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
CVBF icon
1076
CVB Financial
CVBF
$4.08B
$324K 0.02%
18,400
+300
+2% +$4.94K
FC icon
1077
Franklin Covey
FC
$227M
$324K 0.02%
15,960
– –
IART icon
1078
Integra LifeSciences
IART
$1.42B
$324K 0.02%
11,768
+270
+2% +$7.2K
IQNT
1079
DELISTED
Inteliquent, Inc.
IQNT
$324K 0.02%
17,600
– –
FRM
1080
DELISTED
FURMANITE CORPORATION COM
FRM
$324K 0.02%
39,900
– –
KND
1081
DELISTED
Kindred Healthcare
KND
$323K 0.02%
15,930
+1,030
+7% +$23.6K
IGTE
1082
DELISTED
IGATE CORPORATION
IGTE
$323K 0.02%
6,780
+80
+1% +$3.71K
SJI
1083
DELISTED
South Jersey Industries, Inc.
SJI
$321K 0.02%
12,980
+380
+3% +$9.93K
LNCE
1084
DELISTED
Snyders-Lance, Inc.
LNCE
$321K 0.02%
9,940
+140
+1% +$4.32K
EXPE icon
1085
Expedia Group
EXPE
$39.4B
$320K 0.02%
2,930
+30
+1% +$3.1K
SANM icon
1086
Sanmina
SANM
$11.1B
$320K 0.02%
15,860
+360
+2% +$7.87K
SNCR
1087
DELISTED
Synchronoss Technologies
SNCR
$319K 0.02%
774
+18
+2% +$7.74K
MTUS icon
1088
Metallus
MTUS
$892M
$319K 0.02%
11,830
+230
+2% +$6.79K
SWN
1089
DELISTED
Southwestern Energy Company
SWN
$319K 0.02%
14,050
+2,850
+25% +$73.1K
RICK icon
1090
RCI Hospitality Holdings
RICK
$230M
$318K 0.02%
26,700
– –
TILE icon
1091
Interface
TILE
$2.24B
$318K 0.02%
12,690
+190
+2% +$4.21K
WAT icon
1092
Waters Corp
WAT
$40.6B
$318K 0.02%
2,480
-20
-0.8% -$2.6K
ISCA
1093
DELISTED
International Speedway Corp
ISCA
$318K 0.02%
8,670
+270
+3% +$9.93K
MPAA icon
1094
Motorcar Parts of America
MPAA
$235M
$316K 0.02%
10,500
– –
RRC icon
1095
Range Resources
RRC
$9.33B
$316K 0.02%
6,390
+1,390
+28% +$79.3K
CATM
1096
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$316K 0.02%
8,540
+140
+2% +$5.31K
BGS icon
1097
B&G Foods
BGS
$299M
$315K 0.02%
11,040
+940
+9% +$28.2K
JJSF icon
1098
J&J Snack Foods
JJSF
$1.7B
$315K 0.02%
2,850
+50
+2% +$5.41K
SJM icon
1099
J.M. Smucker
SJM
$12.9B
$315K 0.02%
2,910
-90
-3% -$10.4K
WU icon
1100
Western Union
WU
$2.34B
$315K 0.02%
15,500
– –
42 43
44
45 46

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.