We are live on ! Find out more
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
STS
1726
DELISTED
Supreme Industries Inc Class A
STS
– –
-50,500
Closed -$394K
ENOC
1727
DELISTED
EnerNOC, Inc.
ENOC
– –
-16,100
Closed -$273K
EGAS
1728
DELISTED
Gas Natural Inc.
EGAS
– –
-29,200
Closed -$345K
TRR
1729
DELISTED
Trc Companies
TRR
– –
-63,000
Closed -$411K
ESI
1730
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-4,700
Closed -$20K
ELRC
1731
DELISTED
ELECTRO RENT CORP
ELRC
– –
-29,500
Closed -$412K
ENZN
1732
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-299,600
Closed -$324K
SSE
1733
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-100
Closed -$2K
NBBC
1734
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-51,500
Closed -$391K
TSYS
1735
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-282,600
Closed -$788K
QCCO
1736
DELISTED
QC HLDGS INC
QCCO
– –
-195,200
Closed -$361K
ISH
1737
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-14,590
Closed -$261K
ISSI
1738
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-43,200
Closed -$594K
MCGC
1739
DELISTED
MCG CAP CORP
MCGC
– –
-81,500
Closed -$287K
CRRC
1740
DELISTED
COURIER CORP
CRRC
– –
-19,000
Closed -$234K
PKT
1741
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-5,300
Closed -$51K
MGAM
1742
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-7,600
Closed -$274K
FST
1743
DELISTED
FOREST OIL CORPORATION
FST
– –
-30,400
Closed -$36K
CPWR
1744
DELISTED
COMPUWARE CORP
CPWR
– –
-64,854
Closed -$661K
CNVR
1745
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-17,900
Closed -$613K
TIBX
1746
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-43,300
Closed -$1.02M
SMA
1747
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-9,600
Closed -$97K
CNQR
1748
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-13,500
Closed -$1.71M
BYI
1749
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-11,100
Closed -$896K
BNNY
1750
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-4,400
Closed -$202K
67 68 69
70
71

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.