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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
CTS icon
626
CTS Corp
CTS
$1.79B
$674K 0.05%
34,980
+80
+0.2% +$1.48K
CPB icon
627
Campbell Soup
CPB
$6.94B
$672K 0.05%
14,110
+8,810
+166% +$411K
PRXL
628
DELISTED
Parexel International Corp
PRXL
$672K 0.05%
10,450
+150
+1% +$10.1K
DNOW icon
629
DNOW Inc
DNOW
$2.95B
$671K 0.05%
33,720
+1,320
+4% +$30.2K
STX icon
630
Seagate
STX
$209B
$671K 0.05%
14,120
+4,420
+46% +$244K
SLAB icon
631
Silicon Laboratories
SLAB
$7.28B
$666K 0.05%
12,330
+430
+4% +$23K
CMG icon
632
Chipotle Mexican Grill
CMG
$41.3B
$665K 0.05%
55,000
+10,000
+22% +$126K
LUV icon
633
Southwest Airlines
LUV
$22B
$665K 0.05%
20,100
– –
RF icon
634
Regions Financial
RF
$27B
$664K 0.05%
64,140
+23,440
+58% +$236K
IDCC icon
635
InterDigital
IDCC
$8.88B
$663K 0.05%
11,650
+350
+3% +$19.5K
MU icon
636
Micron Technology
MU
$1.07T
$663K 0.05%
35,200
+3,400
+11% +$90.6K
PXD
637
DELISTED
Pioneer Natural Resource Co.
PXD
$663K 0.05%
4,780
+380
+9% +$60.2K
KEY icon
638
KeyCorp
KEY
$24.6B
$661K 0.05%
44,010
+18,410
+72% +$271K
MKTX icon
639
MarketAxess Holdings
MKTX
$5.72B
$661K 0.05%
7,120
+120
+2% +$10.6K
SAM icon
640
Boston Beer
SAM
$1.9B
$661K 0.05%
2,850
+150
+6% +$38.6K
CW icon
641
Curtiss-Wright
CW
$25.4B
$660K 0.05%
9,110
+110
+1% +$8.11K
SHW icon
642
Sherwin-Williams
SHW
$87.8B
$660K 0.05%
7,200
– –
SWKS icon
643
Skyworks Solutions
SWKS
$10.5B
$659K 0.05%
6,330
+730
+13% +$73.9K
COR icon
644
Cencora
COR
$59.2B
$658K 0.05%
6,190
+90
+1% +$10.1K
CMI icon
645
Cummins
CMI
$87B
$656K 0.05%
5,000
– –
GTN icon
646
Gray Television
GTN
$520M
$655K 0.05%
41,800
– –
OLN icon
647
Olin
OLN
$2.17B
$653K 0.05%
24,240
+540
+2% +$16K
SAIC icon
648
Saic
SAIC
$5.35B
$653K 0.05%
12,360
+160
+1% +$8.36K
PCL
649
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$653K 0.05%
16,090
+10,890
+209% +$457K
NOV icon
650
NOV
NOV
$7.36B
$650K 0.05%
13,460
+760
+6% +$39.1K
24 25
26
27 28

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SFM
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AI
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PEA
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SUT
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MU
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WPL
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PVI
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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.