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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
TOL icon
176
Toll Brothers
TOL
$13.9B
$1.8M 0.12%
52,590
+7,290
+16% +$238K
MSCI icon
177
MSCI
MSCI
$40.9B
$1.8M 0.12%
37,850
+4,750
+14% +$222K
LECO icon
178
Lincoln Electric
LECO
$15.6B
$1.79M 0.12%
25,800
+3,000
+13% +$209K
FDS icon
179
Factset
FDS
$9.89B
$1.79M 0.12%
12,700
+1,500
+13% +$199K
CDNS icon
180
Cadence Design Systems
CDNS
$89B
$1.79M 0.12%
94,210
+12,110
+15% +$217K
GPN icon
181
Global Payments
GPN
$23.4B
$1.79M 0.12%
44,260
+3,660
+9% +$147K
DHR icon
182
Danaher
DHR
$145B
$1.78M 0.12%
30,947
– –
PL
183
DELISTED
PROTECTIVE LIFE CORP
PL
$1.78M 0.12%
25,600
+3,200
+14% +$223K
WCN
184
Waste Connections
WCN
$41.6B
$1.77M 0.12%
60,480
+7,830
+15% +$246K
HII icon
185
Huntington Ingalls Industries
HII
$12.9B
$1.77M 0.12%
15,760
+1,860
+13% +$195K
LMT icon
186
Lockheed Martin
LMT
$140B
$1.77M 0.12%
9,200
– –
MAN icon
187
ManpowerGroup
MAN
$2.61B
$1.76M 0.12%
25,880
+3,280
+15% +$218K
CBOE icon
188
Cboe Global Markets
CBOE
$30.4B
$1.75M 0.12%
27,660
+3,260
+13% +$195K
WR
189
DELISTED
Westar Energy Inc
WR
$1.75M 0.12%
42,110
+5,610
+15% +$214K
HCC
190
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.75M 0.12%
32,500
+4,200
+15% +$217K
EOG icon
191
EOG Resources
EOG
$75.1B
$1.74M 0.12%
18,900
– –
TMO icon
192
Thermo Fisher Scientific
TMO
$223B
$1.73M 0.12%
13,800
– –
GNTX icon
193
Gentex
GNTX
$4.93B
$1.72M 0.12%
94,980
+12,180
+15% +$202K
ODFL icon
194
Old Dominion Freight Line
ODFL
$44.1B
$1.72M 0.12%
66,300
+6,900
+12% +$171K
SEIC icon
195
SEI Investments
SEIC
$12.7B
$1.71M 0.12%
42,520
+2,220
+6% +$85K
WG
196
DELISTED
Willbros Group
WG
$1.7M 0.12%
+271,700
New +$1.55M
WRB icon
197
W.R. Berkley
WRB
$25.9B
$1.7M 0.12%
111,881
+12,993
+13% +$195K
PNC icon
198
PNC Financial Services
PNC
$102B
$1.69M 0.12%
18,500
– –
DPZ icon
199
Domino's
DPZ
$11.7B
$1.69M 0.11%
17,890
+2,090
+13% +$187K
DCI icon
200
Donaldson
DCI
$11.2B
$1.67M 0.11%
43,200
+5,900
+16% +$234K
6 7
8
9 10

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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.