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
BKMU
726
DELISTED
Bank Mutual Corp
BKMU
$564K 0.04%
73,480
+380
+0.5% +$2.77K
CVLT icon
727
Commault Systems
CVLT
$6.26B
$563K 0.04%
13,270
+270
+2% +$12.2K
PLD icon
728
Prologis
PLD
$134B
$563K 0.04%
15,170
+370
+3% +$15.1K
CBZ icon
729
CBIZ
CBZ
$2.96B
$562K 0.04%
58,300
– –
HBAN icon
730
Huntington Bancshares
HBAN
$35.9B
$561K 0.04%
49,570
+25,470
+106% +$285K
MCS icon
731
Marcus Corp
MCS
$929M
$560K 0.04%
29,200
– –
WWW icon
732
Wolverine World Wide
WWW
$1.63B
$560K 0.04%
19,660
+560
+3% +$17.1K
MW
733
DELISTED
THE MENS WAREHOUSE INC
MW
$558K 0.04%
8,710
+110
+1% +$6.42K
CAG icon
734
Conagra Brands
CAG
$7.39B
$555K 0.04%
16,307
+116
+0.7% +$3.48K
MZTI
735
The Marzetti Company
MZTI
$3.22B
$555K 0.04%
6,110
+210
+4% +$19.3K
ZBH icon
736
Zimmer Biomet
ZBH
$19B
$552K 0.04%
5,202
+52
+1% +$5.75K
BXP icon
737
Boston Properties
BXP
$11B
$551K 0.04%
4,550
+50
+1% +$6.59K
TXT icon
738
Textron
TXT
$15.1B
$551K 0.04%
12,350
+4,150
+51% +$189K
PLAB icon
739
Photronics
PLAB
$1.97B
$549K 0.04%
57,700
– –
RHI icon
740
Robert Half
RHI
$4.48B
$547K 0.04%
9,850
+5,850
+146% +$335K
CA
741
DELISTED
CA, Inc.
CA
$547K 0.04%
18,680
+9,280
+99% +$288K
BFH icon
742
Bread Financial
BFH
$4.51B
$546K 0.04%
2,343
-38
-2% -$9.09K
ABCB icon
743
Ameris Bancorp
ABCB
$6B
$544K 0.04%
21,500
– –
TCBI icon
744
Texas Capital Bancshares
TCBI
$4.38B
$543K 0.04%
8,730
+130
+2% +$7.12K
MJN
745
DELISTED
Mead Johnson Nutrition Company
MJN
$542K 0.04%
6,010
+10
+0.2% +$964
LLTC
746
DELISTED
Linear Technology Corp
LLTC
$542K 0.04%
12,260
+5,260
+75% +$245K
MLKN icon
747
MillerKnoll
MLKN
$1.62B
$540K 0.04%
18,660
+660
+4% +$18.8K
CVSA
748
Covista Inc
CVSA
$4.49B
$539K 0.04%
17,990
+590
+3% +$19.5K
CKP
749
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$538K 0.04%
52,860
+160
+0.3% +$1.69K
MOG.A icon
750
Moog Inc Class A
MOG.A
$13.5B
$537K 0.04%
7,600
-100
-1% -$7.08K
28 29
30
31 32

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
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
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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.