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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
AEL
951
DELISTED
American Equity Investment Life Holding Company
AEL
$396K 0.03%
14,660
+460
+3% +$12.6K
PVH icon
952
PVH
PVH
$3.77B
$395K 0.03%
3,430
+1,030
+43% +$112K
EBF icon
953
Ennis
EBF
$559M
$394K 0.03%
21,200
– –
UNT
954
DELISTED
UNIT Corporation
UNT
$393K 0.03%
14,500
+600
+4% +$18.9K
CDI
955
DELISTED
CDI Corp.
CDI
$393K 0.03%
30,250
+150
+0.5% +$2K
PLL
956
DELISTED
PALL CORP
PLL
$393K 0.03%
3,160
+60
+2% +$6.77K
AME icon
957
Ametek
AME
$58.7B
$392K 0.03%
7,150
-150
-2% -$8.04K
RDI icon
958
Reading International Class A
RDI
$33.2M
$392K 0.03%
28,300
– –
SNX icon
959
TD Synnex
SNX
$20.4B
$392K 0.03%
10,700
+100
+0.9% +$3.97K
FNHC
960
DELISTED
FedNat Holding Company Common Stock
FNHC
$392K 0.03%
16,200
– –
HSY icon
961
Hershey
HSY
$37.4B
$391K 0.03%
4,400
– –
RC
962
Ready Capital
RC
$294M
$391K 0.03%
24,200
– –
FUL icon
963
H.B. Fuller
FUL
$3.24B
$390K 0.03%
9,590
+90
+0.9% +$3.81K
HLX icon
964
Helix Energy Solutions
HLX
$1.49B
$390K 0.03%
30,840
+1,140
+4% +$18K
KRG icon
965
Kite Realty
KRG
$5.31B
$390K 0.03%
15,930
+230
+1% +$6.21K
APOL
966
DELISTED
Apollo Education Group Inc Class A
APOL
$389K 0.03%
30,220
+1,020
+3% +$17.2K
EFII
967
DELISTED
Electronics for Imaging
EFII
$389K 0.03%
8,940
+140
+2% +$6.03K
CTRA
968
DELISTED
Coterra Energy
CTRA
$388K 0.03%
12,300
+100
+0.8% +$3.34K
GES
969
DELISTED
Guess Inc
GES
$386K 0.03%
20,140
+840
+4% +$15.8K
RCL icon
970
Royal Caribbean
RCL
$82.9B
$386K 0.03%
4,900
– –
FTI icon
971
TechnipFMC
FTI
$30.1B
$385K 0.03%
12,459
+3,185
+34% +$98K
MKSI icon
972
MKS Inc
MKSI
$20.7B
$385K 0.03%
10,150
+150
+2% +$5.46K
GAS
973
DELISTED
AGL Resources Inc
GAS
$384K 0.03%
8,250
+4,750
+136% +$234K
BWA icon
974
BorgWarner
BWA
$13.8B
$383K 0.03%
7,645
+34
+0.4% +$1.81K
SNI
975
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$383K 0.03%
5,860
+2,860
+95% +$195K
37 38
39
40 41

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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.