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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
MCRL
1476
DELISTED
MICREL INC
MCRL
$167K 0.01%
11,500
– –
APEI icon
1477
American Public Education
APEI
$842M
$166K 0.01%
4,500
– –
CVGW
1478
DELISTED
Calavo Growers
CVGW
$166K 0.01%
3,500
– –
TMP icon
1479
Tompkins Financial
TMP
$1.45B
$166K 0.01%
3,000
– –
TE
1480
DELISTED
TECO ENERGY INC
TE
$166K 0.01%
8,100
– –
BFS
1481
Saul Centers
BFS
$861M
$164K 0.01%
2,870
-430
-13% -$23K
FIX icon
1482
Comfort Systems
FIX
$61.4B
$164K 0.01%
9,600
-40,400
-81% -$608K
UFCS icon
1483
United Fire Group
UFCS
$1.38B
$164K 0.01%
5,500
– –
TBRG
1484
DELISTED
TruBridge
TBRG
$164K 0.01%
2,700
– –
PBCT
1485
DELISTED
People's United Financial Inc
PBCT
$164K 0.01%
10,800
– –
DXPE icon
1486
DXP Enterprises
DXPE
$3.02B
$163K 0.01%
3,230
+530
+20% +$31.8K
EZPW icon
1487
Ezcorp Inc
EZPW
$1.8B
$163K 0.01%
13,900
– –
JOY
1488
DELISTED
Joy Global Inc
JOY
$163K 0.01%
3,500
– –
CSH
1489
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$163K 0.01%
7,200
-8,669
-55% -$189K
CFNL
1490
DELISTED
Cardinal Financial Corp
CFNL
$163K 0.01%
8,200
– –
GDOT icon
1491
Green Dot
GDOT
$769M
$162K 0.01%
7,900
– –
XXIA
1492
DELISTED
Ixia
XXIA
$162K 0.01%
14,400
– –
GLBR
1493
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$161K 0.01%
970
– –
UHT
1494
Universal Health Realty Income Trust
UHT
$575M
$159K 0.01%
3,300
– –
PMC
1495
DELISTED
PharMerica Corporation
PMC
$159K 0.01%
7,700
-87,800
-92% -$2.08M
FLIR
1496
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$158K 0.01%
4,900
– –
BMS
1497
DELISTED
Bemis
BMS
$158K 0.01%
3,500
– –
DMND
1498
DELISTED
DIAMOND FOODS, INC.
DMND
$158K 0.01%
5,600
– –
LNW
1499
DELISTED
Light & Wonder
LNW
$157K 0.01%
12,300
– –
CAMP
1500
DELISTED
CalAmp Corp.
CAMP
$157K 0.01%
374
– –
58 59
60
61 62

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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.