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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
TG icon
1526
Tredegar Corp
TG
$276M
$145K 0.01%
6,400
– –
NTRI
1527
DELISTED
NutriSystem, Inc.
NTRI
$145K 0.01%
7,400
– –
UBA
1528
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$144K 0.01%
6,500
– –
MNTA
1529
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$143K 0.01%
11,900
– –
CLD
1530
DELISTED
Cloud Peak Energy Inc
CLD
$143K 0.01%
15,600
– –
CVEO icon
1531
Civeo
CVEO
$347M
$142K 0.01%
2,887
+379
+15% +$47.2K
AVP
1532
DELISTED
Avon Products, Inc.
AVP
$141K 0.01%
15,000
– –
GTIV
1533
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$141K 0.01%
7,400
– –
AVAV icon
1534
AeroVironment
AVAV
$9.5B
$139K 0.01%
5,100
– –
EBIX
1535
DELISTED
Ebix Inc
EBIX
$139K 0.01%
8,200
– –
RUTH
1536
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$138K 0.01%
9,200
– –
SGNT
1537
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$138K 0.01%
5,500
– –
FOR icon
1538
Forestar Group
FOR
$1.49B
$137K 0.01%
8,900
– –
CYNO
1539
DELISTED
Cynosure, Inc. Class A
CYNO
$137K 0.01%
5,000
– –
EPIQ
1540
DELISTED
EPIQ SYSTEMS INC
EPIQ
$137K 0.01%
8,000
-45,170
-85% -$765K
KOP icon
1541
Koppers
KOP
$879M
$136K 0.01%
5,200
– –
GME icon
1542
GameStop
GME
$8.32B
$135K 0.01%
16,000
– –
TTI icon
1543
TETRA Technologies
TTI
$1.29B
$135K 0.01%
20,200
– –
PDCO
1544
DELISTED
Patterson Companies, Inc.
PDCO
$135K 0.01%
2,800
– –
UTEK
1545
DELISTED
Ultratech Inc.
UTEK
$134K 0.01%
7,200
– –
PBY
1546
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$134K 0.01%
13,600
– –
AN icon
1547
AutoNation
AN
$6.89B
$133K 0.01%
2,200
– –
FN icon
1548
Fabrinet
FN
$20.7B
$133K 0.01%
7,500
– –
PKE icon
1549
Park Aerospace
PKE
$803M
$133K 0.01%
5,300
– –
ATI icon
1550
ATI
ATI
$31.3B
$132K 0.01%
3,800
– –
60 61
62
63 64

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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.