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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
WWAV
151
DELISTED
The WhiteWave Foods Company
WWAV
$1.98M 0.13%
56,540
+7,240
+15% +$257K
CAT icon
152
Caterpillar
CAT
$393B
$1.98M 0.13%
21,600
– –
CNC icon
153
Centene
CNC
$33.1B
$1.98M 0.13%
76,080
+10,080
+15% +$235K
SPG icon
154
Simon Property Group
SPG
$71.4B
$1.97M 0.13%
10,800
– –
AYI icon
155
Acuity Brands
AYI
$10.8B
$1.97M 0.13%
14,030
+1,730
+14% +$235K
ACN icon
156
Accenture
ACN
$110B
$1.96M 0.13%
21,900
– –
RGA icon
157
Reinsurance Group of America
RGA
$16.1B
$1.95M 0.13%
22,260
+2,660
+14% +$222K
AVT icon
158
Avnet
AVT
$7.98B
$1.93M 0.13%
44,890
+5,590
+14% +$237K
DD icon
159
DuPont de Nemours
DD
$19.5B
$1.92M 0.13%
16,467
– –
REG icon
160
Regency Centers
REG
$13.9B
$1.91M 0.13%
29,980
+3,780
+14% +$228K
SIVB
161
DELISTED
SVB Financial Group
SIVB
$1.91M 0.13%
16,470
+2,370
+17% +$259K
NFG icon
162
National Fuel Gas
NFG
$7.77B
$1.91M 0.13%
27,310
+3,510
+15% +$242K
HAIN icon
163
Hain Celestial
HAIN
$52.9M
$1.91M 0.13%
32,700
+4,300
+15% +$233K
CVD
164
DELISTED
COVANCE INC.
CVD
$1.91M 0.13%
18,350
+2,050
+13% +$192K
HUB.B
165
DELISTED
HUBBELL INC CL-B
HUB.B
$1.89M 0.13%
17,650
+2,350
+15% +$257K
CSL icon
166
Carlisle Companies
CSL
$15.2B
$1.88M 0.13%
20,820
+2,620
+14% +$226K
KRC icon
167
Kilroy Realty
KRC
$4.22B
$1.87M 0.13%
27,000
+3,700
+16% +$246K
ARW icon
168
Arrow Electronics
ARW
$10.7B
$1.86M 0.13%
32,090
+3,790
+13% +$211K
AFAM
169
DELISTED
Almost Family Inc
AFAM
$1.84M 0.13%
63,500
+61,400
+2,924% +$1.72M
LPT
170
DELISTED
Liberty Property Trust
LPT
$1.83M 0.12%
48,080
+6,180
+15% +$217K
MAA icon
171
Mid-America Apartment Communities
MAA
$15.4B
$1.82M 0.12%
24,410
+3,110
+15% +$222K
ATO icon
172
Atmos Energy
ATO
$28.7B
$1.82M 0.12%
32,590
+4,190
+15% +$221K
BR icon
173
Broadridge
BR
$19.3B
$1.8M 0.12%
38,830
+4,630
+14% +$203K
RAX
174
DELISTED
Rackspace Hosting Inc
RAX
$1.8M 0.12%
38,540
+5,540
+17% +$228K
EWBC icon
175
East-West Bancorp
EWBC
$18.5B
$1.8M 0.12%
46,570
+5,870
+14% +$213K
5 6
7
8 9

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SUT
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MU
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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.