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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
AEC
1101
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$315K 0.02%
11,010
+110
+1% +$3.04K
DIN icon
1102
Dine Brands
DIN
$440M
$314K 0.02%
3,170
+70
+2% +$6.98K
GIFI
1103
DELISTED
Gulf Island Fabrication
GIFI
$314K 0.02%
28,150
+50
+0.2% +$637
ANDV
1104
DELISTED
Andeavor
ANDV
$313K 0.02%
3,710
+10
+0.3% +$868
AIT icon
1105
Applied Industrial Technologies
AIT
$13.2B
$311K 0.02%
7,840
+40
+0.5% +$1.7K
MUR icon
1106
Murphy Oil
MUR
$4.99B
$311K 0.02%
7,480
+2,580
+53% +$117K
KNGT
1107
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$310K 0.02%
11,610
+210
+2% +$5.61K
CSV icon
1108
Carriage Services
CSV
$555M
$308K 0.02%
12,900
– –
MKC icon
1109
McCormick & Company Non-Voting
MKC
$14.6B
$308K 0.02%
7,620
+20
+0.3% +$778
AGX icon
1110
Argan
AGX
$7.84B
$307K 0.02%
7,600
– –
CNMD icon
1111
CONMED
CNMD
$1.49B
$307K 0.02%
5,260
+60
+1% +$3.23K
RLH
1112
DELISTED
Red Lions Hotel Corporation
RLH
$307K 0.02%
40,025
– –
CBRE icon
1113
CBRE Group
CBRE
$44B
$306K 0.02%
8,280
-20
-0.2% -$759
XEC
1114
DELISTED
CIMAREX ENERGY CO
XEC
$306K 0.02%
2,770
+170
+7% +$20.3K
ELRC
1115
DELISTED
ELECTRO RENT CORP
ELRC
$306K 0.02%
28,210
– –
ADT
1116
DELISTED
ADT Corp
ADT
$305K 0.02%
9,090
+3,890
+75% +$148K
FWRD icon
1117
Forward Air
FWRD
$682M
$304K 0.02%
5,810
+110
+2% +$5.79K
SIGI icon
1118
Selective Insurance
SIGI
$5.59B
$304K 0.02%
10,850
+250
+2% +$6.95K
NPBC
1119
DELISTED
NATL PENN BANCSHARES INC
NPBC
$304K 0.02%
26,920
+3,620
+16% +$39.2K
GCO icon
1120
Genesco
GCO
$394M
$303K 0.02%
4,590
+90
+2% +$6.17K
GLDD
1121
DELISTED
Great Lakes Dredge & Dock
GLDD
$303K 0.02%
50,900
– –
SNBR
1122
DELISTED
Sleep Number
SNBR
$302K 0.02%
10,040
+40
+0.4% +$1.27K
TTEK icon
1123
Tetra Tech
TTEK
$9.33B
$302K 0.02%
58,800
-200
-0.3% -$1.02K
PSEM
1124
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$302K 0.02%
22,980
+280
+1% +$3.79K
MATW icon
1125
Matthews International
MATW
$722M
$301K 0.02%
5,660
+60
+1% +$3.06K
43 44
45
46 47

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SFM
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AI
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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.