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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
BBOX
1601
DELISTED
Black Box Corp
BBOX
$96K 0.01%
4,000
-31,200
-89% -$721K
SPOK icon
1602
Spok Holdings
SPOK
$230M
$95K 0.01%
5,500
-28,400
-84% -$443K
DHX icon
1603
DHI Group
DHX
$166M
$94K 0.01%
9,400
– –
GEOS icon
1604
Geospace Technologies
GEOS
$67.9M
$90K 0.01%
3,400
– –
IO
1605
DELISTED
ION Geophysical Corporation
IO
$90K 0.01%
2,180
– –
PES
1606
DELISTED
Pioneer Energy Services Corp.
PES
$89K 0.01%
16,000
-62,650
-80% -$508K
DO
1607
DELISTED
Diamond Offshore Drilling
DO
$88K 0.01%
2,400
– –
RTEC
1608
DELISTED
Rudolph Technologies Inc
RTEC
$87K 0.01%
8,500
– –
CCRN
1609
DELISTED
Cross Country Healthcare
CCRN
$86K 0.01%
6,900
– –
PERY
1610
DELISTED
Perry Ellis International Inc
PERY
$83K 0.01%
3,200
-38,800
-92% -$890K
LDR
1611
DELISTED
Landauer Inc
LDR
$83K 0.01%
2,400
– –
NOG icon
1612
Northern Oil and Gas
NOG
$2.57B
$81K 0.01%
1,440
– –
AMRI
1613
DELISTED
Albany Molecular Research Inc
AMRI
$80K 0.01%
4,900
-50,100
-91% -$919K
CRK icon
1614
Comstock Resources
CRK
$4.09B
$78K 0.01%
2,280
– –
PGTI
1615
DELISTED
PGT, Inc.
PGTI
$78K 0.01%
8,100
– –
NPK icon
1616
National Presto Industries
NPK
$998M
$75K 0.01%
1,300
– –
PETS icon
1617
PetMed Express
PETS
$43M
$75K 0.01%
5,200
-17,400
-77% -$234K
AORT icon
1618
Artivion
AORT
$1.4B
$74K 0.01%
6,500
-32,800
-83% -$340K
AVD icon
1619
American Vanguard Corp
AVD
$64M
$74K 0.01%
6,400
– –
ZQK
1620
DELISTED
QUICKSILVER,INC.
ZQK
$73K 0.01%
33,200
– –
COHU icon
1621
Cohu
COHU
$2.66B
$72K ﹤0.01%
6,000
– –
BELFB
1622
Bel Fuse Inc Class B
BELFB
$4.25B
$71K ﹤0.01%
2,600
-23,740
-90% -$620K
AIG.WS
1623
DELISTED
American International Group, Inc.
AIG.WS
$67K ﹤0.01%
2,723
– –
CLMS
1624
DELISTED
Calamos Asset Management, Inc.
CLMS
$65K ﹤0.01%
4,900
– –
KMI.WS
1625
DELISTED
Kinder Morgan Inc
KMI.WS
$65K ﹤0.01%
15,360
– –
63 64
65
66 67

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SFM
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AI
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HI
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PEA
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SUT
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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.