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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
DAR icon
851
Darling Ingredients
DAR
$10.4B
$461K 0.03%
31,420
+420
+1% +$6.19K
NBN icon
852
Northeast Bank
NBN
$1.16B
$461K 0.03%
46,300
– –
PBH icon
853
Prestige Consumer Healthcare
PBH
$2.43B
$461K 0.03%
9,970
+170
+2% +$7.44K
TIVO
854
DELISTED
Tivo Inc
TIVO
$461K 0.03%
28,920
+220
+0.8% +$3.86K
CTLP
855
DELISTED
Cantaloupe
CTLP
$459K 0.03%
170,100
– –
EQT icon
856
EQT Corp
EQT
$33.8B
$459K 0.03%
10,361
+2,094
+25% +$98.2K
LM
857
DELISTED
Legg Mason, Inc.
LM
$459K 0.03%
8,910
+5,910
+197% +$318K
PAYX icon
858
Paychex
PAYX
$44.6B
$458K 0.03%
9,780
+180
+2% +$8.8K
SHOO icon
859
Steven Madden
SHOO
$3.46B
$457K 0.03%
16,035
+135
+0.8% +$3.56K
ALTR
860
DELISTED
Altera Corp
ALTR
$457K 0.03%
8,930
-70
-0.8% -$3.26K
EW icon
861
Edwards Lifesciences
EW
$53.4B
$456K 0.03%
19,200
– –
SHEN icon
862
Shenandoah Telecom
SHEN
$744M
$455K 0.03%
26,600
– –
HSP
863
DELISTED
HOSPIRA INC
HSP
$452K 0.03%
5,090
+90
+2% +$7.93K
OSPN icon
864
OneSpan
OSPN
$624M
$451K 0.03%
14,940
+40
+0.3% +$1.09K
FARM
865
DELISTED
Farmer Brothers
FARM
$449K 0.03%
19,100
– –
HCSG icon
866
Healthcare Services Group
HCSG
$1.45B
$449K 0.03%
13,590
+290
+2% +$9.13K
HSII
867
DELISTED
Heidrick & Struggles
HSII
$449K 0.03%
17,230
+30
+0.2% +$750
NJR icon
868
New Jersey Resources
NJR
$5.64B
$449K 0.03%
16,290
+390
+2% +$11.7K
TXRH icon
869
Texas Roadhouse
TXRH
$13.6B
$449K 0.03%
11,990
+190
+2% +$6.79K
LVLT
870
DELISTED
Level 3 Communications Inc
LVLT
$449K 0.03%
8,530
+330
+4% +$18.1K
PCH
871
DELISTED
PotlatchDeltic
PCH
$448K 0.03%
12,680
+380
+3% +$14K
WMAR
872
DELISTED
West Marine Inc
WMAR
$448K 0.03%
46,500
– –
CHRW icon
873
C.H. Robinson
CHRW
$17.5B
$446K 0.03%
7,150
+2,850
+66% +$188K
HST icon
874
Host Hotels & Resorts
HST
$15.6B
$446K 0.03%
22,480
+80
+0.4% +$1.61K
A icon
875
Agilent Technologies
A
$42.2B
$445K 0.03%
11,540
+1,640
+17% +$68.1K
33 34
35
36 37

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SFM
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AI
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PEA
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SUT
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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.