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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
MOH icon
751
Molina Healthcare
MOH
$10.7B
$537K 0.04%
7,640
+1,740
+29% +$116K
PVTB
752
DELISTED
PrivateBancorp Inc
PVTB
$537K 0.04%
13,480
+280
+2% +$10.7K
EVRI
753
DELISTED
Everi Holdings
EVRI
$536K 0.04%
69,200
– –
CMA
754
DELISTED
Comerica
CMA
$535K 0.04%
10,430
+5,130
+97% +$250K
APH icon
755
Amphenol
APH
$204B
$534K 0.04%
36,880
+80
+0.2% +$1.15K
FCN icon
756
FTI Consulting
FCN
$4.24B
$534K 0.04%
12,960
+560
+5% +$22.3K
TRAK
757
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$534K 0.04%
8,500
+200
+2% +$8.91K
ROSE
758
DELISTED
ROSETTA RESOURCES INC
ROSE
$533K 0.04%
23,030
+830
+4% +$19K
TRMK icon
759
Trustmark
TRMK
$2.8B
$532K 0.04%
21,310
+910
+4% +$22.2K
PNY
760
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$531K 0.04%
15,030
+230
+2% +$8.48K
CTRN icon
761
Citi Trends
CTRN
$621M
$530K 0.04%
21,900
– –
HIL
762
DELISTED
Hill International, Inc. Common Stock
HIL
$530K 0.04%
100,800
– –
ISRG icon
763
Intuitive Surgical
ISRG
$142B
$528K 0.04%
9,810
-90
-0.9% -$5.04K
MPT
764
Medical Properties Trust
MPT
$2.51B
$524K 0.04%
39,960
+1,860
+5% +$25.9K
SVU
765
DELISTED
SUPERVALU Inc.
SVU
$523K 0.04%
9,241
+312
+3% +$20.8K
REX icon
766
REX American Resources
REX
$1.44B
$522K 0.04%
49,200
– –
BBBY
767
DELISTED
Bed Bath & Beyond Inc
BBBY
$519K 0.04%
7,530
+2,030
+37% +$145K
KSS icon
768
Kohl's
KSS
$2.22B
$518K 0.04%
8,270
+2,270
+38% +$158K
CGI
769
DELISTED
Celadon Group Inc
CGI
$517K 0.04%
24,980
+1,080
+5% +$26.6K
ROP icon
770
Roper Technologies
ROP
$39.3B
$516K 0.04%
2,990
-10
-0.3% -$1.73K
ISIL
771
DELISTED
Intersil Corp
ISIL
$514K 0.04%
41,100
+1,900
+5% +$25.9K
AA icon
772
Alcoa
AA
$13.1B
$513K 0.04%
19,151
+4,627
+32% +$143K
GIII icon
773
G-III Apparel Group
GIII
$1.43B
$512K 0.04%
7,280
+80
+1% +$4.9K
OMC icon
774
Omnicom Group
OMC
$24.2B
$511K 0.04%
7,350
-50
-0.7% -$3.78K
BALL icon
775
Ball Corp
BALL
$16.4B
$510K 0.04%
14,540
+6,340
+77% +$229K
29 30
31
32 33

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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.