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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
BBT
526
Beacon Financial Corp
BBT
$2.71B
$820K 0.06%
28,800
– –
BZH icon
527
Beazer Homes USA
BZH
$874M
$820K 0.06%
41,100
– –
DVA icon
528
DaVita
DVA
$11.4B
$816K 0.06%
10,270
+5,170
+101% +$425K
MHFI
529
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$816K 0.06%
8,120
+120
+2% +$12.5K
AMAT icon
530
Applied Materials
AMAT
$424B
$814K 0.06%
42,340
+6,340
+18% +$130K
LNC icon
531
Lincoln National
LNC
$8.67B
$814K 0.06%
13,740
+6,040
+78% +$354K
PH icon
532
Parker-Hannifin
PH
$134B
$814K 0.06%
7,000
+2,600
+59% +$314K
IP icon
533
International Paper
IP
$21.8B
$813K 0.06%
18,036
+4,836
+37% +$240K
JCP
534
DELISTED
J.C. Penney Company, Inc.
JCP
$813K 0.06%
95,990
+3,690
+4% +$31.8K
MENT
535
DELISTED
Mentor Graphics Corp
MENT
$810K 0.06%
30,660
+1,060
+4% +$26.9K
HWC icon
536
Hancock Whitney
HWC
$6.37B
$809K 0.06%
25,360
+660
+3% +$20K
PPL
537
PPL Corp
PPL
$26.8B
$807K 0.06%
27,370
+6,326
+30% +$198K
TOWN icon
538
Towne Bank
TOWN
$3.5B
$805K 0.06%
49,400
– –
CAKE icon
539
Cheesecake Factory
CAKE
$5.57B
$797K 0.06%
14,620
+720
+5% +$37.2K
PEG icon
540
Public Service Enterprise Group
PEG
$37.8B
$795K 0.06%
20,250
+5,250
+35% +$218K
WLY icon
541
John Wiley & Sons Class A
WLY
$2.63B
$794K 0.06%
14,600
+400
+3% +$23.2K
JNS
542
DELISTED
Janus Capital Group Inc
JNS
$794K 0.06%
46,350
+1,850
+4% +$33.1K
TIME
543
DELISTED
Time Inc.
TIME
$793K 0.06%
34,480
+1,480
+4% +$33.8K
WST icon
544
West Pharmaceutical
WST
$24.4B
$792K 0.06%
13,640
+240
+2% +$13.4K
JNP
545
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$792K 0.06%
86,580
– –
CVG
546
DELISTED
Convergys
CVG
$791K 0.06%
31,040
+640
+2% +$15.5K
LDOS icon
547
Leidos
LDOS
$17.9B
$790K 0.06%
19,570
+770
+4% +$32.4K
BANR icon
548
Banner Corp
BANR
$2.5B
$789K 0.06%
16,460
-40
-0.2% -$1.85K
WPX
549
DELISTED
WPX Energy, Inc.
WPX
$788K 0.06%
64,210
+2,710
+4% +$35.7K
WPG
550
DELISTED
Washington Prime Group Inc.
WPG
$788K 0.06%
6,474
+285
+5% +$37.6K
20 21
22
23 24

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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.