group, Inc.
WTT
$268K 0.02%
102,200
-24,500
-19% -$62.6K
CINF icon
1284
Cincinnati Financial
CINF
$26.5B
$267K 0.02%
5,100
– –
UEIC icon
1285
Universal Electronics
UEIC
$66.6M
$267K 0.02%
4,100
-11,900
-74% -$684K
NTUS
1286
DELISTED
Natus Medical Inc
NTUS
$267K 0.02%
7,400
– –
ECPG icon
1287
Encore Capital Group
ECPG
$2.15B
$266K 0.02%
6,000
– –
LHX icon
1288
L3Harris
LHX
$53.7B
$266K 0.02%
3,700
– –
AWRE icon
1289
Aware
AWRE
$26.4M
$265K 0.02%
+58,300
New +$246K
ARG
1290
DELISTED
Airgas Inc
ARG
$265K 0.02%
2,300
– –
ARTX
1291
DELISTED
Arotech Corporation
ARTX
$264K 0.02%
+113,900
New +$296K
FMC icon
1292
FMC
FMC
$1.27B
$263K 0.02%
5,304
– –
INDB icon
1293
Independent Bank
INDB
$4.05B
$263K 0.02%
6,100
– –
XRAY icon
1294
Dentsply Sirona
XRAY
$2.31B
$261K 0.02%
4,900
– –
PCL
1295
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$261K 0.02%
6,100
– –
FDO
1296
DELISTED
FAMILY DOLLAR STORES
FDO
$261K 0.02%
3,300
– –
IRBT
1297
DELISTED
iRobot
IRBT
$260K 0.02%
7,500
– –
PNW icon
1298
Pinnacle West Capital
PNW
$12.2B
$260K 0.02%
3,800
– –
AKS
1299
DELISTED
AK Steel Holding Corp
AKS
$259K 0.02%
43,550
+8,550
+24% +$53.8K
CRAI icon
1300
CRA International
CRAI
$1.07B
$258K 0.02%
+8,500
New +$250K
50 51
52
53 54

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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.