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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
SPN
401
DELISTED
Superior Energy Services, Inc.
SPN
$1.01M 0.07%
4,793
+183
+4% +$42.8K
DAL icon
402
Delta Air Lines
DAL
$60.4B
$1.01M 0.07%
24,510
-290
-1% -$12.7K
UVE icon
403
Universal Insurance Holdings
UVE
$1.18B
$1M 0.07%
41,520
+220
+0.5% +$5.61K
PCAR icon
404
PACCAR
PCAR
$68.7B
$1M 0.07%
23,580
+7,830
+50% +$338K
SFG
405
DELISTED
STANCORP FINL GRP
SFG
$1M 0.07%
13,260
+560
+4% +$41.2K
UNFI icon
406
United Natural Foods
UNFI
$2.9B
$1M 0.07%
15,730
+630
+4% +$42.7K
FHI icon
407
Federated Hermes
FHI
$4.68B
$1M 0.07%
29,890
+1,090
+4% +$37.6K
GIS icon
408
General Mills
GIS
$20.6B
$1M 0.07%
17,950
+150
+0.8% +$8.4K
VVC
409
DELISTED
Vectren Corporation
VVC
$1M 0.07%
26,000
+1,000
+4% +$42.2K
WWD icon
410
Woodward
WWD
$21.4B
$999K 0.07%
18,170
+470
+3% +$24.1K
CB icon
411
Chubb
CB
$132B
$990K 0.07%
9,740
-60
-0.6% -$6.46K
CLC
412
DELISTED
Clarcor
CLC
$985K 0.07%
15,820
+620
+4% +$39.4K
DE icon
413
Deere & Co
DE
$166B
$983K 0.07%
10,130
-470
-4% -$42.8K
SM icon
414
SM Energy
SM
$7.61B
$980K 0.07%
21,240
+840
+4% +$44.3K
BIO icon
415
Bio-Rad Laboratories Class A
BIO
$9.58B
$979K 0.07%
6,500
+300
+5% +$42.9K
ORLY icon
416
O'Reilly Automotive
ORLY
$74.8B
$976K 0.07%
64,800
+19,800
+44% +$294K
DLX icon
417
Deluxe
DLX
$1.1B
$975K 0.07%
15,720
+620
+4% +$40.7K
WEN icon
418
Wendy's
WEN
$1.64B
$974K 0.07%
86,320
+3,320
+4% +$36.6K
PCG icon
419
PG&E
PCG
$37.6B
$972K 0.07%
19,800
+5,800
+41% +$302K
WNR
420
DELISTED
Western Refining Inc
WNR
$970K 0.07%
22,240
+140
+0.6% +$6.22K
HRC
421
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$967K 0.07%
17,800
+400
+2% +$20.8K
IVZ icon
422
Invesco
IVZ
$14.2B
$966K 0.07%
25,760
+12,960
+101% +$519K
CCL icon
423
Carnival Corporation Ltd
CCL
$38.8B
$964K 0.07%
19,520
+6,220
+47% +$293K
HCA icon
424
HCA Healthcare
HCA
$88.8B
$963K 0.07%
10,620
+1,620
+18% +$130K
CSX icon
425
CSX Corp
CSX
$93.5B
$962K 0.07%
88,380
+180
+0.2% +$2.09K
15 16
17
18 19

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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.