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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
SLG icon
1051
SL Green Realty
SLG
$4.08B
$338K 0.02%
3,182
-26,982
-89% -$3.17M
SRCL
1052
DELISTED
Stericycle Inc
SRCL
$337K 0.02%
2,520
+20
+0.8% +$2.74K
MTH icon
1053
Meritage Homes
MTH
$4.8B
$336K 0.02%
14,260
+260
+2% +$5.87K
CHSP
1054
DELISTED
Chesapeake Lodging Trust
CHSP
$336K 0.02%
11,040
+740
+7% +$23.4K
AVA icon
1055
Avista
AVA
$3.24B
$335K 0.02%
10,940
+140
+1% +$4.51K
TDW icon
1056
Tidewater
TDW
$4.55B
$335K 0.02%
458
+18
+4% +$14.6K
AXON
1057
Axon Enterprise
AXON
$50B
$334K 0.02%
10,020
+120
+1% +$3.75K
KFY icon
1058
Korn Ferry
KFY
$4.36B
$334K 0.02%
9,610
+110
+1% +$3.63K
NEOG icon
1059
Neogen
NEOG
$2.59B
$334K 0.02%
18,800
+400
+2% +$6.93K
UNF icon
1060
Unifirst Corp
UNF
$5.21B
$334K 0.02%
2,990
+90
+3% +$10.5K
CTXS
1061
DELISTED
Citrix Systems Inc
CTXS
$334K 0.02%
5,978
-50
-0.8% -$2.66K
XL
1062
DELISTED
XL Group Ltd.
XL
$334K 0.02%
8,980
+1,280
+17% +$48K
COLB icon
1063
Columbia Banking Systems
COLB
$9.18B
$332K 0.02%
10,190
+190
+2% +$5.79K
NWL icon
1064
Newell Brands
NWL
$2.63B
$332K 0.02%
8,070
+70
+0.9% +$2.81K
TAP icon
1065
Molson Coors Class B
TAP
$7.85B
$332K 0.02%
4,750
+50
+1% +$3.72K
XRX icon
1066
Xerox
XRX
$412M
$332K 0.02%
11,837
-231
-2% -$7.14K
TRIP icon
1067
TripAdvisor
TRIP
$1.29B
$330K 0.02%
3,790
+490
+15% +$39.8K
AN icon
1068
AutoNation
AN
$6.89B
$329K 0.02%
5,230
+3,030
+138% +$192K
BCPC
1069
Balchem Corp
BCPC
$5.65B
$329K 0.02%
5,900
+100
+2% +$5.75K
STS
1070
DELISTED
Supreme Industries Inc Class A
STS
$328K 0.02%
38,280
– –
NRG icon
1071
NRG Energy
NRG
$25.2B
$327K 0.02%
14,290
+4,290
+43% +$107K
ABM icon
1072
ABM Industries
ABM
$2.82B
$326K 0.02%
9,930
+230
+2% +$7.46K
MSI icon
1073
Motorola Solutions
MSI
$77B
$326K 0.02%
5,680
-20
-0.4% -$1.2K
PHM icon
1074
Pultegroup
PHM
$24.9B
$326K 0.02%
16,180
+6,280
+63% +$127K
REI icon
1075
Ring Energy
REI
$349M
$325K 0.02%
29,000
– –
41 42
43
44 45

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
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SUT
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MU
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WPL
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PVI
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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.