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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
MYRG icon
1676
MYR Group
MYRG
$5.18B
– –
-24,800
Closed -$597K
NMFC icon
1677
New Mountain Finance
NMFC
$728M
– –
-25,200
Closed -$370K
NNBR icon
1678
NN Inc
NNBR
$302M
– –
-16,400
Closed -$438K
NTWK icon
1679
NetSol Technologies
NTWK
$49.3M
– –
-44,800
Closed -$166K
NWPX icon
1680
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-11,700
Closed -$399K
OLP
1681
One Liberty Properties
OLP
$523M
– –
-17,600
Closed -$363K
OXSQ icon
1682
Oxford Square Capital
OXSQ
$166M
– –
-35,700
Closed -$315K
PFBC icon
1683
Preferred Bank
PFBC
$1.26B
– –
-18,100
Closed -$408K
PFLT icon
1684
PennantPark Floating Rate Capital
PFLT
$742M
– –
-26,800
Closed -$372K
PNNT
1685
Pennant Park Investment Corp
PNNT
$249M
– –
-33,200
Closed -$372K
PPIH
1686
Perma-Pipe International
PPIH
$216M
– –
-17,100
Closed -$162K
RCKY icon
1687
Rocky Brands
RCKY
$356M
– –
-18,000
Closed -$254K
SRI icon
1688
Stoneridge
SRI
$197M
– –
-50,400
Closed -$568K
ULBI icon
1689
Ultralife
ULBI
$120M
– –
-74,100
Closed -$240K
UVSP icon
1690
Univest Financial
UVSP
$1.18B
– –
-18,700
Closed -$354K
VVX icon
1691
V2X
VVX
$2.55B
– –
-2,983
Closed -$58K
WNEB icon
1692
Western New England Bancorp
WNEB
$282M
– –
-49,700
Closed -$351K
LGTY
1693
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-26,900
Closed -$237K
ITI
1694
DELISTED
Iteris, Inc.
ITI
– –
-131,800
Closed -$231K
VTNR
1695
DELISTED
Vertex Energy, Inc
VTNR
– –
-76,300
Closed -$531K
LBAI
1696
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-32,970
Closed -$322K
BFX
1697
DELISTED
BowFlex Inc.
BFX
– –
-33,400
Closed -$400K
FGH
1698
DELISTED
FG Group Holdings Inc.
FGH
– –
-50,900
Closed -$227K
HALL
1699
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-8,160
Closed -$841K
SVVC
1700
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-15,500
Closed -$372K
66 67
68
69 70

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.