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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
URS
1751
DELISTED
URS CORP
URS
– –
-19,500
Closed -$1.13M
GTAT
1752
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-34,900
Closed -$378K
MEAS
1753
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-3,900
Closed -$334K
OHAI
1754
DELISTED
OHA Investment Corporation
OHAI
– –
-48,400
Closed -$307K
ARC
1755
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-51,400
Closed -$416K
CNB
1756
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-23,300
Closed –
CEMI
1757
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-94,900
Closed -$353K
REGI
1758
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-109,000
Closed -$1.11M
HNH
1759
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-34,700
Closed -$911K
FBRC
1760
DELISTED
FBR & Co. Common Stock
FBRC
– –
-27,300
Closed -$751K
CKEC
1761
DELISTED
Carmike Cinemas Inc
CKEC
– –
-18,900
Closed -$586K
WRES
1762
DELISTED
WARREN RESOURCES INC
WRES
– –
-85,800
Closed -$455K
DWSN
1763
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-15,500
Closed -$282K
OPLK
1764
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-18,500
Closed -$311K
BH.WS
1765
DELISTED
BIGLARI HLDGS INC RTS EXP 9/12/2014 (IN)
BH.WS
– –
-370
Closed -$8K
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.