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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
KBR icon
476
KBR
KBR
$4.82B
$889K 0.06%
45,630
+1,730
+4% +$31K
ADAM
477
Adamas Trust
ADAM
$907M
$889K 0.06%
29,725
– –
POST icon
478
Post Holdings
POST
$3.66B
$889K 0.06%
25,181
+1,344
+6% +$41.5K
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$131B
$888K 0.06%
7,190
+90
+1% +$11.3K
ANIK icon
480
Anika Therapeutics
ANIK
$282M
$886K 0.06%
26,830
+130
+0.5% +$4.64K
SRDX
481
DELISTED
Surmodics
SRDX
$882K 0.06%
37,660
+60
+0.2% +$1.5K
CERN
482
DELISTED
Cerner Corp
CERN
$882K 0.06%
12,770
+3,770
+42% +$264K
BDX icon
483
Becton Dickinson
BDX
$49.6B
$881K 0.06%
6,372
-41
-0.6% -$5.66K
M icon
484
Macy's
M
$6.25B
$880K 0.06%
13,050
+2,850
+28% +$193K
REMY
485
DELISTED
REMY INTL INC NEW COMMON
REMY
$880K 0.06%
39,800
– –
PRGO icon
486
Perrigo
PRGO
$1.77B
$876K 0.06%
4,740
+540
+13% +$103K
NTRS icon
487
Northern Trust
NTRS
$34.8B
$875K 0.06%
11,450
+4,850
+73% +$361K
CIEN icon
488
Ciena
CIEN
$62.5B
$873K 0.06%
36,860
+4,560
+14% +$104K
MHO icon
489
M/I Homes
MHO
$3.9B
$873K 0.06%
35,370
+70
+0.2% +$1.67K
BID
490
DELISTED
Sotheby's
BID
$870K 0.06%
19,230
+630
+3% +$27.9K
CMP icon
491
Compass Minerals
CMP
$1.11B
$869K 0.06%
10,580
+380
+4% +$33.5K
EL icon
492
Estee Lauder
EL
$31.6B
$868K 0.06%
10,020
+3,420
+52% +$295K
PTEN icon
493
Patterson-UTI
PTEN
$4.18B
$868K 0.06%
46,120
+1,820
+4% +$37.8K
KATE
494
DELISTED
Kate Spade & Company
KATE
$864K 0.06%
40,100
+1,600
+4% +$46.3K
AVTA
495
DELISTED
Avantax, Inc. Common Stock
AVTA
$863K 0.06%
53,430
+130
+0.2% +$2K
CF icon
496
CF Industries
CF
$17.7B
$862K 0.06%
13,410
+5,910
+79% +$360K
ROL icon
497
Rollins
ROL
$17.5B
$862K 0.06%
67,950
+2,475
+4% +$27.9K
TCF
498
DELISTED
TCF Financial Corporation
TCF
$862K 0.06%
51,870
+1,270
+3% +$20.4K
SKX
499
DELISTED
Skechers
SKX
$861K 0.06%
23,520
+420
+2% +$13.5K
TKR icon
500
Timken Company
TKR
$9.09B
$859K 0.06%
23,480
+980
+4% +$39.1K
18 19
20
21 22

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VAS
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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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MU
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WPL
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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.