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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
ES icon
901
Eversource Energy
ES
$27.2B
$427K 0.03%
9,400
– –
RAMP icon
902
LiveRamp
RAMP
$2.31B
$427K 0.03%
24,310
+1,010
+4% +$18.1K
CHE icon
903
Chemed
CHE
$7.02B
$425K 0.03%
3,240
+40
+1% +$4.95K
FFIN icon
904
First Financial Bankshares
FFIN
$5.04B
$424K 0.03%
24,460
+460
+2% +$7.01K
GWW icon
905
W.W. Grainger
GWW
$62.2B
$424K 0.03%
1,790
-10
-0.6% -$2.42K
PZZA icon
906
Papa John's
PZZA
$804M
$424K 0.03%
5,610
+10
+0.2% +$668
WFM
907
DELISTED
Whole Foods Market Inc
WFM
$423K 0.03%
10,730
+130
+1% +$5.81K
FLR icon
908
Fluor
FLR
$7B
$422K 0.03%
7,960
+3,560
+81% +$206K
WEC icon
909
WEC Energy
WEC
$35.9B
$422K 0.03%
9,373
+2,673
+40% +$128K
GBCI icon
910
Glacier Bancorp
GBCI
$6.48B
$421K 0.03%
14,320
+220
+2% +$6.04K
FNGN
911
DELISTED
Financial Engines, Inc.
FNGN
$421K 0.03%
9,910
+110
+1% +$4.67K
TGNA
912
DELISTED
TEGNA Inc
TGNA
$420K 0.03%
20,469
+7,662
+60% +$144K
MBFI
913
DELISTED
MB Financial Corp
MBFI
$420K 0.03%
12,190
+90
+0.7% +$2.89K
NVRI icon
914
Enviri
NVRI
$564M
$416K 0.03%
25,210
+810
+3% +$13.4K
ITRI icon
915
Itron
ITRI
$4.5B
$415K 0.03%
12,060
+260
+2% +$9.44K
RGP icon
916
Resources Connection
RGP
$145M
$415K 0.03%
25,780
+80
+0.3% +$1.31K
SMTC icon
917
Semtech
SMTC
$12.4B
$415K 0.03%
20,910
+710
+4% +$16.5K
RHT
918
DELISTED
Red Hat Inc
RHT
$415K 0.03%
5,470
-130
-2% -$9.99K
KMX icon
919
CarMax
KMX
$8.52B
$414K 0.03%
6,260
-140
-2% -$9.98K
UAA icon
920
Under Armour
UAA
$2.3B
$413K 0.03%
9,900
+100
+1% +$4.05K
UMBF icon
921
UMB Financial
UMBF
$11.5B
$413K 0.03%
7,240
+140
+2% +$7.53K
RYL
922
DELISTED
RYLAND GROUP INC
RYL
$413K 0.03%
8,900
+200
+2% +$8.89K
PROV icon
923
Provident Financial
PROV
$113M
$412K 0.03%
24,600
– –
DTLK
924
DELISTED
Datalink Corp
DTLK
$411K 0.03%
46,000
– –
EGL
925
DELISTED
Engility Holdings, Inc.
EGL
$411K 0.03%
16,330
+30
+0.2% +$852
35 36
37
38 39

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SFM
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AI
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PEA
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SUT
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MU
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WPL
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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.