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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
WEX icon
251
WEX
WEX
$6.64B
$1.39M 0.1%
12,210
+510
+4% +$57.9K
DTV
252
DELISTED
DIRECTV COM STK (DE)
DTV
$1.39M 0.1%
14,950
+50
+0.3% +$4.52K
TCO
253
DELISTED
Taubman Centers Inc.
TCO
$1.38M 0.1%
19,920
+720
+4% +$53.3K
BMS
254
DELISTED
Bemis
BMS
$1.38M 0.1%
30,680
+480
+2% +$22K
RAX
255
DELISTED
Rackspace Hosting Inc
RAX
$1.38M 0.1%
36,960
+860
+2% +$39.5K
OA
256
DELISTED
Orbital ATK, Inc.
OA
$1.37M 0.1%
18,660
+760
+4% +$57.1K
CYN
257
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.37M 0.1%
15,140
+640
+4% +$59.2K
TYL icon
258
Tyler Technologies
TYL
$13B
$1.37M 0.1%
10,560
+560
+6% +$69.6K
MMS icon
259
Maximus
MMS
$2.88B
$1.36M 0.1%
20,720
+820
+4% +$53.7K
WTRG icon
260
Essential Utilities
WTRG
$11.4B
$1.36M 0.1%
55,620
+2,120
+4% +$55.6K
SVC
261
Service Properties Trust
SVC
$1.09B
$1.36M 0.1%
9,514
+370
+4% +$56.2K
SON icon
262
Sonoco
SON
$5.74B
$1.36M 0.1%
31,720
+1,020
+3% +$45.9K
CFR icon
263
Cullen/Frost Bankers
CFR
$10.5B
$1.36M 0.1%
17,290
+690
+4% +$51K
CYT
264
DELISTED
CYTEC INDS INC
CYT
$1.36M 0.1%
22,440
+640
+3% +$37.2K
ZEUS
265
DELISTED
Olympic Steel
ZEUS
$1.35M 0.1%
77,670
+40
+0.1% +$658
WD icon
266
Walker & Dunlop
WD
$1.46B
$1.35M 0.1%
50,440
+5,340
+12% +$119K
TJX icon
267
TJX Companies
TJX
$169B
$1.34M 0.1%
40,620
-180
-0.4% -$5.99K
KEX icon
268
Kirby Corp
KEX
$7.24B
$1.34M 0.1%
17,520
+220
+1% +$17.4K
GM icon
269
General Motors
GM
$76B
$1.34M 0.1%
40,220
+320
+0.8% +$11.4K
ODP
270
DELISTED
ODP
ODP
$1.34M 0.1%
15,456
+786
+5% +$72.3K
GPOR
271
DELISTED
Gulfport Energy Corp.
GPOR
$1.33M 0.1%
33,110
+7,210
+28% +$330K
ACC
272
DELISTED
American Campus Communities, Inc.
ACC
$1.33M 0.1%
35,350
+3,550
+11% +$142K
AET
273
DELISTED
Aetna Inc
AET
$1.33M 0.1%
10,450
+50
+0.5% +$5.71K
HME
274
DELISTED
HOME PROPERTIES, INC
HME
$1.33M 0.1%
18,190
+890
+5% +$64.6K
JCI icon
275
Johnson Controls International
JCI
$91.3B
$1.33M 0.1%
25,575
+6,761
+36% +$362K
9 10
11
12 13

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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.