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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
JWN
876
DELISTED
Nordstrom
JWN
$444K 0.03%
5,960
+1,760
+42% +$134K
TTWO icon
877
Take-Two Interactive
TTWO
$45.2B
$444K 0.03%
16,090
+290
+2% +$7.62K
LKFN icon
878
Lakeland Financial Corp
LKFN
$1.56B
$442K 0.03%
15,300
– –
GAP
879
The Gap Inc
GAP
$7.34B
$441K 0.03%
11,560
+3,660
+46% +$145K
DXYN
880
DELISTED
Dixie Group Inc
DXYN
$441K 0.03%
42,000
– –
HR
881
DELISTED
Healthcare Realty Trust Incorporated
HR
$441K 0.03%
18,960
+460
+2% +$11.5K
CSC
882
DELISTED
Computer Sciences
CSC
$438K 0.03%
15,828
+5,861
+59% +$164K
NWE icon
883
NorthWestern Energy
NWE
$4.4B
$437K 0.03%
8,970
+370
+4% +$19.1K
CRZO
884
DELISTED
Carrizo Oil & Gas Inc
CRZO
$437K 0.03%
8,880
+880
+11% +$45.8K
NTAP icon
885
NetApp
NTAP
$40.2B
$436K 0.03%
13,800
+4,600
+50% +$160K
TISI icon
886
Team
TISI
$101M
$435K 0.03%
1,080
– –
VPG icon
887
Vishay Precision Group
VPG
$908M
$435K 0.03%
28,890
– –
NUVA
888
DELISTED
NuVasive, Inc.
NUVA
$435K 0.03%
9,180
+380
+4% +$17.8K
LLL
889
DELISTED
L3 Technologies, Inc.
LLL
$434K 0.03%
3,830
+1,330
+53% +$158K
BBRG
890
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$434K 0.03%
32,000
– –
CVGI icon
891
Commercial Vehicle Group
CVGI
$130M
$432K 0.03%
59,900
– –
HHS icon
892
Harte-Hanks
HHS
$20.8M
$430K 0.03%
7,213
+23
+0.3% +$1.55K
SR icon
893
Spire
SR
$4.9B
$430K 0.03%
8,260
+160
+2% +$8.35K
TIF
894
DELISTED
Tiffany & Co.
TIF
$430K 0.03%
4,680
+1,280
+38% +$115K
AROC icon
895
Archrock
AROC
$5.85B
$429K 0.03%
13,130
+330
+3% +$11.1K
CNP icon
896
CenterPoint Energy
CNP
$26.7B
$429K 0.03%
22,530
+9,830
+77% +$199K
NEM icon
897
Newmont
NEM
$120B
$429K 0.03%
18,360
+3,560
+24% +$89K
NVDA icon
898
NVIDIA
NVDA
$5.46T
$429K 0.03%
852,400
+240,400
+39% +$130K
GPT
899
DELISTED
Gramercy Property Trust
GPT
$429K 0.03%
6,125
– –
PNK
900
DELISTED
Pinnacle Entertainment Inc.
PNK
$428K 0.03%
11,490
+190
+2% +$6.99K
34 35
36
37 38

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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.