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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
SMRT
651
DELISTED
Stein Mart Inc
SMRT
$646K 0.05%
61,700
+300
+0.5% +$3.45K
APA icon
652
APA Corp
APA
$14B
$645K 0.05%
11,200
+100
+0.9% +$6.3K
DDD icon
653
3D Systems Corp
DDD
$601M
$643K 0.05%
32,920
+1,220
+4% +$29.4K
LUMN icon
654
Lumen
LUMN
$6.6B
$643K 0.05%
21,890
+4,990
+30% +$170K
MRO
655
DELISTED
Marathon Oil Corporation
MRO
$643K 0.05%
24,220
+4,320
+22% +$122K
CRS icon
656
Carpenter Technology
CRS
$26.6B
$641K 0.05%
16,560
+460
+3% +$19.2K
WDC icon
657
Western Digital
WDC
$168B
$641K 0.05%
10,822
+2,222
+26% +$159K
JACK icon
658
Jack in the Box
JACK
$358M
$640K 0.05%
7,260
-40
-0.5% -$3.59K
FCS
659
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$638K 0.05%
36,710
+810
+2% +$15.5K
MCY icon
660
Mercury Insurance
MCY
$5.81B
$637K 0.05%
11,450
+450
+4% +$25.3K
SYY icon
661
Sysco
SYY
$40B
$637K 0.05%
17,640
+240
+1% +$8.98K
NI icon
662
NiSource
NI
$20.2B
$636K 0.05%
35,477
+11,808
+50% +$210K
MN
663
DELISTED
MANNING & NAPIER, INC.
MN
$635K 0.05%
63,700
– –
MSCC
664
DELISTED
Microsemi Corp
MSCC
$634K 0.05%
18,140
+240
+1% +$8.43K
AMSG
665
DELISTED
Amsurg Corp
AMSG
$633K 0.05%
9,050
-50
-0.5% -$3.34K
ARG
666
DELISTED
Airgas Inc
ARG
$630K 0.05%
5,960
+3,960
+198% +$414K
DTE icon
667
DTE Energy
DTE
$29B
$629K 0.05%
9,905
+3,795
+62% +$254K
AVB icon
668
AvalonBay Communities
AVB
$26.3B
$628K 0.05%
3,930
+30
+0.8% +$5K
AZO icon
669
AutoZone
AZO
$49.6B
$627K 0.05%
940
+40
+4% +$27.4K
TBHC
670
DELISTED
The Brand House Collective
TBHC
$627K 0.05%
22,510
+10
+0% +$251
ADVS
671
DELISTED
Advent Software Inc
ADVS
$622K 0.04%
14,080
+580
+4% +$25.4K
TXNM
672
TXNM Energy Inc
TXNM
$5.91B
$617K 0.04%
25,080
+980
+4% +$26.2K
BKH icon
673
Black Hills Corp
BKH
$5.64B
$614K 0.04%
14,060
+560
+4% +$26.9K
STJ
674
DELISTED
St Jude Medical
STJ
$612K 0.04%
8,370
-30
-0.4% -$2.17K
MNST icon
675
Monster Beverage
MNST
$91.4B
$611K 0.04%
54,720
+3,120
+6% +$34.8K
25 26
27
28 29

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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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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.