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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
NSR
776
DELISTED
Neustar Inc
NSR
$509K 0.04%
17,420
+820
+5% +$23.2K
DENN
777
DELISTED
Denny's
DENN
$507K 0.04%
43,700
– –
KEM
778
DELISTED
KEMET Corporation
KEM
$507K 0.04%
176,100
– –
HAS icon
779
Hasbro
HAS
$13.6B
$505K 0.04%
6,750
+3,350
+99% +$239K
IXYS
780
DELISTED
IXYS Corp
IXYS
$505K 0.04%
33,000
– –
LRCX icon
781
Lam Research
LRCX
$422B
$504K 0.04%
62,000
+15,000
+32% +$118K
VSAT icon
782
Viasat
VSAT
$11.4B
$504K 0.04%
8,360
+260
+3% +$16.1K
BLKB icon
783
Blackbaud
BLKB
$2.1B
$503K 0.04%
8,830
+130
+1% +$6.79K
EXPD icon
784
Expeditors International
EXPD
$24.3B
$503K 0.04%
10,910
+5,210
+91% +$245K
ROK icon
785
Rockwell Automation
ROK
$49.5B
$501K 0.04%
4,020
+20
+0.5% +$2.41K
HOG icon
786
Harley-Davidson
HOG
$2.9B
$500K 0.04%
8,880
+2,480
+39% +$142K
VSH icon
787
Vishay Intertechnology
VSH
$5.11B
$500K 0.04%
42,840
+1,740
+4% +$22.4K
DOC icon
788
Healthpeak Properties
DOC
$14.3B
$499K 0.04%
15,010
+77
+0.5% +$2.8K
LABL
789
DELISTED
Multi-Color Corp
LABL
$498K 0.04%
7,800
– –
ATW
790
DELISTED
Atwood Oceanics
ATW
$497K 0.04%
18,800
+700
+4% +$21.5K
HELE icon
791
Helen of Troy
HELE
$699M
$496K 0.04%
5,090
+90
+2% +$7.92K
TSN icon
792
Tyson Foods
TSN
$19.8B
$494K 0.04%
11,580
+2,880
+33% +$118K
UIL
793
DELISTED
UIL HOLDINGS
UIL
$494K 0.04%
10,780
+180
+2% +$8.93K
NLSN
794
DELISTED
Nielsen Holdings plc
NLSN
$494K 0.04%
11,040
+1,440
+15% +$65.2K
DRH icon
795
Diamondrock Hospitality Co
DRH
$2.51B
$493K 0.04%
38,450
+1,650
+4% +$22.3K
HOFT icon
796
Hooker Furnishings Corp
HOFT
$158M
$493K 0.04%
19,620
– –
VNO icon
797
Vornado Realty Trust
VNO
$7.41B
$493K 0.04%
6,420
+111
+2% +$9.21K
SIAL
798
DELISTED
SIGMA - ALDRICH CORP
SIAL
$493K 0.04%
3,540
+40
+1% +$5.55K
LAD icon
799
Lithia Motors
LAD
$8.32B
$492K 0.04%
4,350
+50
+1% +$5.32K
PRA
800
DELISTED
ProAssurance
PRA
$492K 0.04%
10,640
-60
-0.6% -$2.73K
30 31
32
33 34

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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.