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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
MINI
1001
DELISTED
Mobile Mini Inc
MINI
$370K 0.03%
8,800
+100
+1% +$4.1K
SNDK
1002
DELISTED
SANDISK CORP
SNDK
$370K 0.03%
6,350
-150
-2% -$10K
HI
1003
DELISTED
Hillenbrand
HI
$369K 0.03%
12,010
+210
+2% +$6.49K
III icon
1004
Information Services Group
III
$250M
$368K 0.03%
77,000
– –
MDC
1005
DELISTED
M.D.C. Holdings, Inc.
MDC
$368K 0.03%
17,055
+667
+4% +$13.6K
B
1006
DELISTED
Barnes Group Inc.
B
$366K 0.03%
9,380
+180
+2% +$7.26K
COL
1007
DELISTED
Rockwell Collins
COL
$366K 0.03%
3,960
+60
+2% +$5.77K
DHI icon
1008
D.R. Horton
DHI
$41.9B
$364K 0.03%
13,290
+3,490
+36% +$93.8K
UCTT
1009
Ultra Clean Holdings
UCTT
$4.21B
$364K 0.03%
58,400
– –
RLI icon
1010
RLI Corp
RLI
$5.87B
$363K 0.03%
14,140
+140
+1% +$3.53K
DCO icon
1011
Ducommun
DCO
$3.01B
$362K 0.03%
14,100
– –
EMN icon
1012
Eastman Chemical
EMN
$8.43B
$361K 0.03%
4,410
+10
+0.2% +$771
CMD
1013
DELISTED
Cantel Medical Corporation
CMD
$361K 0.03%
6,730
+130
+2% +$6.32K
CVLG icon
1014
Covenant Logistics
CVLG
$880M
$358K 0.03%
28,600
– –
AUD
1015
DELISTED
Audacy, Inc.
AUD
$357K 0.03%
31,300
– –
MDCO
1016
DELISTED
Medicines Co
MDCO
$357K 0.03%
12,490
+190
+2% +$5.29K
MGLN
1017
DELISTED
Magellan Health Services, Inc.
MGLN
$356K 0.03%
5,080
-120
-2% -$8.16K
AMG icon
1018
Affiliated Managers Group
AMG
$9.7B
$354K 0.03%
1,620
+20
+1% +$4.45K
MASI
1019
DELISTED
Masimo
MASI
$354K 0.03%
9,130
+130
+1% +$4.66K
MLM icon
1020
Martin Marietta Materials
MLM
$32.7B
$354K 0.03%
2,500
+700
+39% +$102K
FLIR
1021
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$354K 0.03%
11,480
+7,380
+180% +$229K
BRS
1022
DELISTED
Bristow Group, Inc.
BRS
$353K 0.03%
6,630
+30
+0.5% +$1.76K
LYTS icon
1023
LSI Industries
LYTS
$912M
$351K 0.03%
37,600
– –
MHK icon
1024
Mohawk Industries
MHK
$9.42B
$351K 0.03%
1,840
+40
+2% +$7.4K
NCIT
1025
DELISTED
NCI, Inc.
NCIT
$351K 0.03%
34,000
– –
39 40
41
42 43

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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.