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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
UFI icon
601
UNIFI
UFI
$120M
$705K 0.05%
21,040
+40
+0.2% +$1.37K
VIAB
602
DELISTED
Viacom Inc. Class B
VIAB
$703K 0.05%
10,870
-30
-0.3% -$2.03K
WIBC
603
DELISTED
WILSHIRE BANCORP INC
WIBC
$700K 0.05%
55,420
+420
+0.8% +$4.66K
BSX icon
604
Boston Scientific
BSX
$74.9B
$699K 0.05%
39,500
+300
+0.8% +$5.36K
OGS icon
605
ONE Gas
OGS
$5.09B
$699K 0.05%
16,420
+620
+4% +$26.5K
CADE
606
DELISTED
Cadence Bank
CADE
$696K 0.05%
27,020
+1,120
+4% +$27.6K
CNW
607
DELISTED
CON-WAY INC.
CNW
$694K 0.05%
18,080
+580
+3% +$24.1K
SLGN icon
608
Silgan Holdings
SLGN
$4.46B
$693K 0.05%
26,260
-140
-0.5% -$3.88K
TECD
609
DELISTED
Tech Data Corp
TECD
$693K 0.05%
12,040
+440
+4% +$26.5K
ANN
610
DELISTED
ANN INC
ANN
$693K 0.05%
14,350
+450
+3% +$19.4K
ASNA
611
DELISTED
Ascena Retail Group, Inc.
ASNA
$692K 0.05%
2,077
+82
+4% +$25.1K
POLY
612
DELISTED
Plantronics, Inc.
POLY
$691K 0.05%
12,270
-730
-6% -$40.7K
CDP icon
613
COPT Defense Properties
CDP
$4.23B
$686K 0.05%
29,140
+1,140
+4% +$30.4K
DLTR icon
614
Dollar Tree
DLTR
$24.9B
$683K 0.05%
8,650
+2,550
+42% +$202K
WELL icon
615
Welltower
WELL
$169B
$683K 0.05%
10,410
+210
+2% +$15.1K
KDP icon
616
Keurig Dr Pepper
KDP
$42.3B
$682K 0.05%
9,360
+3,560
+61% +$272K
SRE icon
617
Sempra
SRE
$56.5B
$681K 0.05%
13,760
+160
+1% +$8.47K
CBRL icon
618
Cracker Barrel
CBRL
$1.31B
$680K 0.05%
4,560
+60
+1% +$8.54K
EA
619
DELISTED
Electronic Arts
EA
$680K 0.05%
10,230
+1,030
+11% +$63.3K
SUP
620
DELISTED
Superior Industries International
SUP
$680K 0.05%
37,120
+20
+0.1% +$383
PRFT
621
DELISTED
Perficient Inc
PRFT
$680K 0.05%
35,320
+220
+0.6% +$4.38K
AMP icon
622
Ameriprise Financial
AMP
$50.4B
$677K 0.05%
5,420
+20
+0.4% +$2.55K
ACH
623
Accendra Health
ACH
$84.6M
$676K 0.05%
19,890
+790
+4% +$26.6K
NUE icon
624
Nucor
NUE
$61.8B
$675K 0.05%
15,320
+5,920
+63% +$284K
ZION icon
625
Zions Bancorporation
ZION
$10.5B
$675K 0.05%
21,280
+15,280
+255% +$450K
23 24
25
26 27

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SFM
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AI
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PEA
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SUT
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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.