We are live on ! Find out more
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
APD icon
551
Air Products & Chemicals
APD
$68B
$784K 0.06%
6,194
+32
+0.5% +$4.37K
DECK icon
552
Deckers Outdoor
DECK
$12.7B
$783K 0.06%
65,280
+2,280
+4% +$28K
XRAY icon
553
Dentsply Sirona
XRAY
$2.31B
$779K 0.06%
15,110
+10,910
+260% +$565K
TEX icon
554
Terex
TEX
$7.57B
$778K 0.06%
33,450
+650
+2% +$17.1K
DVN icon
555
Devon Energy
DVN
$48.8B
$777K 0.06%
13,060
+1,760
+16% +$114K
TEL icon
556
TE Connectivity
TEL
$62.2B
$776K 0.06%
12,070
+70
+0.6% +$4.84K
SFNC icon
557
Simmons First National
SFNC
$3.46B
$773K 0.06%
33,120
+120
+0.4% +$2.67K
DFS
558
DELISTED
Discover Financial Services
DFS
$767K 0.06%
13,310
-90
-0.7% -$5.28K
MOS icon
559
The Mosaic Company
MOS
$6.92B
$767K 0.06%
16,380
+7,080
+76% +$321K
EIX icon
560
Edison International
EIX
$27.2B
$763K 0.05%
13,730
+4,130
+43% +$248K
LPX icon
561
Louisiana-Pacific
LPX
$5.18B
$761K 0.05%
44,660
+1,660
+4% +$28.2K
EQR icon
562
Equity Residential
EQR
$24.7B
$760K 0.05%
10,830
+130
+1% +$9.65K
SCMP
563
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$760K 0.05%
46,230
– –
ED icon
564
Consolidated Edison
ED
$40.1B
$759K 0.05%
13,110
+4,510
+52% +$272K
THOR
565
DELISTED
THORATEC CORPORATION
THOR
$759K 0.05%
17,030
+330
+2% +$14.4K
CATY icon
566
Cathay General Bancorp
CATY
$4.31B
$758K 0.05%
23,360
+960
+4% +$29K
PARA
567
DELISTED
Paramount Global Class B
PARA
$757K 0.05%
13,640
-460
-3% -$27.8K
BIG
568
DELISTED
Big Lots, Inc.
BIG
$757K 0.05%
16,830
+630
+4% +$29.3K
WT icon
569
WisdomTree
WT
$3.44B
$756K 0.05%
+34,420
New +$726K
MUSA icon
570
Murphy USA
MUSA
$10.4B
$755K 0.05%
13,530
+530
+4% +$33.3K
PRI icon
571
Primerica
PRI
$9.62B
$753K 0.05%
16,470
+370
+2% +$17.3K
CHS
572
DELISTED
Chicos FAS, Inc.
CHS
$751K 0.05%
45,160
-1,140
-2% -$19.4K
CAB
573
DELISTED
Cabela's Inc
CAB
$750K 0.05%
15,000
+600
+4% +$31.7K
CBT icon
574
Cabot Corp
CBT
$4.45B
$749K 0.05%
20,080
+680
+4% +$29.3K
MTX icon
575
Minerals Technologies
MTX
$2.26B
$744K 0.05%
10,920
+420
+4% +$29.2K
21 22
23
24 25

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.