We are live on ! Find out more
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
DINO icon
76
HF Sinclair
DINO
$15.6B
$2.64M 0.19%
61,760
+2,460
+4% +$99.4K
UDR icon
77
UDR
UDR
$12B
$2.61M 0.19%
81,490
+4,190
+5% +$138K
ANSS
78
DELISTED
Ansys
ANSS
$2.58M 0.19%
28,330
+530
+2% +$47.1K
EPC icon
79
Edgewell Personal Care
EPC
$1.32B
$2.57M 0.19%
19,550
-5,811
-23% -$600K
EG icon
80
Everest Group
EG
$13.9B
$2.56M 0.18%
14,060
+360
+3% +$65.5K
FLG
81
Flagstar Bank National Association
FLG
$5.9B
$2.56M 0.18%
46,417
+1,750
+4% +$92.2K
UTHR icon
82
United Therapeutics
UTHR
$21.9B
$2.55M 0.18%
14,680
+280
+2% +$50.4K
AIG icon
83
American International
AIG
$39.8B
$2.52M 0.18%
40,850
-550
-1% -$32.5K
AFAM
84
DELISTED
Almost Family Inc
AFAM
$2.51M 0.18%
62,900
– –
RMD icon
85
ResMed
RMD
$32.8B
$2.49M 0.18%
44,240
+2,040
+5% +$129K
AYI icon
86
Acuity Brands
AYI
$10.8B
$2.46M 0.18%
13,650
+550
+4% +$96.5K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65.5B
$2.45M 0.18%
51,830
+3,030
+6% +$146K
ASH icon
88
Ashland
ASH
$3.42B
$2.45M 0.18%
41,044
+1,595
+4% +$99.4K
SNPS icon
89
Synopsys
SNPS
$79B
$2.45M 0.18%
48,340
+1,140
+2% +$55.5K
LLY icon
90
Eli Lilly
LLY
$1.09T
$2.43M 0.17%
29,070
+170
+0.6% +$13K
JLL icon
91
Jones Lang LaSalle
JLL
$16.7B
$2.41M 0.17%
14,110
+510
+4% +$86.1K
SBUX icon
92
Starbucks
SBUX
$124B
$2.39M 0.17%
44,580
+380
+0.9% +$19.3K
RJF icon
93
Raymond James Financial
RJF
$34.9B
$2.38M 0.17%
59,985
+2,685
+5% +$104K
JBHT icon
94
JB Hunt Transport Services
JBHT
$25.9B
$2.38M 0.17%
28,970
+970
+3% +$84.3K
HON icon
95
Honeywell
HON
$74.6B
$2.37M 0.17%
25,886
+178
+0.7% +$16.6K
Y
96
DELISTED
Alleghany Corp
Y
$2.37M 0.17%
5,050
+150
+3% +$72.1K
MET icon
97
MetLife
MET
$61.4B
$2.36M 0.17%
47,281
+9,582
+25% +$454K
HCC
98
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.33M 0.17%
30,380
+1,080
+4% +$67.2K
SBNY
99
DELISTED
Signature Bank
SBNY
$2.32M 0.17%
15,830
+630
+4% +$87.5K
CYH icon
100
Community Health Systems
CYH
$410M
$2.31M 0.17%
44,455
+1,863
+4% +$83.6K
2 3
4
5 6

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.