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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
VAL
126
DELISTED
Valspar
VAL
$2.14M 0.15%
24,750
+2,750
+13% +$226K
UGI icon
127
UGI
UGI
$7.53B
$2.14M 0.15%
56,000
-9,600
-15% -$354K
F icon
128
Ford
F
$55.1B
$2.12M 0.14%
136,900
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.4B
$2.12M 0.14%
58,500
– –
EMC
130
DELISTED
EMC CORPORATION
EMC
$2.12M 0.14%
70,900
– –
MET icon
131
MetLife
MET
$61.4B
$2.11M 0.14%
43,758
– –
EXR icon
132
Extra Space Storage
EXR
$31B
$2.1M 0.14%
35,780
+4,580
+15% +$262K
HOLX
133
DELISTED
Hologic
HOLX
$2.1M 0.14%
78,470
+70
+0.1% +$1.81K
PTRY
134
DELISTED
PANTRY INC (THE)
PTRY
$2.09M 0.14%
56,500
-70,500
-56% -$1.9M
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.27B
$2.08M 0.14%
23,290
+2,990
+15% +$250K
CL icon
136
Colgate-Palmolive
CL
$73.6B
$2.08M 0.14%
30,100
– –
MS icon
137
Morgan Stanley
MS
$342B
$2.07M 0.14%
53,410
+5,010
+10% +$178K
CPT icon
138
Camden Property Trust
CPT
$10.9B
$2.07M 0.14%
27,780
+3,580
+15% +$265K
INGR icon
139
Ingredion
INGR
$6.54B
$2.06M 0.14%
24,210
+3,110
+15% +$247K
OII icon
140
Oceaneering
OII
$5.08B
$2.06M 0.14%
35,070
+4,470
+15% +$287K
SBNY
141
DELISTED
Signature Bank
SBNY
$2.06M 0.14%
16,330
+2,130
+15% +$254K
BKNG icon
142
Booking.com
BKNG
$159B
$2.05M 0.14%
45,000
– –
DUK icon
143
Duke Energy
DUK
$96.3B
$2.05M 0.14%
24,500
– –
DRC
144
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.03M 0.14%
24,870
+3,170
+15% +$258K
IEX icon
145
IDEX
IEX
$17.7B
$2.02M 0.14%
25,990
+3,190
+14% +$238K
CYH icon
146
Community Health Systems
CYH
$410M
$2.02M 0.14%
45,278
+5,711
+14% +$244K
KEYS icon
147
Keysight
KEYS
$60.6B
$2.02M 0.14%
+59,730
New +$1.95M
TXN icon
148
Texas Instruments
TXN
$253B
$1.99M 0.14%
37,300
– –
UTHR icon
149
United Therapeutics
UTHR
$21.9B
$1.99M 0.14%
15,340
+2,840
+23% +$366K
BEAV
150
DELISTED
B/E Aerospace Inc
BEAV
$1.98M 0.14%
34,190
-4,616
-12% -$257K
4 5
6
7 8

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SFM
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AI
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HI
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PEA
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SUT
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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.