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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
DNB
1501
DELISTED
Dun & Bradstreet
DNB
$157K 0.01%
1,300
– –
HSTM icon
1502
HealthStream
HSTM
$835M
$156K 0.01%
5,300
– –
ORIT
1503
DELISTED
Oritani Financial Corp. New
ORIT
$156K 0.01%
10,100
– –
HAYN
1504
DELISTED
Haynes International, Inc.
HAYN
$155K 0.01%
3,200
– –
CVC
1505
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$155K 0.01%
7,500
– –
CJES
1506
DELISTED
C&J ENERGY SVCS LTD
CJES
$155K 0.01%
11,700
– –
LXU icon
1507
LSB Industries
LXU
$708M
$154K 0.01%
6,370
– –
OI icon
1508
O-I Glass
OI
$1.06B
$154K 0.01%
5,700
– –
RGEN icon
1509
Repligen
RGEN
$9.39B
$154K 0.01%
7,800
– –
TPLM
1510
DELISTED
Triangle Petroleum Corporation
TPLM
$154K 0.01%
32,200
– –
GLF
1511
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$154K 0.01%
6,300
– –
CALY
1512
Callaway Golf Company
CALY
$3B
$152K 0.01%
19,800
– –
WGO icon
1513
Winnebago Industries
WGO
$919M
$152K 0.01%
7,000
-24,400
-78% -$559K
RRTS
1514
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$152K 0.01%
260
– –
FBP icon
1515
First Bancorp
FBP
$4.5B
$151K 0.01%
25,700
– –
FRED
1516
DELISTED
Fred's Inc
FRED
$151K 0.01%
8,700
– –
BBG
1517
DELISTED
Bill Barrett Corp
BBG
$151K 0.01%
13,220
-880
-6% -$11.6K
MTRX icon
1518
Matrix Service
MTRX
$329M
$150K 0.01%
6,700
– –
ACET
1519
DELISTED
Aceto Corp
ACET
$150K 0.01%
6,900
-18,200
-73% -$381K
GFF icon
1520
Griffon
GFF
$4.8B
$148K 0.01%
11,100
– –
ENVA icon
1521
Enova International
ENVA
$6.55B
$147K 0.01%
+6,588
New +$150K
GNW icon
1522
Genworth Financial
GNW
$3.76B
$146K 0.01%
17,200
– –
TWI icon
1523
Titan International
TWI
$446M
$146K 0.01%
13,700
– –
NE
1524
DELISTED
Noble Corporation
NE
$146K 0.01%
8,800
– –
WPP
1525
DELISTED
WAUSAU PAPER CORP.
WPP
$146K 0.01%
12,800
– –
59 60
61
62 63

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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
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.