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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
AAON icon
1351
Aaon
AAON
$7.23B
$240K 0.02%
16,050
– –
TDC icon
1352
Teradata
TDC
$2.57B
$240K 0.02%
5,500
– –
XYL icon
1353
Xylem
XYL
$28.1B
$240K 0.02%
6,300
– –
SGY
1354
DELISTED
Stone Energy
SGY
$240K 0.02%
250
– –
ASRT
1355
DELISTED
Assertio
ASRT
$238K 0.02%
247
– –
IRC
1356
DELISTED
INLAND REAL ESTATE CORP
IRC
$236K 0.02%
21,500
– –
SAH icon
1357
Sonic Automotive
SAH
$2.51B
$235K 0.02%
8,700
– –
SYKE
1358
DELISTED
SYKES Enterprises Inc
SYKE
$235K 0.02%
10,000
– –
TBI
1359
Trueblue
TBI
$309M
$234K 0.02%
10,500
– –
POM
1360
DELISTED
PEPCO HOLDINGS, INC.
POM
$234K 0.02%
8,700
– –
AMN icon
1361
AMN Healthcare
AMN
$1.34B
$233K 0.02%
11,900
-99,100
-89% -$1.7M
EVOL
1362
DELISTED
Evolving Systems, Inc.
EVOL
$233K 0.02%
+24,900
New +$248K
MLM icon
1363
Martin Marietta Materials
MLM
$32.7B
$232K 0.02%
2,100
– –
PLOW icon
1364
Douglas Dynamics
PLOW
$967M
$231K 0.02%
+10,800
New +$232K
FTR
1365
DELISTED
Frontier Communications Corp.
FTR
$231K 0.02%
2,313
– –
AEIS icon
1366
Advanced Energy
AEIS
$13.2B
$230K 0.02%
9,700
– –
JBTM
1367
JBT Marel
JBTM
$6.1B
$230K 0.02%
7,000
– –
EXLS icon
1368
EXL Service
EXLS
$5.36B
$227K 0.02%
39,500
– –
FTK icon
1369
Flotek Industries
FTK
$1.25B
$227K 0.02%
2,017
– –
STBA icon
1370
S&T Bancorp
STBA
$1.82B
$227K 0.02%
7,600
– –
RIG icon
1371
Transocean
RIG
$6.39B
$225K 0.02%
11,800
– –
GST
1372
DELISTED
Gastar Exploration Inc.
GST
$225K 0.02%
+93,300
New +$340K
IPCC
1373
DELISTED
Infinity Property & Casualty C
IPCC
$224K 0.02%
2,900
– –
AVIV
1374
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$224K 0.02%
6,500
– –
GRMN
1375
Garmin
GRMN
$60.2B
$223K 0.02%
4,200
– –
53 54
55
56 57

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.