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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
SWI
426
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$961K 0.07%
20,840
+940
+5% +$46.2K
HE icon
427
Hawaiian Electric Industries
HE
$2.05B
$959K 0.07%
32,260
+1,160
+4% +$36.1K
AEP icon
428
American Electric Power
AEP
$68.1B
$957K 0.07%
18,060
+3,560
+25% +$197K
IPGP icon
429
IPG Photonics
IPGP
$3.64B
$954K 0.07%
11,200
+500
+5% +$47K
EXC icon
430
Exelon
EXC
$46.8B
$953K 0.07%
42,509
+6,898
+19% +$165K
MTB icon
431
M&T Bank
MTB
$36.7B
$953K 0.07%
7,630
+3,730
+96% +$459K
AEO icon
432
American Eagle Outfitters
AEO
$2.72B
$951K 0.07%
55,250
+2,250
+4% +$37.8K
ASB icon
433
Associated Banc-Corp
ASB
$6.07B
$949K 0.07%
46,810
+810
+2% +$15.7K
X
434
DELISTED
US Steel
X
$946K 0.07%
45,870
+1,870
+4% +$45.9K
CST
435
DELISTED
CST Brands, Inc.
CST
$946K 0.07%
24,230
+730
+3% +$30.4K
STT icon
436
State Street
STT
$52.2B
$945K 0.07%
12,270
-30
-0.2% -$2.34K
BANC icon
437
Banc of California
BANC
$3.12B
$942K 0.07%
68,500
– –
LSTR icon
438
Landstar System
LSTR
$6.42B
$942K 0.07%
14,090
+590
+4% +$38.3K
SWK icon
439
Stanley Black & Decker
SWK
$15.5B
$942K 0.07%
8,950
+4,350
+95% +$443K
SKT icon
440
Tanger
SKT
$4.42B
$941K 0.07%
29,680
+680
+2% +$23K
AHL
441
DELISTED
ASPEN Insurance Holding Limited
AHL
$941K 0.07%
19,650
+750
+4% +$35.6K
SLH
442
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$941K 0.07%
21,120
+420
+2% +$20.7K
VTRS icon
443
Viatris
VTRS
$18.5B
$939K 0.07%
13,830
+2,830
+26% +$200K
NATI
444
DELISTED
National Instruments Corp
NATI
$939K 0.07%
31,870
+1,370
+4% +$42.1K
NOC icon
445
Northrop Grumman
NOC
$81.6B
$938K 0.07%
5,910
-90
-2% -$14.4K
MPC icon
446
Marathon Petroleum
MPC
$99.5B
$937K 0.07%
17,910
+1,310
+8% +$66.7K
UNIT
447
Uniti Group
UNIT
$2.37B
$937K 0.07%
+37,922
New +$1.02M
SPXC icon
448
SPX Corp
SPXC
$10.7B
$934K 0.07%
51,226
+1,986
+4% +$38.7K
ESL
449
DELISTED
Esterline Technologies
ESL
$933K 0.07%
9,790
+90
+0.9% +$9.63K
BWLD
450
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$931K 0.07%
5,940
+2,340
+65% +$383K
16 17
18
19 20

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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.