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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
ESS icon
926
Essex Property Trust
ESS
$18.5B
$410K 0.03%
1,930
+30
+2% +$6.64K
HOMB icon
927
Home BancShares
HOMB
$6.27B
$410K 0.03%
22,420
+220
+1% +$3.8K
SCG
928
DELISTED
Scana
SCG
$410K 0.03%
8,090
+3,890
+93% +$205K
LFUS icon
929
Littelfuse
LFUS
$11.4B
$409K 0.03%
4,310
+110
+3% +$10.7K
CUZ icon
930
Cousins Properties
CUZ
$4.93B
$408K 0.03%
13,926
+217
+2% +$6.24K
FE icon
931
FirstEnergy
FE
$27.1B
$408K 0.03%
12,520
+120
+1% +$4.2K
HTO
932
H2O America
HTO
$2.65B
$408K 0.03%
13,300
– –
CRUS icon
933
Cirrus Logic
CRUS
$6.08B
$407K 0.03%
11,960
+60
+0.5% +$2.12K
MNK
934
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$407K 0.03%
3,460
+60
+2% +$7.4K
CAM
935
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$407K 0.03%
7,780
+1,880
+32% +$97.5K
GPC icon
936
Genuine Parts
GPC
$18.7B
$406K 0.03%
4,530
+30
+0.7% +$2.76K
HAE icon
937
Haemonetics
HAE
$4.11B
$406K 0.03%
9,820
+120
+1% +$5.06K
CLX icon
938
Clorox
CLX
$12.9B
$405K 0.03%
3,890
+90
+2% +$9.71K
EQIX icon
939
Equinix
EQIX
$106B
$404K 0.03%
1,590
-15,010
-90% -$3.83M
LCUT icon
940
Lifetime Brands
LCUT
$220M
$403K 0.03%
27,300
– –
PDCE
941
DELISTED
PDC Energy, Inc.
PDCE
$403K 0.03%
7,510
+810
+12% +$45.8K
CBK
942
DELISTED
Christopher & Banks Corporation
CBK
$403K 0.03%
100,550
+150
+0.1% +$823
GVA icon
943
Granite Construction
GVA
$5.41B
$402K 0.03%
11,310
+410
+4% +$15K
LDL
944
DELISTED
Lydall, Inc.
LDL
$402K 0.03%
13,600
+100
+0.7% +$2.89K
CTBI icon
945
Community Trust Bancorp
CTBI
$1.44B
$401K 0.03%
11,500
– –
WHR icon
946
Whirlpool
WHR
$2.79B
$401K 0.03%
2,320
+20
+0.9% +$3.76K
CMTL icon
947
Comtech Telecommunications
CMTL
$52.7M
$398K 0.03%
13,700
– –
GT icon
948
Goodyear
GT
$1.78B
$398K 0.03%
13,200
+5,100
+63% +$152K
HBI
949
DELISTED
Hanesbrands
HBI
$398K 0.03%
11,930
-109,070
-90% -$3.57M
ALE
950
DELISTED
Allete
ALE
$397K 0.03%
8,550
+550
+7% +$27.4K
36 37
38
39 40

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VAS
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.