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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
EMR icon
351
Emerson Electric
EMR
$89.9B
$1.13M 0.08%
20,390
-110
-0.5% -$6.46K
BAX icon
352
Baxter International
BAX
$14B
$1.13M 0.08%
29,677
+221
+0.8% +$8.26K
CME icon
353
CME Group
CME
$94.8B
$1.13M 0.08%
12,100
+2,700
+29% +$252K
WBS icon
354
Webster Financial
WBS
$12.8B
$1.13M 0.08%
28,480
+1,180
+4% +$44.5K
RTN
355
DELISTED
Raytheon Company
RTN
$1.13M 0.08%
11,770
+2,670
+29% +$280K
REGN icon
356
Regeneron Pharmaceuticals
REGN
$83.8B
$1.12M 0.08%
2,200
– –
SCHW
357
Charles Schwab
SCHW
$189B
$1.12M 0.08%
34,320
+320
+0.9% +$10.1K
CLGX
358
DELISTED
Corelogic, Inc.
CLGX
$1.12M 0.08%
28,220
+1,020
+4% +$38.9K
MSM icon
359
MSC Industrial Direct
MSM
$6.7B
$1.11M 0.08%
15,960
+660
+4% +$47K
CTSH icon
360
Cognizant
CTSH
$26B
$1.11M 0.08%
18,120
+120
+0.7% +$7.53K
GNCMA
361
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.1M 0.08%
64,680
+180
+0.3% +$2.94K
AVNT icon
362
Avient
AVNT
$4.19B
$1.1M 0.08%
28,060
+560
+2% +$21.9K
TOWR
363
DELISTED
Tower International, Inc.
TOWR
$1.1M 0.08%
42,100
– –
PB icon
364
Prosperity Bancshares
PB
$8.97B
$1.09M 0.08%
18,960
+860
+5% +$46.8K
THS
365
DELISTED
Treehouse Foods
THS
$1.09M 0.08%
13,460
+660
+5% +$51K
FEIC
366
DELISTED
FEI COMPANY
FEIC
$1.09M 0.08%
13,160
+560
+4% +$44.6K
WKC icon
367
World Kinect Corp
WKC
$1.91B
$1.09M 0.08%
22,720
+920
+4% +$48.1K
BDC icon
368
Belden
BDC
$5.38B
$1.09M 0.08%
13,380
+380
+3% +$33.3K
FMER
369
DELISTED
FIRSTMERIT CORP
FMER
$1.09M 0.08%
52,160
+2,060
+4% +$40.9K
ALXN
370
DELISTED
Alexion Pharmaceuticals
ALXN
$1.08M 0.08%
6,000
+100
+2% +$17.3K
AKRX
371
DELISTED
Akorn Inc
AKRX
$1.08M 0.08%
24,750
+2,250
+10% +$104K
DAN icon
372
Dana Inc
DAN
$3.2B
$1.07M 0.08%
51,890
+590
+1% +$12.8K
WSO icon
373
Watsco Inc
WSO
$12.9B
$1.06M 0.08%
8,610
+310
+4% +$38.6K
CCI icon
374
Crown Castle
CCI
$32B
$1.06M 0.08%
13,250
+3,350
+34% +$280K
CINF icon
375
Cincinnati Financial
CINF
$26.4B
$1.06M 0.08%
21,180
+16,880
+393% +$870K
13 14
15
16 17

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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.