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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
VTR icon
676
Ventas
VTR
$46.3B
$610K 0.04%
8,599
+280
+3% +$21.9K
ECYT
677
DELISTED
Endocyte, Inc. Common Stock
ECYT
$610K 0.04%
117,500
– –
CUBI icon
678
Customers Bancorp
CUBI
$2.82B
$608K 0.04%
22,600
– –
KMPR icon
679
Kemper
KMPR
$1.59B
$608K 0.04%
15,770
+570
+4% +$21.5K
SYNA icon
680
Synaptics
SYNA
$4.2B
$607K 0.04%
7,000
+100
+1% +$9.13K
LH icon
681
Labcorp
LH
$26.2B
$605K 0.04%
5,808
+2,316
+66% +$241K
UE icon
682
Urban Edge Properties
UE
$2.78B
$603K 0.04%
29,010
+2,610
+10% +$58.8K
OIS icon
683
Oil States International
OIS
$526M
$602K 0.04%
16,180
+80
+0.5% +$3.37K
TROW icon
684
T. Rowe Price
TROW
$23.7B
$602K 0.04%
7,750
+50
+0.6% +$4.04K
DWA
685
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$601K 0.04%
22,800
+900
+4% +$23.6K
PRSU
686
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$600K 0.04%
22,120
+20
+0.1% +$543
ROST icon
687
Ross Stores
ROST
$78.6B
$599K 0.04%
12,330
-70
-0.6% -$3.52K
MDP
688
DELISTED
Meredith Corporation
MDP
$599K 0.04%
11,490
+490
+4% +$26K
EPR icon
689
EPR Properties
EPR
$4.73B
$596K 0.04%
10,880
+80
+0.7% +$4.65K
IFF icon
690
International Flavors & Fragrances
IFF
$21.4B
$596K 0.04%
5,450
+3,050
+127% +$352K
CMC icon
691
Commercial Metals
CMC
$7.98B
$595K 0.04%
36,980
+1,280
+4% +$20.9K
ADI icon
692
Analog Devices
ADI
$186B
$594K 0.04%
9,260
+60
+0.7% +$3.89K
ZD icon
693
Ziff Davis
ZD
$1.92B
$594K 0.04%
10,051
+276
+3% +$16.3K
ENS icon
694
EnerSys
ENS
$7.2B
$592K 0.04%
8,420
-80
-0.9% -$5.49K
AVNS
695
DELISTED
Avanos Medical
AVNS
$590K 0.04%
14,580
+480
+3% +$21.5K
JMP
696
DELISTED
JMP Group LLC
JMP
$590K 0.04%
75,700
– –
FISV
697
Fiserv Inc
FISV
$29.5B
$589K 0.04%
14,220
-180
-1% -$7.24K
LSI
698
DELISTED
Life Storage, Inc.
LSI
$589K 0.04%
10,170
+720
+8% +$43.1K
ETR icon
699
Entergy
ETR
$49.9B
$587K 0.04%
16,660
+6,060
+57% +$228K
CRC
700
DELISTED
California Resources Corporation
CRC
$587K 0.04%
9,713
+463
+5% +$37.3K
26 27
28
29 30

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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.