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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
LEG icon
1401
Leggett & Platt
LEG
$1.33B
$206K 0.01%
4,800
– –
SRCI
1402
DELISTED
SRC Energy Inc
SRCI
$206K 0.01%
16,400
– –
ETD icon
1403
Ethan Allen Interiors
ETD
$585M
$204K 0.01%
6,600
– –
OXM icon
1404
Oxford Industries
OXM
$547M
$204K 0.01%
3,700
– –
EOX
1405
DELISTED
EMERALD OIL INC (MT)
EOX
$204K 0.01%
+8,505
New +$461K
AMSF icon
1406
AMERISAFE
AMSF
$507M
$203K 0.01%
4,800
– –
SMP icon
1407
Standard Motor Products
SMP
$877M
$202K 0.01%
5,300
– –
IPCM
1408
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$202K 0.01%
4,400
– –
BRLI
1409
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$202K 0.01%
6,300
– –
STC icon
1410
Stewart Information Services
STC
$2.05B
$200K 0.01%
5,400
-67,200
-93% -$2.28M
TR icon
1411
Tootsie Roll Industries
TR
$3.01B
$200K 0.01%
9,282
+870
+10% +$17.8K
ZION icon
1412
Zions Bancorporation
ZION
$10.4B
$200K 0.01%
7,000
– –
RTI
1413
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$200K 0.01%
7,900
– –
GPRE icon
1414
Green Plains
GPRE
$1.08B
$198K 0.01%
8,000
-43,480
-84% -$1.3M
DEL
1415
DELISTED
Deltic Timber
DEL
$198K 0.01%
2,900
– –
TSS
1416
DELISTED
Total System Services, Inc.
TSS
$198K 0.01%
5,800
– –
NAVG
1417
DELISTED
Navigators Group Inc
NAVG
$198K 0.01%
5,400
– –
IPI icon
1418
Intrepid Potash
IPI
$480M
$197K 0.01%
1,420
– –
NDAQ icon
1419
Nasdaq
NDAQ
$54.5B
$197K 0.01%
12,300
– –
NSP icon
1420
Insperity
NSP
$2.05B
$197K 0.01%
11,600
– –
HNGR
1421
DELISTED
Hanger Inc.
HNGR
$197K 0.01%
9,000
– –
SCL icon
1422
Stepan Co
SCL
$1.48B
$196K 0.01%
4,900
– –
ININ
1423
DELISTED
Interactive Intelligence Group, inc.
ININ
$196K 0.01%
4,100
– –
NEWP
1424
DELISTED
NEWPORT CORP
NEWP
$195K 0.01%
10,200
– –
NCI
1425
DELISTED
Navigant Consulting, Inc.
NCI
$194K 0.01%
12,600
– –
55 56
57
58 59

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VAS
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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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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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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.