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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
TVTY
1451
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$179K 0.01%
9,000
– –
LPSN icon
1452
LivePerson
LPSN
$34.7M
$178K 0.01%
840
– –
HAFC icon
1453
Hanmi Financial
HAFC
$959M
$177K 0.01%
8,100
– –
TRST
1454
Trustco Bank Corp NY
TRST
$974M
$177K 0.01%
4,840
– –
NXGN
1455
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$177K 0.01%
11,200
– –
WIN
1456
DELISTED
Windstream Holdings Inc
WIN
$177K 0.01%
2,668
– –
ANK
1457
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$176K 0.01%
2,600
– –
KRA
1458
DELISTED
Kraton Corporation
KRA
$175K 0.01%
8,400
– –
SSP icon
1459
E.W. Scripps
SSP
$310M
$174K 0.01%
8,791
– –
VIVO
1460
DELISTED
Meridian Bioscience Inc
VIVO
$174K 0.01%
10,600
– –
RGR icon
1461
Sturm, Ruger & Co
RGR
$601M
$173K 0.01%
5,000
– –
SKYW icon
1462
Skywest
SKYW
$4.2B
$173K 0.01%
13,000
– –
ALLE icon
1463
Allegion
ALLE
$14.1B
$172K 0.01%
3,100
– –
THC icon
1464
Tenet Healthcare
THC
$21.5B
$172K 0.01%
3,400
– –
AIZ icon
1465
Assurant
AIZ
$13.9B
$171K 0.01%
2,500
– –
AVY icon
1466
Avery Dennison
AVY
$13.5B
$171K 0.01%
3,300
– –
PBI icon
1467
Pitney Bowes
PBI
$2.3B
$171K 0.01%
7,000
– –
RVTY icon
1468
Revvity
RVTY
$13.1B
$171K 0.01%
3,900
– –
HLIT icon
1469
Harmonic Inc
HLIT
$1.41B
$170K 0.01%
24,200
– –
CBB
1470
DELISTED
Cincinnati Bell Inc.
CBB
$170K 0.01%
10,680
– –
CBM
1471
DELISTED
Cambrex Corporation
CBM
$169K 0.01%
7,800
-46,000
-86% -$976K
SSI
1472
DELISTED
Stage Stores Inc
SSI
$168K 0.01%
8,100
– –
R icon
1473
Ryder
R
$10.1B
$167K 0.01%
1,800
– –
FTD
1474
DELISTED
FTD Companies, Inc. Common Stock
FTD
$167K 0.01%
4,800
– –
HCBK
1475
DELISTED
HUDSON CITY BANCORP INC
HCBK
$167K 0.01%
16,500
– –
57 58
59
60 61

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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.