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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
TER icon
276
Teradyne
TER
$64.5B
$1.32M 0.1%
68,630
+3,130
+5% +$62.5K
SNV
277
DELISTED
Synovus
SNV
$1.32M 0.1%
42,860
+1,460
+4% +$42.2K
GGG icon
278
Graco
GGG
$13.2B
$1.32M 0.09%
55,710
+1,710
+3% +$41.2K
SLM icon
279
SLM Corp
SLM
$5.24B
$1.32M 0.09%
133,460
+5,360
+4% +$54.2K
CNK icon
280
Cinemark Holdings
CNK
$4.37B
$1.32M 0.09%
32,760
+1,260
+4% +$52.5K
CNXN icon
281
PC Connection
CNXN
$2.05B
$1.32M 0.09%
53,200
– –
NBR icon
282
Nabors Industries
NBR
$1.34B
$1.31M 0.09%
1,823
+1,653
+972% +$1.25M
CB
283
DELISTED
CHUBB CORPORATION
CB
$1.31M 0.09%
13,800
+6,900
+100% +$681K
LYB icon
284
LyondellBasell Industries
LYB
$20.1B
$1.31M 0.09%
12,670
+370
+3% +$37.2K
CGNX icon
285
Cognex
CGNX
$10.4B
$1.31M 0.09%
54,460
+1,660
+3% +$40.8K
BLK icon
286
Blackrock
BLK
$182B
$1.31M 0.09%
3,780
-20
-0.5% -$7.29K
ADBE icon
287
Adobe
ADBE
$104B
$1.3M 0.09%
16,070
+2,070
+15% +$162K
DHC
288
Diversified Healthcare Trust
DHC
$2.03B
$1.3M 0.09%
74,706
+4,177
+6% +$82.7K
JBL icon
289
Jabil
JBL
$39.2B
$1.3M 0.09%
60,900
+2,400
+4% +$56.6K
TRN icon
290
Trinity Industries
TRN
$2.31B
$1.3M 0.09%
68,089
+2,667
+4% +$59.8K
ATML
291
DELISTED
ATMEL CORP
ATML
$1.29M 0.09%
131,080
+4,680
+4% +$41.2K
ARRS
292
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.27M 0.09%
41,590
+1,690
+4% +$54.7K
CPRT icon
293
Copart
CPRT
$27B
$1.27M 0.09%
286,640
+11,440
+4% +$51.6K
RGLD icon
294
Royal Gold
RGLD
$19.5B
$1.26M 0.09%
20,520
+820
+4% +$52.6K
FAF icon
295
First American
FAF
$7.42B
$1.26M 0.09%
33,940
+1,440
+4% +$51.6K
SGI
296
Somnigroup International
SGI
$13.6B
$1.26M 0.09%
76,680
+2,680
+4% +$40.9K
PGR icon
297
Progressive
PGR
$121B
$1.26M 0.09%
45,350
+29,550
+187% +$806K
TFC icon
298
Truist Financial
TFC
$64.8B
$1.26M 0.09%
31,300
+10,000
+47% +$396K
LHO
299
DELISTED
LaSalle Hotel Properties
LHO
$1.26M 0.09%
35,580
+1,780
+5% +$65.7K
LYV icon
300
Live Nation Entertainment
LYV
$43.3B
$1.26M 0.09%
45,700
+2,000
+5% +$54.6K
10 11
12
13 14

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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.