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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
PLUS icon
501
ePlus
PLUS
$2.31B
$858K 0.06%
44,800
– –
AVP
502
DELISTED
Avon Products, Inc.
AVP
$857K 0.06%
136,910
+124,010
+961% +$921K
GCAP
503
DELISTED
Gain Capital Holdings, Inc.
GCAP
$856K 0.06%
89,500
– –
AAL icon
504
American Airlines Group
AAL
$9.94B
$852K 0.06%
+21,330
New +$973K
CHEF icon
505
Chefs' Warehouse
CHEF
$4.56B
$852K 0.06%
40,100
– –
DG icon
506
Dollar General
DG
$27B
$852K 0.06%
10,960
+1,960
+22% +$148K
KMT icon
507
Kennametal
KMT
$2.33B
$851K 0.06%
24,940
+1,040
+4% +$37.3K
WGL
508
DELISTED
Wgl Holdings
WGL
$851K 0.06%
15,670
+570
+4% +$31.9K
SYK icon
509
Stryker
SYK
$131B
$850K 0.06%
8,890
+90
+1% +$8.53K
VIAV icon
510
Viavi Solutions
VIAV
$10.6B
$848K 0.06%
128,791
+5,379
+4% +$39.3K
JBSS icon
511
John B. Sanfilippo & Son
JBSS
$1.01B
$846K 0.06%
16,300
– –
LXK
512
DELISTED
Lexmark Intl Inc
LXK
$845K 0.06%
19,110
+410
+2% +$18.2K
PCP
513
DELISTED
PRECISION CASTPARTS CORP
PCP
$841K 0.06%
4,210
+10
+0.2% +$2.1K
BRCM
514
DELISTED
BROADCOM CORP CL-A
BRCM
$834K 0.06%
16,190
+290
+2% +$14.1K
BBWI icon
515
Bath & Body Works
BBWI
$3.75B
$832K 0.06%
11,999
+2,969
+33% +$213K
PFG icon
516
Principal Financial Group
PFG
$24.6B
$832K 0.06%
16,220
+8,120
+100% +$421K
UFS
517
DELISTED
DOMTAR CORPORATION (New)
UFS
$832K 0.06%
20,090
+590
+3% +$25.8K
AON icon
518
Aon
AON
$75.8B
$831K 0.06%
8,340
-60
-0.7% -$6K
INTU icon
519
Intuit
INTU
$98B
$831K 0.06%
8,250
-250
-3% -$25.5K
FRME icon
520
First Merchants
FRME
$2.72B
$830K 0.06%
33,600
– –
RNST icon
521
Renasant Corp
RNST
$4.01B
$828K 0.06%
25,400
– –
SMG icon
522
ScottsMiracle-Gro
SMG
$3.6B
$828K 0.06%
13,980
+480
+4% +$30.5K
RDC
523
DELISTED
Rowan Companies Plc
RDC
$828K 0.06%
39,230
+1,530
+4% +$32.4K
THO icon
524
Thor Industries
THO
$4.09B
$823K 0.06%
14,620
+520
+4% +$31.5K
CAH icon
525
Cardinal Health
CAH
$53.7B
$821K 0.06%
9,820
+20
+0.2% +$1.77K
19 20
21
22 23

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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.