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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
AAPL icon
1
Apple
AAPL
$4.45T
$23M 1.57%
835,200
– –
XOM icon
2
ExxonMobil
XOM
$657B
$13.7M 0.94%
148,700
– –
MSFT icon
3
Microsoft
MSFT
$3.74T
$13.3M 0.91%
287,260
+27,060
+10% +$1.27M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$10.4M 0.71%
396,285
+11,231
+3% +$301K
JNJ icon
5
Johnson & Johnson
JNJ
$626B
$10.2M 0.7%
98,000
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.53M 0.65%
63,480
+1,080
+2% +$156K
WFC icon
7
Wells Fargo
WFC
$264B
$9.1M 0.62%
166,000
– –
GE icon
8
GE Aerospace
GE
$382B
$8.85M 0.6%
72,427
– –
PG icon
9
Procter & Gamble
PG
$338B
$8.54M 0.58%
93,700
– –
JPM icon
10
JPMorgan Chase
JPM
$962B
$8.2M 0.56%
131,000
– –
CVX icon
11
Chevron
CVX
$386B
$7.39M 0.5%
65,900
– –
PFE icon
12
Pfizer
PFE
$152B
$6.88M 0.47%
232,723
– –
VZ icon
13
Verizon
VZ
$196B
$6.7M 0.46%
143,300
– –
BAC icon
14
Bank of America
BAC
$448B
$6.51M 0.44%
364,000
– –
INTC icon
15
Intel
INTC
$493B
$6.25M 0.43%
172,300
– –
T icon
16
AT&T
T
$168B
$6.04M 0.41%
237,923
– –
KO icon
17
Coca-Cola
KO
$372B
$5.81M 0.4%
137,590
+6,690
+5% +$286K
MRK icon
18
Merck
MRK
$322B
$5.79M 0.39%
106,058
– –
C icon
19
Citigroup
C
$228B
$5.69M 0.39%
105,200
– –
DIS icon
20
Walt Disney
DIS
$179B
$5.32M 0.36%
55,800
– –
IBM icon
21
IBM
IBM
$225B
$5.29M 0.36%
34,518
– –
META icon
22
Meta Platforms (Facebook)
META
$1.53T
$5.29M 0.36%
67,790
+8,290
+14% +$634K
CMCSA icon
23
Comcast
CMCSA
$91B
$5.22M 0.36%
180,000
– –
ORCL icon
24
Oracle
ORCL
$419B
$5.1M 0.35%
113,410
-5,490
-5% -$223K
GILD icon
25
Gilead Sciences
GILD
$168B
$5M 0.34%
53,100
– –
1
2 3 4 5

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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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 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

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.