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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
GAS
1376
DELISTED
AGL Resources Inc
GAS
$223K 0.02%
4,100
– –
FCF icon
1377
First Commonwealth Financial
FCF
$2.19B
$221K 0.02%
24,000
– –
BKS
1378
DELISTED
Barnes & Noble
BKS
$221K 0.02%
14,497
– –
BMI icon
1379
Badger Meter
BMI
$3.78B
$220K 0.02%
7,400
– –
HAS icon
1380
Hasbro
HAS
$13.6B
$220K 0.02%
4,000
– –
LTXB
1381
DELISTED
LegacyTexas Financial Group Inc
LTXB
$219K 0.01%
9,200
– –
AZTA icon
1382
Azenta
AZTA
$1.49B
$218K 0.01%
17,100
– –
CSGS
1383
DELISTED
CSG Systems International
CSGS
$218K 0.01%
8,700
– –
TEG
1384
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$218K 0.01%
2,800
– –
COR
1385
DELISTED
Coresite Realty Corporation
COR
$217K 0.01%
5,500
– –
CPLA
1386
DELISTED
Capella Education Company
CPLA
$217K 0.01%
2,800
– –
ADT
1387
DELISTED
ADT Corp
ADT
$217K 0.01%
6,000
– –
PWR icon
1388
Quanta Services
PWR
$101B
$216K 0.01%
7,600
– –
ILG
1389
DELISTED
ILG, Inc Common Stock
ILG
$213K 0.01%
10,200
– –
SAFT icon
1390
Safety Insurance
SAFT
$1.52B
$211K 0.01%
3,300
– –
ZUMZ icon
1391
Zumiez
ZUMZ
$319M
$209K 0.01%
5,400
– –
ECOL
1392
DELISTED
US Ecology, Inc.
ECOL
$209K 0.01%
5,210
-1,590
-23% -$68K
STRA icon
1393
Strategic Education
STRA
$1.86B
$208K 0.01%
2,800
– –
TUES
1394
DELISTED
Tuesday Morning Corp
TUES
$208K 0.01%
9,600
– –
EBS icon
1395
Emergent Biosolutions
EBS
$230M
$207K 0.01%
7,600
– –
EGY icon
1396
Vaalco Energy
EGY
$592M
$207K 0.01%
+45,400
New +$296K
NPKI
1397
NPK International
NPKI
$1.18B
$207K 0.01%
21,700
– –
HOS
1398
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$207K 0.01%
8,300
– –
RSTI
1399
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$207K 0.01%
7,200
– –
J icon
1400
Jacobs Solutions
J
$16.8B
$206K 0.01%
5,561
– –
54 55
56
57 58

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.