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
J icon
1026
Jacobs Solutions
J
$16.8B
$349K 0.03%
10,397
+5,682
+121% +$208K
MPWR icon
1027
Monolithic Power Systems
MPWR
$67B
$349K 0.03%
6,890
+90
+1% +$4.76K
MATX icon
1028
Matsons
MATX
$6.39B
$348K 0.03%
8,270
+170
+2% +$7.13K
WG
1029
DELISTED
Willbros Group
WG
$348K 0.03%
271,700
– –
EFOR
1030
Everforth Inc
EFOR
$1.37B
$347K 0.03%
8,840
-60
-0.7% -$2.29K
EFX icon
1031
Equifax
EFX
$21.8B
$346K 0.02%
3,560
-40
-1% -$3.9K
URI icon
1032
United Rentals
URI
$69.7B
$345K 0.02%
3,940
+940
+31% +$90K
LMOS
1033
DELISTED
Lumos Networks Corp
LMOS
$343K 0.02%
23,200
+100
+0.4% +$1.48K
BBY icon
1034
Best Buy
BBY
$18B
$342K 0.02%
10,480
+1,880
+22% +$66.7K
EGP icon
1035
EastGroup Properties
EGP
$11B
$342K 0.02%
6,090
+90
+2% +$5.22K
FLS icon
1036
Flowserve
FLS
$10.3B
$342K 0.02%
6,490
+2,490
+62% +$139K
LGND icon
1037
Ligand Pharmaceuticals
LGND
$5.76B
$342K 0.02%
5,434
-16
-0.3% -$873
XLNX
1038
DELISTED
Xilinx Inc
XLNX
$342K 0.02%
7,750
-50
-0.6% -$2.25K
BFYT
1039
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$342K 0.02%
68,900
– –
ADEA icon
1040
Adeia
ADEA
$3.16B
$341K 0.02%
33,944
+680
+2% +$6.97K
DOV icon
1041
Dover
DOV
$27.8B
$341K 0.02%
6,017
-49
-0.8% -$2.92K
FAST icon
1042
Fastenal
FAST
$58.9B
$341K 0.02%
32,320
+320
+1% +$3.37K
LXP icon
1043
LXP Industrial Trust
LXP
$3.58B
$341K 0.02%
8,052
+192
+2% +$8.94K
L icon
1044
Loews
L
$23B
$340K 0.02%
8,840
-60
-0.7% -$2.44K
ADSK icon
1045
Autodesk
ADSK
$54.5B
$339K 0.02%
6,760
+60
+0.9% +$3.43K
PWR icon
1046
Quanta Services
PWR
$101B
$339K 0.02%
11,780
+5,380
+84% +$157K
SCOR icon
1047
Comscore
SCOR
$91.6M
$339K 0.02%
319
-1
-0.3% -$1.08K
AXE
1048
DELISTED
Anixter International Inc
AXE
$339K 0.02%
5,200
+100
+2% +$7.08K
NEWT icon
1049
NewtekOne
NEWT
$378M
$338K 0.02%
19,100
– –
PNFP icon
1050
Pinnacle Financial Partners Inc
PNFP
$16.2B
$338K 0.02%
6,210
+10
+0.2% +$495
40 41
42
43 44

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
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
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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.