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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
NBL
801
DELISTED
Noble Energy, Inc.
NBL
$491K 0.04%
11,500
+200
+2% +$9.44K
SUSQ
802
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$491K 0.04%
34,740
+640
+2% +$8.89K
RJET
803
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$490K 0.04%
53,350
+250
+0.5% +$2.87K
IBOC icon
804
International Bancshares
IBOC
$4.57B
$489K 0.04%
18,190
+690
+4% +$18.3K
TLYS icon
805
Tilly's
TLYS
$122M
$489K 0.04%
50,600
– –
UBSI icon
806
United Bankshares
UBSI
$6.68B
$489K 0.04%
12,160
+160
+1% +$6.12K
VAC icon
807
Marriott Vacations Worldwide
VAC
$4.17B
$489K 0.04%
5,330
+30
+0.6% +$2.56K
NWSA icon
808
News Corp Class A
NWSA
$15.6B
$487K 0.04%
33,380
+18,580
+126% +$285K
VRE
809
DELISTED
Veris Residential
VRE
$486K 0.04%
26,390
+1,090
+4% +$19.8K
KN icon
810
Knowles
KN
$3.23B
$485K 0.03%
26,790
+1,090
+4% +$21.1K
RLGT icon
811
Radiant Logistics
RLGT
$406M
$485K 0.03%
66,300
– –
HES
812
DELISTED
Hess
HES
$484K 0.03%
7,240
-260
-3% -$18.4K
MAC icon
813
Macerich
MAC
$6.99B
$484K 0.03%
6,490
+2,390
+58% +$194K
PLCM
814
DELISTED
POLYCOM INC
PLCM
$484K 0.03%
42,270
+970
+2% +$12.7K
GEO icon
815
The GEO Group
GEO
$4B
$483K 0.03%
21,225
+225
+1% +$5.8K
ENDP
816
DELISTED
Endo International plc
ENDP
$482K 0.03%
6,050
+1,150
+23% +$99.3K
WTFC icon
817
Wintrust Financial
WTFC
$11B
$481K 0.03%
9,020
+220
+3% +$11.1K
TSCO icon
818
Tractor Supply
TSCO
$18.8B
$480K 0.03%
26,700
+6,700
+34% +$119K
TYC
819
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$480K 0.03%
11,918
+76
+0.6% +$3.24K
DF
820
DELISTED
Dean Foods Company
DF
$478K 0.03%
29,560
+1,160
+4% +$20.2K
MSA icon
821
Mine Safety
MSA
$7.32B
$477K 0.03%
9,830
+330
+3% +$15.8K
GGP
822
DELISTED
GGP Inc.
GGP
$477K 0.03%
18,600
– –
KBH icon
823
KB Home
KBH
$3.45B
$476K 0.03%
28,650
+1,150
+4% +$17.6K
WOR icon
824
Worthington Enterprises
WOR
$2.85B
$476K 0.03%
25,709
+746
+3% +$12.7K
BNCN
825
DELISTED
BNC Bancorp
BNCN
$476K 0.03%
24,600
– –
31 32
33
34 35

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SFM
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AI
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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.