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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
ATR icon
301
AptarGroup
ATR
$8.42B
$1.25M 0.09%
19,640
+40
+0.2% +$2.56K
CRM icon
302
Salesforce
CRM
$160B
$1.25M 0.09%
17,950
+650
+4% +$46.3K
UMPQ
303
DELISTED
Umpqua Holdings Corp
UMPQ
$1.25M 0.09%
69,470
+3,770
+6% +$66.6K
WMB icon
304
Williams Companies
WMB
$89.9B
$1.25M 0.09%
21,750
+1,850
+9% +$95.3K
CI icon
305
Cigna
CI
$73.5B
$1.25M 0.09%
7,690
-10
-0.1% -$1.38K
WDR
306
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.24M 0.09%
26,300
+1,000
+4% +$48.7K
IM
307
DELISTED
Ingram Micro
IM
$1.23M 0.09%
49,300
+2,100
+4% +$54.9K
PSA icon
308
Public Storage
PSA
$60.9B
$1.23M 0.09%
6,670
+2,370
+55% +$455K
GWR
309
DELISTED
Genesee & Wyoming Inc.
GWR
$1.23M 0.09%
16,130
+630
+4% +$55.5K
FLO icon
310
Flowers Foods
FLO
$1.58B
$1.23M 0.09%
58,030
+2,130
+4% +$47.8K
CBSH icon
311
Commerce Bancshares
CBSH
$8.59B
$1.23M 0.09%
44,828
+1,898
+4% +$49.2K
BMR
312
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.23M 0.09%
63,410
+3,710
+6% +$76.8K
CXW icon
313
CoreCivic
CXW
$3.31B
$1.22M 0.09%
36,800
+1,500
+4% +$54.5K
BRO icon
314
Brown & Brown
BRO
$23.5B
$1.22M 0.09%
73,960
+2,560
+4% +$41.9K
PAY
315
DELISTED
Verifone Systems Inc
PAY
$1.22M 0.09%
35,780
+1,580
+5% +$57.3K
ETN icon
316
Eaton
ETN
$177B
$1.21M 0.09%
17,930
+3,930
+28% +$277K
LPNT
317
DELISTED
LifePoint Health, Inc.
LPNT
$1.21M 0.09%
13,900
+200
+1% +$15.1K
EXP icon
318
Eagle Materials
EXP
$6.49B
$1.21M 0.09%
15,820
+620
+4% +$51.2K
STE icon
319
Steris
STE
$22.9B
$1.21M 0.09%
18,750
+750
+4% +$50.6K
SF
320
Stifel
SF
$12.8B
$1.2M 0.09%
46,935
+1,935
+4% +$47.7K
ITT icon
321
ITT
ITT
$19.2B
$1.2M 0.09%
28,670
+970
+4% +$40.4K
HAL icon
322
Halliburton
HAL
$27.6B
$1.2M 0.09%
27,790
+2,790
+11% +$129K
MDU icon
323
MDU Resources
MDU
$4.3B
$1.2M 0.09%
161,107
+6,733
+4% +$54.1K
ORI icon
324
Old Republic International
ORI
$10.3B
$1.19M 0.09%
75,920
+2,420
+3% +$37.3K
WM icon
325
Waste Management
WM
$90.5B
$1.19M 0.09%
25,590
+12,990
+103% +$653K
11 12
13
14 15

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SFM
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AI
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HI
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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.