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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
EGHT icon
1426
8x8 Inc
EGHT
$303M
$193K 0.01%
21,100
– –
ITG
1427
DELISTED
Investment Technology Group Inc
ITG
$192K 0.01%
9,200
– –
UCB
1428
United Community Banks
UCB
$4.42B
$190K 0.01%
10,000
– –
ASTE icon
1429
Astec Industries
ASTE
$972M
$189K 0.01%
4,800
– –
BGC
1430
DELISTED
General Cable Corporation
BGC
$189K 0.01%
12,500
– –
COHR icon
1431
Coherent
COHR
$64B
$188K 0.01%
13,800
– –
EIG icon
1432
Employers Holdings
EIG
$872M
$188K 0.01%
8,000
– –
FOSL icon
1433
Fossil Group
FOSL
$330M
$188K 0.01%
1,700
– –
MTRN icon
1434
Materion
MTRN
$5.98B
$187K 0.01%
5,300
– –
LM
1435
DELISTED
Legg Mason, Inc.
LM
$187K 0.01%
3,500
– –
AIV
1436
Aimco
AIV
$378M
$186K 0.01%
37,534
– –
CHCO icon
1437
City Holding Co
CHCO
$2.07B
$186K 0.01%
4,000
– –
RGS icon
1438
Regis Corp
RGS
$70.9M
$186K 0.01%
555
– –
MANT
1439
DELISTED
Mantech International Corp
MANT
$184K 0.01%
6,100
– –
AFFX
1440
DELISTED
Affymetrix Inc
AFFX
$184K 0.01%
18,600
– –
WRLD icon
1441
World Acceptance Corp
WRLD
$889M
$183K 0.01%
2,300
– –
LMNX
1442
DELISTED
Luminex Corp
LMNX
$182K 0.01%
9,700
– –
STMP
1443
DELISTED
Stamps.com, Inc.
STMP
$182K 0.01%
3,800
– –
BRKL
1444
DELISTED
Brookline Bancorp
BRKL
$181K 0.01%
18,000
– –
AEGN
1445
DELISTED
Aegion Corp
AEGN
$181K 0.01%
9,700
– –
BH icon
1446
Biglari Holdings Class B
BH
$1.21B
$180K 0.01%
675
– –
MMSI icon
1447
Merit Medical Systems
MMSI
$5.43B
$180K 0.01%
10,400
– –
NX icon
1448
Quanex
NX
$981M
$180K 0.01%
9,600
– –
FRAN
1449
DELISTED
Francesca's Holdings Corporation
FRAN
$180K 0.01%
900
– –
WIRE
1450
DELISTED
Encore Wire Corp
WIRE
$179K 0.01%
4,800
– –
56 57
58
59 60

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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
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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.