We are live on ! Find out more
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
UNP icon
51
Union Pacific
UNP
$174B
$3.38M 0.24%
35,440
+9,140
+35% +$953K
ENSG icon
52
The Ensign Group
ENSG
$10.6B
$3.34M 0.24%
140,039
+214
+0.2% +$4.7K
CHD icon
53
Church & Dwight Co
CHD
$24B
$3.33M 0.24%
82,200
+1,200
+1% +$50.3K
SIG icon
54
Signet Jewelers
SIG
$3.59B
$3.23M 0.23%
25,230
+930
+4% +$125K
GTS
55
DELISTED
Triple-S Management Corporation
GTS
$3.19M 0.23%
130,653
– –
GS icon
56
Goldman Sachs
GS
$302B
$3.19M 0.23%
15,260
+3,260
+27% +$664K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$3.18M 0.23%
37,690
+11,890
+46% +$1.02M
MTD icon
58
Mettler-Toledo International
MTD
$28.8B
$3.02M 0.22%
8,850
+250
+3% +$82.3K
CNC icon
59
Centene
CNC
$33.1B
$3.01M 0.22%
74,780
+3,780
+5% +$136K
FL
60
DELISTED
Foot Locker
FL
$3M 0.22%
44,760
+1,760
+4% +$110K
JAH
61
DELISTED
JARDEN CORPORATION
JAH
$2.92M 0.21%
56,530
+2,330
+4% +$123K
HOLX
62
DELISTED
Hologic
HOLX
$2.92M 0.21%
76,700
+3,300
+4% +$116K
LKQ icon
63
LKQ Corp
LKQ
$6.25B
$2.9M 0.21%
95,770
+4,070
+4% +$113K
OCR
64
DELISTED
OMNICARE INC
OCR
$2.88M 0.21%
30,570
+970
+3% +$86.5K
WAB icon
65
Wabtec
WAB
$49.9B
$2.86M 0.21%
30,320
+1,220
+4% +$120K
PII icon
66
Polaris
PII
$3.9B
$2.84M 0.2%
19,200
+700
+4% +$101K
FRT icon
67
Federal Realty Investment Trust
FRT
$10.2B
$2.77M 0.2%
21,610
+1,010
+5% +$137K
TW
68
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.75M 0.2%
21,890
+690
+3% +$92.6K
CDK
69
DELISTED
CDK Global, Inc.
CDK
$2.73M 0.2%
50,640
+2,040
+4% +$105K
SUNE
70
DELISTED
SUNEDISON, INC COM
SUNE
$2.71M 0.2%
90,740
+14,440
+19% +$411K
COO icon
71
Cooper Companies
COO
$15B
$2.7M 0.19%
60,760
+2,360
+4% +$106K
WWAV
72
DELISTED
The WhiteWave Foods Company
WWAV
$2.68M 0.19%
54,910
+2,110
+4% +$98.9K
ALK icon
73
Alaska Air
ALK
$5.29B
$2.66M 0.19%
41,320
+1,520
+4% +$97.9K
ABT icon
74
Abbott
ABT
$192B
$2.66M 0.19%
54,200
+9,700
+22% +$466K
RKT
75
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.65M 0.19%
44,040
+1,640
+4% +$104K
1 2
3
4 5

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.