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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
FF icon
826
Future Fuel
FF
$249M
$475K 0.03%
36,890
+90
+0.2% +$1.06K
HMSY
827
DELISTED
HMS Holdings Corp.
HMSY
$475K 0.03%
27,690
+1,090
+4% +$18.4K
AMD icon
828
Advanced Micro Devices
AMD
$789B
$473K 0.03%
196,910
+6,810
+4% +$16.5K
GEN icon
829
Gen Digital
GEN
$17.7B
$473K 0.03%
20,350
-50
-0.2% -$1.22K
SWX icon
830
Southwest Gas
SWX
$6.67B
$473K 0.03%
8,890
+90
+1% +$4.94K
AES icon
831
AES
AES
$10.5B
$472K 0.03%
35,570
+16,170
+83% +$217K
FNB icon
832
FNB Corp
FNB
$6.88B
$472K 0.03%
32,940
+340
+1% +$4.61K
IPG
833
DELISTED
Interpublic Group of Companies
IPG
$472K 0.03%
24,480
+12,080
+97% +$251K
K
834
DELISTED
Kellanova
K
$472K 0.03%
8,009
+21
+0.3% +$1.25K
UTL icon
835
Unitil
UTL
$992M
$472K 0.03%
14,300
– –
ANF icon
836
Abercrombie & Fitch
ANF
$4.84B
$470K 0.03%
21,830
+230
+1% +$5.06K
HRB icon
837
H&R Block
HRB
$6.76B
$470K 0.03%
15,860
+7,760
+96% +$243K
UPBD icon
838
Upbound Group
UPBD
$1.15B
$469K 0.03%
16,550
+550
+3% +$16.5K
MAS icon
839
Masco
MAS
$14.7B
$468K 0.03%
19,972
+8,023
+67% +$190K
CPE
840
DELISTED
Callon Petroleum Company
CPE
$468K 0.03%
5,630
– –
NVEE
841
DELISTED
NV5 Global
NVEE
$466K 0.03%
76,800
– –
LION
842
DELISTED
Fidelity Southern Corporation
LION
$466K 0.03%
26,700
– –
TLN
843
DELISTED
Talen Energy Corporation
TLN
$466K 0.03%
+27,183
New +$513K
AEE icon
844
Ameren
AEE
$30.2B
$465K 0.03%
12,330
+5,230
+74% +$210K
BF.B icon
845
Brown-Forman Class B
BF.B
$12.9B
$465K 0.03%
14,500
-188
-1% -$5.71K
OKSB
846
DELISTED
Southwest Bancorp Inc/OK
OKSB
$465K 0.03%
25,000
– –
IBKR icon
847
Interactive Brokers
IBKR
$41.4B
$463K 0.03%
44,600
+600
+1% +$5.45K
ABMD
848
DELISTED
Abiomed Inc
ABMD
$463K 0.03%
7,050
+150
+2% +$9.97K
SEE
849
DELISTED
Sealed Air
SEE
$462K 0.03%
9,000
+2,700
+43% +$130K
ALGT icon
850
Allegiant Air
ALGT
$2.36B
$461K 0.03%
2,590
-10
-0.4% -$1.66K
32 33
34
35 36

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
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SUT
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MU
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WPL
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PVI
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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.