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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
INTC icon
26
Intel
INTC
$509B
$5.3M 0.38%
174,190
+31,290
+22% +$1.01M
CSCO icon
27
Cisco
CSCO
$488B
$5.18M 0.37%
188,700
+37,500
+25% +$1.08M
PEP icon
28
PepsiCo
PEP
$189B
$5.1M 0.37%
54,600
+10,300
+23% +$984K
V icon
29
Visa
V
$671B
$4.9M 0.35%
72,930
+14,930
+26% +$1.01M
ORCL icon
30
Oracle
ORCL
$442B
$4.78M 0.34%
118,620
+23,020
+24% +$998K
PM icon
31
Philip Morris
PM
$290B
$4.73M 0.34%
59,050
+13,150
+29% +$1.08M
AGN
32
DELISTED
Allergan plc
AGN
$4.54M 0.33%
14,971
+3,330
+29% +$993K
CVS icon
33
CVS Health
CVS
$121B
$4.54M 0.33%
43,270
+9,370
+28% +$957K
UNH icon
34
UnitedHealth
UNH
$364B
$4.51M 0.32%
37,010
+8,610
+30% +$1.02M
AMGN icon
35
Amgen
AMGN
$225B
$4.43M 0.32%
28,850
+6,350
+28% +$1.02M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$4.32M 0.31%
64,880
+15,880
+32% +$1.05M
SLB icon
37
SLB Ltd
SLB
$78.1B
$4.31M 0.31%
49,960
+11,960
+31% +$1.08M
WMT icon
38
Walmart Inc
WMT
$923B
$4.2M 0.3%
177,480
+37,380
+27% +$953K
MDT icon
39
Medtronic
MDT
$116B
$4.11M 0.3%
55,460
+13,560
+32% +$1.04M
QCOM icon
40
Qualcomm
QCOM
$171B
$4.01M 0.29%
64,020
+14,820
+30% +$1.01M
MMM icon
41
3M
MMM
$94.8B
$3.87M 0.28%
29,960
+7,356
+33% +$987K
MO icon
42
Altria Group
MO
$107B
$3.83M 0.28%
78,370
+19,970
+34% +$1.01M
MA icon
43
Mastercard
MA
$490B
$3.78M 0.27%
40,430
+11,430
+39% +$1.05M
BIIB icon
44
Biogen
BIIB
$30.9B
$3.77M 0.27%
9,330
+2,330
+33% +$935K
CELG
45
DELISTED
Celgene Corp
CELG
$3.75M 0.27%
32,360
+8,760
+37% +$1M
MCD icon
46
McDonald's
MCD
$195B
$3.7M 0.27%
38,890
+10,090
+35% +$976K
RTX icon
47
RTX Corp
RTX
$300B
$3.69M 0.27%
52,866
+12,982
+33% +$953K
AAP icon
48
Advance Auto Parts
AAP
$3.23B
$3.67M 0.26%
23,020
+920
+4% +$141K
BA icon
49
Boeing
BA
$183B
$3.65M 0.26%
26,310
+6,710
+34% +$979K
ABBV icon
50
AbbVie
ABBV
$440B
$3.45M 0.25%
51,370
+4,270
+9% +$279K
1
2
3 4 5

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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.