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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
ONB icon
1126
Old National Bancorp
ONB
$10.4B
$301K 0.02%
20,800
+700
+3% +$9.85K
LOGM
1127
DELISTED
LogMein, Inc.
LOGM
$301K 0.02%
4,660
+60
+1% +$3.76K
SEM
1128
DELISTED
Select Medical
SEM
$300K 0.02%
34,373
+594
+2% +$4.99K
LCI
1129
DELISTED
Lannett Company, Inc.
LCI
$300K 0.02%
1,263
+13
+1% +$3.12K
KSU
1130
DELISTED
Kansas City Southern
KSU
$300K 0.02%
3,290
-10
-0.3% -$987
RNET
1131
DELISTED
RigNet, Inc.
RNET
$300K 0.02%
9,800
– –
CALM icon
1132
Cal-Maine
CALM
$3.87B
$299K 0.02%
5,720
+120
+2% +$5.9K
SLCA
1133
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$299K 0.02%
10,170
+70
+0.7% +$2.37K
COHR
1134
DELISTED
Coherent Inc
COHR
$299K 0.02%
4,710
+10
+0.2% +$641
HCCI
1135
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$298K 0.02%
20,300
– –
O icon
1136
Realty Income
O
$59.6B
$296K 0.02%
6,883
-62,674
-90% -$2.87M
TNL icon
1137
Travel + Leisure Co
TNL
$4.58B
$295K 0.02%
7,974
-222
-3% -$8.7K
AAIC
1138
DELISTED
Arlington Asset Investment Corp.
AAIC
$295K 0.02%
15,100
– –
SAFM
1139
DELISTED
Sanderson Farms Inc
SAFM
$295K 0.02%
3,930
+30
+0.8% +$2.38K
CYBX
1140
DELISTED
CYBERONICS INC
CYBX
$295K 0.02%
4,960
-40
-0.8% -$2.52K
CBU icon
1141
Community Bank
CBU
$3.46B
$294K 0.02%
7,780
+180
+2% +$6.47K
MSTR icon
1142
Strategy Inc
MSTR
$38.2B
$293K 0.02%
17,200
+200
+1% +$3.52K
ACW
1143
DELISTED
Accuride Corp
ACW
$293K 0.02%
76,200
– –
SPLS
1144
DELISTED
Staples Inc
SPLS
$292K 0.02%
19,100
+200
+1% +$3.26K
APOG icon
1145
Apogee Enterprises
APOG
$888M
$291K 0.02%
5,530
+30
+0.5% +$1.62K
RSG icon
1146
Republic Services
RSG
$65.9B
$291K 0.02%
7,440
-60
-0.8% -$2.41K
SBRA icon
1147
Sabra Healthcare REIT
SBRA
$5.15B
$291K 0.02%
11,300
+200
+2% +$5.68K
AXAS
1148
DELISTED
Abraxas Petroleum Corp
AXAS
$289K 0.02%
4,895
– –
ESND
1149
DELISTED
Essendant Inc.
ESND
$288K 0.02%
7,350
+50
+0.7% +$2.02K
GST
1150
DELISTED
Gastar Exploration Inc.
GST
$288K 0.02%
93,300
– –
44 45
46
47 48

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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.