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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
AMTG
976
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$383K 0.03%
26,100
– –
DY icon
977
Dycom Industries
DY
$12.3B
$382K 0.03%
6,490
+90
+1% +$4.77K
ALLE icon
978
Allegion
ALLE
$14.2B
$381K 0.03%
6,340
+3,540
+126% +$217K
DX
979
Dynex Capital
DX
$3.23B
$380K 0.03%
16,633
– –
GEF icon
980
Greif
GEF
$5.03B
$380K 0.03%
10,590
+390
+4% +$15.5K
EVR icon
981
Evercore
EVR
$12B
$379K 0.03%
7,030
+230
+3% +$11.7K
AKR icon
982
Acadia Realty Trust
AKR
$2.86B
$378K 0.03%
13,000
+300
+2% +$9.46K
FCBC icon
983
First Community Bankshares
FCBC
$933M
$377K 0.03%
20,677
– –
MLI icon
984
Mueller Industries
MLI
$14.7B
$377K 0.03%
43,440
+640
+1% +$5.72K
BCR
985
DELISTED
CR Bard Inc.
BCR
$376K 0.03%
2,200
– –
MITT
986
TPG Mortgage Investment Trust
MITT
$214M
$375K 0.03%
7,233
– –
MNRO icon
987
Monro
MNRO
$352M
$375K 0.03%
6,040
+40
+0.7% +$2.5K
HPY
988
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$375K 0.03%
6,940
+140
+2% +$7.35K
THRM icon
989
Gentherm
THRM
$1.32B
$374K 0.03%
+6,810
New +$361K
CACI icon
990
CACI
CACI
$14.8B
$373K 0.03%
4,610
+110
+2% +$9.56K
PNR icon
991
Pentair
PNR
$10.7B
$373K 0.03%
8,085
-105
-1% -$4.45K
CTG
992
DELISTED
Computer Task Group, Inc.
CTG
$373K 0.03%
48,300
– –
ETFC
993
DELISTED
E*Trade Financial Corporation
ETFC
$373K 0.03%
12,440
+3,940
+46% +$116K
KS
994
DELISTED
KapStone Paper and Pack Corp.
KS
$373K 0.03%
16,130
+230
+1% +$6.35K
AFOP
995
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$373K 0.03%
20,100
– –
HSIC icon
996
Henry Schein
HSIC
$10B
$372K 0.03%
6,681
-58,344
-90% -$3.23M
AKAM icon
997
Akamai
AKAM
$18B
$371K 0.03%
5,310
+10
+0.2% +$742
WERN icon
998
Werner Enterprises
WERN
$2.31B
$371K 0.03%
14,130
+630
+5% +$17.9K
GPI icon
999
Group 1 Automotive
GPI
$3.14B
$370K 0.03%
4,070
+70
+2% +$5.98K
QRVO icon
1000
Qorvo
QRVO
$8.68B
$370K 0.03%
4,610
-39,590
-90% -$3.07M
38 39
40
41 42

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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.