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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
NVEE
1326
DELISTED
NV5 Global
NVEE
$250K 0.02%
+76,800
New +$220K
HCCI
1327
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$250K 0.02%
+20,300
New +$313K
AX icon
1328
Axos Financial
AX
$5.72B
$249K 0.02%
12,800
– –
PFS icon
1329
Provident Financial Services
PFS
$3.26B
$249K 0.02%
13,800
– –
MEET
1330
DELISTED
The Meet Group, Inc. Common Stock
MEET
$249K 0.02%
+162,600
New +$283K
BYD icon
1331
Boyd Gaming
BYD
$6.05B
$248K 0.02%
19,400
– –
AMED
1332
DELISTED
Amedisys
AMED
$247K 0.02%
8,400
– –
BOOM icon
1333
DMC Global
BOOM
$153M
$247K 0.02%
15,400
+3,500
+29% +$59.1K
JEF icon
1334
Jefferies Financial Group
JEF
$12.9B
$247K 0.02%
12,288
– –
TILE icon
1335
Interface
TILE
$2.24B
$247K 0.02%
15,000
– –
UVV icon
1336
Universal Corp
UVV
$1.12B
$246K 0.02%
5,590
-1,010
-15% -$42.6K
HRL icon
1337
Hormel Foods
HRL
$13.4B
$245K 0.02%
9,400
– –
IRM icon
1338
Iron Mountain
IRM
$37.7B
$245K 0.02%
6,327
+427
+7% +$15.5K
VRSN icon
1339
VeriSign
VRSN
$26B
$245K 0.02%
4,300
– –
GL icon
1340
Globe Life
GL
$14B
$244K 0.02%
4,500
– –
PIPR icon
1341
Piper Sandler
PIPR
$5.54B
$244K 0.02%
16,800
– –
SCHL icon
1342
Scholastic
SCHL
$784M
$244K 0.02%
6,700
– –
OMG
1343
DELISTED
OM GROUP INC.
OMG
$244K 0.02%
8,200
– –
APT icon
1344
Alpha Pro Tech
APT
$55.7M
$243K 0.02%
+94,400
New +$335K
EPAY
1345
DELISTED
Bottomline Technologies Inc
EPAY
$243K 0.02%
9,600
– –
ETFC
1346
DELISTED
E*Trade Financial Corporation
ETFC
$243K 0.02%
10,000
– –
BGG
1347
DELISTED
Briggs & Stratton Corp.
BGG
$243K 0.02%
11,900
– –
ESV
1348
DELISTED
Ensco Rowan plc
ESV
$243K 0.02%
2,025
– –
HWCC
1349
DELISTED
Houston Wire & Cable Company
HWCC
$241K 0.02%
+20,200
New +$253K
FES
1350
DELISTED
Forbes Energy Services Ltd
FES
$241K 0.02%
+198,900
New +$470K
52 53
54
55 56

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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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.