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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
DTSI
1551
DELISTED
DTS, Inc.
DTSI
$132K 0.01%
4,300
– –
MOV icon
1552
Movado Group
MOV
$816M
$131K 0.01%
4,600
– –
CDR
1553
DELISTED
Cedar Realty Trust, Inc
CDR
$128K 0.01%
2,636
-9,212
-78% -$405K
NFX
1554
DELISTED
Newfield Exploration
NFX
$127K 0.01%
4,700
– –
GTY
1555
Getty Realty Corp
GTY
$2.07B
$126K 0.01%
6,887
– –
QEP
1556
DELISTED
QEP RESOURCES, INC.
QEP
$125K 0.01%
6,200
– –
IVC
1557
DELISTED
Invacare Corporation
IVC
$124K 0.01%
7,400
– –
EXAR
1558
DELISTED
Exar Corporation
EXAR
$124K 0.01%
12,200
-24,100
-66% -$223K
URBN icon
1559
Urban Outfitters
URBN
$6.59B
$123K 0.01%
3,500
– –
FORR icon
1560
Forrester Research
FORR
$222M
$122K 0.01%
3,100
– –
PVA
1561
DELISTED
PENN VIRGINIA CORP
PVA
$122K 0.01%
18,300
– –
DCOM
1562
DELISTED
Dime Community Bancshares
DCOM
$122K 0.01%
7,500
– –
ADC icon
1563
Agree Realty
ADC
$9.31B
$120K 0.01%
3,800
– –
IPAR icon
1564
Interparfums
IPAR
$3.8B
$119K 0.01%
4,300
– –
KELYA icon
1565
Kelly Services Class A
KELYA
$545M
$119K 0.01%
7,000
– –
MYE icon
1566
Myers Industries
MYE
$1.26B
$119K 0.01%
6,700
-46,600
-87% -$754K
MRCY icon
1567
Mercury Systems
MRCY
$6.63B
$118K 0.01%
8,500
– –
NBR icon
1568
Nabors Industries
NBR
$1.33B
$118K 0.01%
182
– –
POWL icon
1569
Powell Industries
POWL
$7.61B
$118K 0.01%
7,200
-24,900
-78% -$370K
ACAT
1570
DELISTED
Arctic Cat Inc
ACAT
$117K 0.01%
3,300
– –
MCF
1571
DELISTED
Contango Oil & Gas Co.
MCF
$117K 0.01%
4,000
– –
XOXO
1572
DELISTED
Xo Group Inc
XOXO
$115K 0.01%
6,300
-18,200
-74% -$257K
TNGO
1573
DELISTED
Tangoe, Inc.
TNGO
$115K 0.01%
8,800
– –
TTEC icon
1574
TTEC Holdings
TTEC
$77.4M
$114K 0.01%
4,800
– –
EHTH icon
1575
eHealth
EHTH
$39.7M
$112K 0.01%
4,500
– –
61 62
63
64 65

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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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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.