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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
INFU icon
451
InfuSystem Holdings
INFU
$247M
$929K 0.07%
291,100
– –
PPG icon
452
PPG Industries
PPG
$25.5B
$929K 0.07%
8,100
-100
-1% -$11.4K
ICE icon
453
Intercontinental Exchange
ICE
$86.4B
$921K 0.07%
20,600
+4,100
+25% +$190K
RAI
454
DELISTED
Reynolds American Inc
RAI
$919K 0.07%
24,606
+6,406
+35% +$240K
BOH icon
455
Bank of Hawaii
BOH
$3.15B
$918K 0.07%
13,760
+460
+3% +$29K
INVX
456
Innovex International
INVX
$2.16B
$918K 0.07%
12,200
+300
+3% +$22.6K
CEB
457
DELISTED
CEB Inc.
CEB
$917K 0.07%
10,530
+330
+3% +$28.1K
WOLF icon
458
Wolfspeed
WOLF
$1.65B
$915K 0.07%
35,160
+1,360
+4% +$42.7K
BHI
459
DELISTED
Baker Hughes
BHI
$913K 0.07%
14,800
+2,000
+16% +$131K
TDS icon
460
Telephone and Data Systems
TDS
$3.99B
$910K 0.07%
30,940
+1,240
+4% +$35.6K
MRSH
461
Marsh
MRSH
$89.6B
$908K 0.07%
16,020
+20
+0.1% +$1.16K
CLH icon
462
Clean Harbors
CLH
$16.8B
$907K 0.07%
16,870
+370
+2% +$20.7K
WY icon
463
Weyerhaeuser
WY
$18B
$906K 0.07%
28,770
+13,270
+86% +$427K
ECL icon
464
Ecolab
ECL
$77.3B
$905K 0.07%
8,000
– –
CXT icon
465
Crane NXT
CXT
$2.96B
$904K 0.07%
44,337
+1,152
+3% +$24.6K
TT icon
466
Trane Technologies
TT
$106B
$902K 0.06%
13,380
+5,480
+69% +$375K
VSTO
467
DELISTED
Vista Outdoor Inc.
VSTO
$902K 0.06%
20,090
+790
+4% +$35.6K
NP
468
DELISTED
Neenah, Inc. Common Stock
NP
$901K 0.06%
15,280
+80
+0.5% +$4.87K
SE
469
DELISTED
Spectra Energy Corp Wi
SE
$898K 0.06%
27,550
+7,750
+39% +$276K
FICO icon
470
Fair Isaac
FICO
$23.5B
$897K 0.06%
9,880
+180
+2% +$16.1K
VMI icon
471
Valmont Industries
VMI
$9.48B
$897K 0.06%
7,550
+50
+0.7% +$6.16K
ACIW icon
472
ACI Worldwide
ACIW
$5.34B
$893K 0.06%
36,350
+1,550
+4% +$36.4K
STRR
473
DELISTED
Star Equity Holdings
STRR
$893K 0.06%
4,114
– –
FITB
474
Fifth Third Bancorp
FITB
$52.7B
$889K 0.06%
42,700
+18,400
+76% +$373K
IDA icon
475
Idacorp
IDA
$8.14B
$889K 0.06%
15,840
+640
+4% +$38.1K
17 18
19
20 21

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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.