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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
CBR
1626
DELISTED
CIBER Inc.
CBR
$63K ﹤0.01%
17,700
– –
REXX
1627
DELISTED
Rex Energy Corporation
REXX
$63K ﹤0.01%
+1,238
New +$95K
DSPG
1628
DELISTED
DSP Group Inc
DSPG
$62K ﹤0.01%
5,700
-27,400
-83% -$282K
BAS
1629
DELISTED
Basis Energy Services, Inc.
BAS
$62K ﹤0.01%
16
– –
DGII icon
1630
Digi International
DGII
$3.24B
$60K ﹤0.01%
6,500
– –
CRC
1631
DELISTED
California Resources Corporation
CRC
$60K ﹤0.01%
+1,088
New +$65.5K
PGN
1632
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$60K ﹤0.01%
21,700
-2,933
-12% -$12.9K
AREX
1633
DELISTED
Approach Resources Inc.
AREX
$58K ﹤0.01%
9,100
– –
ENTR
1634
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$57K ﹤0.01%
22,700
– –
KOPN icon
1635
Kopin
KOPN
$924M
$56K ﹤0.01%
15,500
– –
VICR icon
1636
Vicor
VICR
$10.7B
$56K ﹤0.01%
4,600
– –
PQUE
1637
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$55K ﹤0.01%
14,800
– –
UTI icon
1638
Universal Technical Institute
UTI
$1.46B
$53K ﹤0.01%
5,400
-27,200
-83% -$286K
SWS
1639
DELISTED
SWS GROUP INC
SWS
$51K ﹤0.01%
7,400
– –
LQDT icon
1640
Liquidity Services
LQDT
$1.34B
$50K ﹤0.01%
6,100
– –
ESIO
1641
DELISTED
Electro Scientific Industries
ESIO
$50K ﹤0.01%
6,500
– –
SENEA icon
1642
Seneca Foods Class A
SENEA
$1.31B
$49K ﹤0.01%
1,800
– –
ARO
1643
DELISTED
Aeropostale Inc
ARO
$47K ﹤0.01%
20,100
– –
AGYS icon
1644
Agilysys
AGYS
$3.06B
$45K ﹤0.01%
3,600
– –
QNST icon
1645
QuinStreet
QNST
$1.2B
$45K ﹤0.01%
7,400
– –
VOXX
1646
DELISTED
VOXX International Corporation Class A
VOXX
$45K ﹤0.01%
5,100
-37,100
-88% -$310K
SFY
1647
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$45K ﹤0.01%
11,200
– –
MCRI icon
1648
Monarch Casino & Resort
MCRI
$2.21B
$41K ﹤0.01%
2,500
-13,500
-84% -$205K
SZMK
1649
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$37K ﹤0.01%
5,900
– –
CAS
1650
DELISTED
A M Castle & Co
CAS
$35K ﹤0.01%
4,400
– –
64 65
66
67 68

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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.