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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
FDX icon
201
FedEx
FDX
$77.3B
$1.67M 0.11%
9,600
– –
TJX icon
202
TJX Companies
TJX
$169B
$1.67M 0.11%
48,600
– –
ANGO icon
203
AngioDynamics
ANGO
$651M
$1.66M 0.11%
+87,520
New +$1.48M
JKHY icon
204
Jack Henry & Associates
JKHY
$10.8B
$1.66M 0.11%
26,780
+2,780
+12% +$166K
MCK icon
205
McKesson
MCK
$102B
$1.66M 0.11%
8,000
– –
TGT icon
206
Target
TGT
$69.9B
$1.66M 0.11%
21,900
– –
NVR icon
207
NVR
NVR
$16.8B
$1.65M 0.11%
1,290
+190
+17% +$230K
YHOO
208
DELISTED
Yahoo Inc
YHOO
$1.64M 0.11%
32,400
– –
COF icon
209
Capital One
COF
$136B
$1.63M 0.11%
19,800
– –
OHI icon
210
Omega Healthcare
OHI
$13.9B
$1.61M 0.11%
41,320
+5,620
+16% +$213K
NEE icon
211
NextEra Energy
NEE
$179B
$1.6M 0.11%
60,400
– –
BNY
212
Bank of New York Mellon
BNY
$111B
$1.6M 0.11%
39,500
– –
DKS icon
213
Dick's Sporting Goods
DKS
$18.1B
$1.6M 0.11%
32,290
+4,090
+15% +$191K
COV
214
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.6M 0.11%
15,600
– –
NNN icon
215
NNN REIT
NNN
$8.79B
$1.6M 0.11%
40,620
+5,720
+16% +$216K
VYX icon
216
NCR Voyix
VYX
$1.12B
$1.59M 0.11%
88,917
+11,329
+15% +$199K
GM icon
217
General Motors
GM
$76.1B
$1.59M 0.11%
45,500
– –
SUNE
218
DELISTED
SUNEDISON, INC COM
SUNE
$1.58M 0.11%
81,190
+11,490
+16% +$218K
EV
219
DELISTED
Eaton Vance Corp.
EV
$1.58M 0.11%
38,560
+4,360
+13% +$171K
TCO
220
DELISTED
Taubman Centers Inc.
TCO
$1.57M 0.11%
20,550
+2,650
+15% +$202K
SIRO
221
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.57M 0.11%
17,970
+2,270
+14% +$187K
GGG icon
222
Graco
GGG
$13.4B
$1.56M 0.11%
58,500
+6,900
+13% +$177K
SCI icon
223
Service Corp International
SCI
$11.5B
$1.56M 0.11%
68,620
+8,120
+13% +$178K
GD icon
224
General Dynamics
GD
$107B
$1.55M 0.11%
11,300
– –
JBL icon
225
Jabil
JBL
$38.4B
$1.55M 0.11%
71,090
+64,690
+1,011% +$1.32M
7 8
9
10 11

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SFM
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AI
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HI
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PEA
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SUT
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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.