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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
GATX icon
576
GATX Corp
GATX
$6.33B
$741K 0.05%
13,940
+540
+4% +$30.7K
MAR icon
577
Marriott International
MAR
$91.9B
$741K 0.05%
9,960
+3,660
+58% +$289K
SNA icon
578
Snap-on
SNA
$20.9B
$741K 0.05%
4,650
+2,950
+174% +$455K
FULT icon
579
Fulton Financial
FULT
$4.69B
$737K 0.05%
56,400
+300
+0.5% +$3.81K
HZO icon
580
MarineMax
HZO
$1.15B
$736K 0.05%
31,300
+100
+0.3% +$2.4K
KBAL
581
DELISTED
Kimball International
KBAL
$734K 0.05%
60,400
– –
AAN.A
582
DELISTED
The Aaron's Company Inc Class A
AAN.A
$733K 0.05%
20,230
+730
+4% +$26.4K
MDRX
583
DELISTED
Veradigm Inc. Common Stock
MDRX
$731K 0.05%
53,470
+2,170
+4% +$29.3K
KLXI
584
DELISTED
KLX Inc.
KLXI
$730K 0.05%
19,628
+771
+4% +$27.9K
SHOE
585
Shoe Station Group
SHOE
$415M
$727K 0.05%
50,400
– –
ALTO icon
586
Alto Ingredients
ALTO
$326M
$725K 0.05%
70,300
– –
WAFD icon
587
WaFd
WAFD
$2.81B
$721K 0.05%
30,860
+1,160
+4% +$26K
JAKK icon
588
Jakks Pacific
JAKK
$294M
$720K 0.05%
7,280
– –
TTC icon
589
Toro Company
TTC
$9.21B
$720K 0.05%
21,240
+240
+1% +$8.23K
XEL icon
590
Xcel Energy
XEL
$49.3B
$719K 0.05%
22,340
+7,340
+49% +$247K
AMWD
591
DELISTED
American Woodmark
AMWD
$718K 0.05%
13,090
-10
-0.1% -$532
HSNI
592
DELISTED
HSN, Inc.
HSNI
$718K 0.05%
10,230
+430
+4% +$28.9K
ZTS icon
593
Zoetis
ZTS
$31.3B
$716K 0.05%
14,850
+50
+0.3% +$2.39K
VLY icon
594
Valley National Bancorp
VLY
$8.3B
$715K 0.05%
69,380
+2,780
+4% +$27.1K
BGFV
595
DELISTED
Big 5 Sporting Goods
BGFV
$714K 0.05%
50,270
+70
+0.1% +$970
DBD
596
DELISTED
Diebold Nixdorf Incorporated
DBD
$713K 0.05%
20,360
+860
+4% +$30.3K
VFC icon
597
VF Corp
VFC
$5.79B
$711K 0.05%
10,822
-10
-0.1% -$676
CASY icon
598
Casey's General Stores
CASY
$31.6B
$709K 0.05%
7,410
+110
+2% +$9.8K
DNR
599
DELISTED
Denbury Resources, Inc.
DNR
$708K 0.05%
111,300
+100,900
+970% +$769K
HNI icon
600
HNI Corp
HNI
$3.56B
$707K 0.05%
13,830
+330
+2% +$17K
22 23
24
25 26

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SFM
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AI
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PEA
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SUT
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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.