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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
WBD icon
1301
Warner Bros
WBD
$69.6B
$258K 0.02%
7,500
– –
CSCD
1302
DELISTED
CASCADE MICROTECH, INC.
CSCD
$257K 0.02%
17,600
-9,900
-36% -$122K
MWV
1303
DELISTED
MEADWESTVACO CORP
MWV
$257K 0.02%
5,800
– –
AGX icon
1304
Argan
AGX
$7.84B
$256K 0.02%
7,600
-1,000
-12% -$32.7K
DIOD icon
1305
Diodes
DIOD
$4.48B
$256K 0.02%
9,300
– –
HP icon
1306
Helmerich & Payne
HP
$4.3B
$256K 0.02%
3,800
– –
LGND icon
1307
Ligand Pharmaceuticals
LGND
$5.76B
$256K 0.02%
7,726
-770
-9% -$25K
NGS icon
1308
Natural Gas Services Group
NGS
$474M
$256K 0.02%
11,100
+1,200
+12% +$28.4K
TST
1309
DELISTED
TheStreet, Inc.
TST
$256K 0.02%
+10,770
New +$243K
TIS
1310
DELISTED
Orchids Paper Products, Inc.
TIS
$256K 0.02%
8,800
+500
+6% +$13.7K
HAR
1311
DELISTED
Harman International Industries
HAR
$256K 0.02%
2,400
– –
LYTS icon
1312
LSI Industries
LYTS
$912M
$255K 0.02%
+37,600
New +$250K
SXI icon
1313
Standex International
SXI
$3.97B
$255K 0.02%
3,300
– –
ENG
1314
DELISTED
ENGlobal Corp
ENG
$255K 0.02%
+16,750
New +$252K
CRR
1315
DELISTED
Carbo Ceramics Inc.
CRR
$255K 0.02%
6,370
+770
+14% +$35.9K
PHM icon
1316
Pultegroup
PHM
$24.9B
$254K 0.02%
11,800
– –
RRGB icon
1317
Red Robin
RRGB
$183M
$254K 0.02%
3,300
-10,100
-75% -$641K
RLH
1318
DELISTED
Red Lions Hotel Corporation
RLH
$254K 0.02%
40,025
-2,475
-6% -$14.4K
BWEN icon
1319
Broadwind
BWEN
$125M
$253K 0.02%
+46,900
New +$313K
DISCK
1320
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$253K 0.02%
7,500
– –
JVA icon
1321
Coffee Holding Co
JVA
$20.2M
$252K 0.02%
+49,100
New +$270K
SPTN
1322
DELISTED
SpartanNash
SPTN
$252K 0.02%
9,600
-64,500
-87% -$1.49M
ESE icon
1323
ESCO Technologies
ESE
$7.79B
$251K 0.02%
6,800
– –
TGNA
1324
DELISTED
TEGNA Inc
TGNA
$251K 0.02%
14,910
– –
DHI icon
1325
D.R. Horton
DHI
$41.9B
$250K 0.02%
9,900
– –
51 52
53
54 55

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SFM
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AI
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PEA
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SUT
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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.