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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
SSRG
1651
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$19K ﹤0.01%
+2,400
New +$18.2K
NTLS
1652
DELISTED
NTELOS HLDGS CORP COM
NTLS
$16K ﹤0.01%
3,900
-31,400
-89% -$247K
NEP
1653
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$5K ﹤0.01%
30,200
– –
LLEN
1654
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$3K ﹤0.01%
48,200
– –
ACNT icon
1655
Ascent Industries
ACNT
$133M
– –
-26,000
Closed -$452K
AGM icon
1656
Federal Agricultural Mortgage
AGM
$2.58B
– –
-23,700
Closed -$762K
ALG icon
1657
Alamo Group
ALG
$2.01B
– –
-9,200
Closed -$377K
AMRC icon
1658
Ameresco
AMRC
$1.47B
– –
-42,000
Closed -$288K
AP icon
1659
Ampco-Pittsburgh
AP
$190M
– –
-17,500
Closed -$350K
BUSE icon
1660
First Busey Corp
BUSE
$2.58B
– –
-21,733
Closed -$363K
CNTY icon
1661
Century Casinos
CNTY
$34.3M
– –
-49,400
Closed -$253K
ESCA icon
1662
Escalade
ESCA
$284M
– –
-21,600
Closed -$260K
FC icon
1663
Franklin Covey
FC
$234M
– –
-12,800
Closed -$251K
FDUS icon
1664
Fidus Investment
FDUS
$748M
– –
-17,400
Closed -$287K
FTEK icon
1665
Fuel Tech
FTEK
$45.9M
– –
-31,600
Closed -$134K
GAIN icon
1666
Gladstone Investment Corp
GAIN
$654M
– –
-45,400
Closed -$323K
GBDC icon
1667
Golub Capital BDC
GBDC
$3.4B
– –
-20,420
Closed -$319K
GDEN
1668
DELISTED
Golden Entertainment
GDEN
– –
-29,700
Closed -$247K
GLAD icon
1669
Gladstone Capital
GLAD
$444M
– –
-18,700
Closed -$328K
HCKT icon
1670
Hackett Group
HCKT
$278M
– –
-64,800
Closed -$386K
HOFT icon
1671
Hooker Furnishings Corp
HOFT
$160M
– –
-16,990
Closed -$258K
INTT icon
1672
inTEST
INTT
$179M
– –
-67,300
Closed -$320K
JOUT icon
1673
Johnson Outdoors
JOUT
$499M
– –
-16,800
Closed -$435K
MFIC icon
1674
MidCap Financial Investment
MFIC
$795M
– –
-33
Closed -$1K
MIND icon
1675
MIND Technology
MIND
$42.4M
– –
-1,520
Closed -$168K
65 66
67
68 69

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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.