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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
KSPN
1701
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-5,290
Closed -$387K
FCRD
1702
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-22,000
Closed -$284K
RBCN
1703
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-600
Closed -$26K
PZN
1704
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-32,200
Closed -$308K
USAK
1705
DELISTED
USA Truck Inc
USAK
– –
-31,100
Closed -$545K
TREC
1706
DELISTED
Trecora Resources
TREC
– –
-31,700
Closed -$392K
ECHO
1707
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-28,700
Closed -$676K
SPRT
1708
DELISTED
support.com, Inc.
SPRT
– –
-30,400
Closed -$197K
CORE
1709
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-69,600
Closed -$1.85M
PRGX
1710
DELISTED
PRGX Global, Inc.
PRGX
– –
-54,600
Closed -$320K
ZAGG
1711
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-59,900
Closed -$334K
CLCT
1712
DELISTED
Collectors Universe
CLCT
– –
-14,100
Closed -$310K
MVC
1713
DELISTED
MVC Capital, Inc.
MVC
– –
-27,200
Closed -$293K
PRCP
1714
DELISTED
Perceptron Inc
PRCP
– –
-19,700
Closed -$193K
SHLO
1715
DELISTED
Shiloh Industries Inc
SHLO
– –
-31,700
Closed -$539K
SUMR
1716
DELISTED
Summer Infant, Inc.
SUMR
– –
-16,800
Closed -$529K
DEST
1717
DELISTED
Destination Maternity Corporation
DEST
– –
-15,500
Closed -$239K
CTWS
1718
DELISTED
Connecticut Water Service Inc
CTWS
– –
-7,600
Closed -$247K
MBTF
1719
DELISTED
MBT Financial Corporation
MBTF
– –
-82,539
Closed -$397K
NAUH
1720
DELISTED
National American University Holdings, Inc.
NAUH
– –
-72,200
Closed -$224K
INTX
1721
DELISTED
Intersections, Inc.
INTX
– –
-41,500
Closed -$159K
ARII
1722
DELISTED
American Railcar Industries, Inc.
ARII
– –
-14,000
Closed -$1.03M
HDNG
1723
DELISTED
Hardinge Inc
HDNG
– –
-23,500
Closed -$257K
OME
1724
DELISTED
Omega Protein
OME
– –
-33,700
Closed -$421K
BONT
1725
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-69,200
Closed -$579K
67 68
69
70 71

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AI
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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.