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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
NFLX icon
326
Netflix
NFLX
$319B
$1.18M 0.09%
126,000
– –
CY
327
DELISTED
Cypress Semiconductor
CY
$1.18M 0.08%
100,060
+5,060
+5% +$66.6K
HIG icon
328
Hartford Financial Services
HIG
$37.6B
$1.18M 0.08%
28,280
+15,480
+121% +$646K
APC
329
DELISTED
Anadarko Petroleum
APC
$1.18M 0.08%
15,060
+60
+0.4% +$5.19K
WCG
330
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.17M 0.08%
13,830
+530
+4% +$44.8K
GXP
331
DELISTED
Great Plains Energy Incorporated
GXP
$1.17M 0.08%
48,550
+1,950
+4% +$50.4K
AMT icon
332
American Tower
AMT
$80.9B
$1.17M 0.08%
12,550
+150
+1% +$14.2K
D icon
333
Dominion Energy
D
$60.1B
$1.17M 0.08%
17,510
+310
+2% +$21.8K
TDY icon
334
Teledyne Technologies
TDY
$31.2B
$1.17M 0.08%
11,100
– –
HIW icon
335
Highwoods Properties
HIW
$3.49B
$1.17M 0.08%
29,240
+1,640
+6% +$70.6K
YUM icon
336
Yum! Brands
YUM
$41.5B
$1.16M 0.08%
17,930
-153
-0.8% -$9.69K
CNO icon
337
CNO Financial Group
CNO
$5.06B
$1.16M 0.08%
+63,130
New +$1.14M
WRI
338
DELISTED
Weingarten Realty Investors
WRI
$1.16M 0.08%
35,430
+1,430
+4% +$48.4K
DEI icon
339
Douglas Emmett
DEI
$1.98B
$1.16M 0.08%
+42,860
New +$1.24M
FHN icon
340
First Horizon
FHN
$12.3B
$1.16M 0.08%
73,710
+2,510
+4% +$37.1K
STR
341
DELISTED
QUESTAR CORP
STR
$1.15M 0.08%
55,190
+2,090
+4% +$47.6K
KMB icon
342
Kimberly-Clark
KMB
$36.5B
$1.15M 0.08%
10,880
-120
-1% -$13.1K
TECH icon
343
Bio-Techne
TECH
$11.3B
$1.15M 0.08%
46,720
+1,920
+4% +$47.9K
ADM icon
344
Archer Daniels Midland
ADM
$38.8B
$1.15M 0.08%
23,790
+4,790
+25% +$242K
EAT icon
345
Brinker International
EAT
$10.3B
$1.15M 0.08%
19,890
+690
+4% +$39.5K
DNY
346
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.14M 0.08%
65,400
+4,900
+8% +$85.4K
DST
347
DELISTED
DST Systems Inc.
DST
$1.14M 0.08%
18,020
+220
+1% +$13K
ADP icon
348
Automatic Data Processing
ADP
$107B
$1.13M 0.08%
14,140
-60
-0.4% -$5.12K
SO icon
349
Southern Company
SO
$106B
$1.13M 0.08%
27,060
+460
+2% +$20K
YHOO
350
DELISTED
Yahoo Inc
YHOO
$1.13M 0.08%
28,860
+2,760
+11% +$119K
12 13
14
15 16

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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.