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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
GL icon
376
Globe Life
GL
$14B
$1.06M 0.08%
18,250
+14,450
+380% +$825K
KR icon
377
Kroger
KR
$35B
$1.06M 0.08%
29,200
+200
+0.7% +$7.27K
NSC icon
378
Norfolk Southern
NSC
$76.2B
$1.06M 0.08%
12,120
+3,020
+33% +$294K
VLO icon
379
Valero Energy
VLO
$97.4B
$1.06M 0.08%
16,900
+1,500
+10% +$88.6K
STI
380
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.08%
24,570
+9,170
+60% +$390K
HTLF
381
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.05M 0.08%
28,300
– –
FNFG
382
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.05M 0.08%
111,440
+4,240
+4% +$38.7K
TGI
383
DELISTED
Triumph Group
TGI
$1.05M 0.08%
15,880
+480
+3% +$31.1K
CRL icon
384
Charles River Laboratories
CRL
$13.5B
$1.05M 0.08%
14,890
+690
+5% +$51.1K
OSK icon
385
Oshkosh
OSK
$9.44B
$1.04M 0.08%
24,610
+410
+2% +$20.6K
EXAC
386
DELISTED
Exactech Inc
EXAC
$1.04M 0.07%
50,000
– –
SURG
387
DELISTED
SYNERGETICS USA, INC.
SURG
$1.04M 0.07%
221,400
– –
GLW icon
388
Corning
GLW
$141B
$1.04M 0.07%
52,510
+14,610
+39% +$313K
THG icon
389
Hanover Insurance
THG
$7.73B
$1.03M 0.07%
13,940
+640
+5% +$46K
APTV icon
390
Aptiv
APTV
$10B
$1.03M 0.07%
12,110
+3,310
+38% +$283K
HUM icon
391
Humana
HUM
$46.1B
$1.03M 0.07%
5,370
+870
+19% +$161K
PX
392
DELISTED
Praxair Inc
PX
$1.03M 0.07%
8,590
-10
-0.1% -$1.22K
CNL
393
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.02M 0.07%
19,030
+730
+4% +$39.6K
SXT icon
394
Sensient Technologies
SXT
$5.56B
$1.02M 0.07%
14,950
+350
+2% +$23.8K
RRX icon
395
Regal Rexnord
RRX
$11.5B
$1.02M 0.07%
14,070
+570
+4% +$44K
RYN icon
396
Rayonier
RYN
$6.51B
$1.02M 0.07%
43,979
+1,764
+4% +$41.4K
AVGO icon
397
Broadcom
AVGO
$2T
$1.01M 0.07%
76,200
+1,200
+2% +$15.7K
OZK icon
398
Bank OZK
OZK
$5.74B
$1.01M 0.07%
22,100
+8,900
+67% +$378K
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
$1.01M 0.07%
15,650
+350
+2% +$23.5K
IDTI
400
DELISTED
Integrated Device Technology I
IDTI
$1.01M 0.07%
46,550
+1,550
+3% +$33.4K
14 15
16
17 18

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SFM
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AI
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HI
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PEA
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SUT
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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.