We are live on ! Find out more
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
HCI icon
1576
HCI Group
HCI
$2.32B
$112K 0.01%
2,600
– –
HVT icon
1577
Haverty Furniture Companies
HVT
$449M
$112K 0.01%
5,100
– –
NILE
1578
DELISTED
Blue Nile, Inc.
NILE
$112K 0.01%
3,100
– –
FSLR icon
1579
First Solar
FSLR
$24.1B
$111K 0.01%
2,500
– –
VRTV
1580
DELISTED
VERITIV CORPORATION
VRTV
$109K 0.01%
2,100
– –
CRVL icon
1581
CorVel
CRVL
$3.16B
$108K 0.01%
8,700
-56,700
-87% -$652K
MWW
1582
DELISTED
Monster Worldwide Inc
MWW
$108K 0.01%
23,300
– –
MODV
1583
DELISTED
ModivCare
MODV
$106K 0.01%
2,900
-56,900
-95% -$2.23M
TTMI icon
1584
TTM Technologies
TTMI
$14.9B
$106K 0.01%
14,100
– –
CENTA icon
1585
Central Garden & Pet Co Class A
CENTA
$2.44B
$105K 0.01%
13,750
– –
TESO
1586
DELISTED
Tesco Corp
TESO
$105K 0.01%
8,200
– –
HWKN icon
1587
Hawkins
HWKN
$2.72B
$104K 0.01%
4,800
– –
MED icon
1588
Medifast
MED
$131M
$104K 0.01%
3,100
– –
ASEI
1589
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$104K 0.01%
2,000
– –
PRDO icon
1590
Perdoceo Education
PRDO
$1.98B
$103K 0.01%
14,800
– –
VTOL icon
1591
Bristow Group
VTOL
$1.36B
$102K 0.01%
2,400
– –
RT
1592
DELISTED
Ruby Tuesday Georgia
RT
$101K 0.01%
14,700
– –
MIG
1593
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$101K 0.01%
11,900
– –
DNR
1594
DELISTED
Denbury Resources, Inc.
DNR
$99K 0.01%
12,200
– –
CEVA icon
1595
CEVA Inc
CEVA
$863M
$98K 0.01%
5,400
– –
ONTO icon
1596
Onto Innovation
ONTO
$20.7B
$98K 0.01%
5,800
– –
SPPI
1597
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$98K 0.01%
14,100
– –
LHCG
1598
DELISTED
LHC Group LLC
LHCG
$97K 0.01%
3,100
-44,800
-94% -$1.13M
ACI
1599
DELISTED
ARCH COAL, INC.
ACI
$97K 0.01%
5,430
– –
CTRE icon
1600
CareTrust REIT
CTRE
$9.29B
$96K 0.01%
6,862
+1,762
+35% +$25.9K
62 63
64
65 66

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.