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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
+0.71%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$94.8M
Cap. Flow
+$105M
Cap. Flow %
7.56%
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.67M
2
NBR icon
Nabors Industries
NBR
+$1.25M
3
DEI icon
Douglas Emmett
DEI
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
GE icon
GE Aerospace
GE
+$1.16M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.83M
2
HBI
Hanesbrands
HBI
+$3.57M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.33M
4
HSIC icon
Henry Schein
HSIC
+$3.23M
5
SLG icon
SL Green Realty
SLG
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Industrials 13.61%
3 Technology 13.39%
4 Healthcare 12.47%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.9B
$1.48M 0.11%
16,910
+3,310
+24% +$281K
ULTI
227
DELISTED
Ultimate Software Group Inc
ULTI
$1.48M 0.11%
9,000
+400
+5% +$67.5K
AMN icon
228
AMN Healthcare
AMN
$1.29B
$1.48M 0.11%
46,800
+180
+0.4% +$4.7K
RS icon
229
Reliance Steel & Aluminium
RS
$21.9B
$1.48M 0.11%
24,410
+810
+3% +$51.2K
ODFL icon
230
Old Dominion Freight Line
ODFL
$44.7B
$1.47M 0.11%
64,080
+2,280
+4% +$54.2K
MANH icon
231
Manhattan Associates
MANH
$11.4B
$1.46M 0.11%
24,550
+10,550
+75% +$584K
OII icon
232
Oceaneering
OII
$5.05B
$1.46M 0.11%
31,380
+1,180
+4% +$62K
RNR icon
233
RenaissanceRe
RNR
$13.2B
$1.46M 0.11%
14,400
+500
+4% +$51.5K
EV
234
DELISTED
Eaton Vance Corp.
EV
$1.46M 0.1%
37,250
+1,450
+4% +$59.8K
NNN icon
235
NNN REIT
NNN
$8.88B
$1.46M 0.1%
41,620
+1,620
+4% +$62.1K
LAMR icon
236
Lamar Advertising Co
LAMR
$15.7B
$1.45M 0.1%
25,260
+960
+4% +$57.1K
PSX icon
237
Phillips 66
PSX
$89.8B
$1.45M 0.1%
17,960
+1,560
+10% +$124K
HSKA
238
DELISTED
Heska Corp
HSKA
$1.45M 0.1%
48,700
– –
AGCO icon
239
AGCO
AGCO
$6.99B
$1.44M 0.1%
25,350
-50
-0.2% -$2.54K
ALGN icon
240
Align Technology
ALGN
$12.3B
$1.43M 0.1%
22,860
+960
+4% +$56.7K
DCI icon
241
Donaldson
DCI
$11.1B
$1.43M 0.1%
39,990
+1,290
+3% +$47K
PACW
242
DELISTED
PacWest Bancorp
PACW
$1.43M 0.1%
30,490
+1,190
+4% +$55K
WR
243
DELISTED
Westar Energy Inc
WR
$1.42M 0.1%
41,620
+2,020
+5% +$73.9K
ANGO icon
244
AngioDynamics
ANGO
$656M
$1.41M 0.1%
85,900
+100
+0.1% +$1.66K
AFL icon
245
Aflac
AFL
$60.8B
$1.41M 0.1%
45,280
+18,680
+70% +$591K
WOOF
246
DELISTED
VCA Inc.
WOOF
$1.41M 0.1%
25,830
+330
+1% +$17.5K
NDSN icon
247
Nordson
NDSN
$17.2B
$1.4M 0.1%
18,020
+220
+1% +$17.7K
PNRA
248
DELISTED
Panera Bread Co
PNRA
$1.4M 0.1%
8,010
+210
+3% +$37.7K
FIS icon
249
Fidelity National Information Services
FIS
$22B
$1.4M 0.1%
22,620
+14,220
+169% +$911K
LII icon
250
Lennox International
LII
$14.5B
$1.4M 0.1%
12,950
+550
+4% +$61.1K
8 9
10
11 12

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SFM
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AI
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Municipal Employees' Retirement System of Michigan's Q2 2015 Portfolio in Review

As of Q2 2015, Municipal Employees' Retirement System of Michigan held 1,672 positions worth $1.39B, up 7.3% from $1.3B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $105M of net new capital in Q2 2015, opening 14 new positions and adding to 1,288 existing holdings. Its largest new stake was Dunkin' Brands Group, Inc.: 32,280 shares worth $1.77M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Equinix, an estimated $3.83M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2015 buy was Dunkin' Brands Group, Inc.: 32,280 shares worth $1.77M.
  • Municipal Employees' Retirement System of Michigan added most to Nabors Industries in Q2 2015, an estimated $1.25M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2015 reduction was Equinix, cutting an estimated $3.83M.
  • Municipal Employees' Retirement System of Michigan fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $3.33M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.7% of its $1.39B portfolio in Q2 2015.
  • Municipal Employees' Retirement System of Michigan opened 14 new positions and closed 15 in Q2 2015.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 7.3% quarter-over-quarter to $1.39B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2015, filed 11 Aug 2015.