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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
LEG icon
701
Leggett & Platt
LEG
$1.32B
$586K 0.04%
12,030
+7,930
+193% +$370K
VMC icon
702
Vulcan Materials
VMC
$36B
$585K 0.04%
6,970
+3,070
+79% +$268K
FFIC
703
DELISTED
Flushing Financial
FFIC
$584K 0.04%
27,800
– –
POOL icon
704
Pool Corp
POOL
$7.29B
$584K 0.04%
8,320
+120
+1% +$8.19K
FSS icon
705
Federal Signal
FSS
$7.51B
$581K 0.04%
38,960
+160
+0.4% +$2.49K
IPXL
706
DELISTED
Impax Laboratories, Inc.
IPXL
$581K 0.04%
12,650
+150
+1% +$7.12K
DAKT icon
707
Daktronics
DAKT
$988M
$580K 0.04%
48,910
+210
+0.4% +$2.33K
STZ icon
708
Constellation Brands
STZ
$23.3B
$580K 0.04%
5,000
+100
+2% +$11.8K
ACIC icon
709
American Coastal Insurance
ACIC
$461M
$577K 0.04%
37,150
+150
+0.4% +$2.58K
BSET icon
710
Bassett Furniture
BSET
$170M
$576K 0.04%
20,270
– –
DGX icon
711
Quest Diagnostics
DGX
$26.1B
$576K 0.04%
7,940
+3,640
+85% +$269K
FCX icon
712
Freeport-McMoran
FCX
$93.6B
$576K 0.04%
30,920
+220
+0.7% +$4.54K
PRAA icon
713
PRA Group
PRAA
$762M
$576K 0.04%
9,240
-160
-2% -$9.22K
EME icon
714
Emcor
EME
$36.7B
$574K 0.04%
12,010
-190
-2% -$8.85K
AVY icon
715
Avery Dennison
AVY
$13.6B
$573K 0.04%
9,400
+6,700
+248% +$389K
MCO icon
716
Moody's
MCO
$84.6B
$572K 0.04%
5,300
-100
-2% -$10.8K
BEN icon
717
Franklin Resources
BEN
$17.2B
$571K 0.04%
11,640
+40
+0.3% +$2.05K
UHS icon
718
Universal Health Services
UHS
$10.1B
$571K 0.04%
4,020
+1,320
+49% +$165K
EQY
719
DELISTED
Equity One
EQY
$570K 0.04%
24,410
+1,210
+5% +$30.3K
HOT
720
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$568K 0.04%
7,010
+1,710
+32% +$143K
LHX icon
721
L3Harris
LHX
$53.7B
$566K 0.04%
7,360
+4,260
+137% +$338K
NYT icon
722
New York Times
NYT
$10.3B
$566K 0.04%
41,430
+1,630
+4% +$22.5K
PPS
723
DELISTED
Post Properties
PPS
$566K 0.04%
10,410
+210
+2% +$11.8K
ALEX
724
DELISTED
Alexander & Baldwin
ALEX
$564K 0.04%
14,320
+620
+5% +$25.5K
MDSO
725
DELISTED
Medidata Solutions, Inc.
MDSO
$564K 0.04%
10,380
+180
+2% +$9.66K
27 28
29
30 31

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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.