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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
HP icon
1151
Helmerich & Payne
HP
$4.3B
$287K 0.02%
4,070
+870
+27% +$64.3K
EDR
1152
DELISTED
Education Realty Trust Inc
EDR
$287K 0.02%
9,160
+260
+3% +$8.66K
QLYS icon
1153
Qualys
QLYS
$6.78B
$286K 0.02%
7,100
– –
HMN icon
1154
Horace Mann Educators
HMN
$2.1B
$285K 0.02%
7,830
-70
-0.9% -$2.46K
TPR icon
1155
Tapestry
TPR
$25.9B
$284K 0.02%
8,200
– –
MCHP icon
1156
Microchip Technology
MCHP
$42.2B
$283K 0.02%
11,940
+140
+1% +$3.4K
LTC
1157
LTC Properties
LTC
$2.1B
$282K 0.02%
6,780
+280
+4% +$12K
PLXS icon
1158
Plexus
PLXS
$7.04B
$282K 0.02%
6,420
+120
+2% +$5.32K
SALM
1159
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$282K 0.02%
44,500
– –
FMBI
1160
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$282K 0.02%
14,870
+670
+5% +$12K
AIRM
1161
DELISTED
Air Methods Corp
AIRM
$282K 0.02%
6,810
+110
+2% +$4.82K
BBW icon
1162
Build-A-Bear
BBW
$474M
$281K 0.02%
17,600
– –
PEI
1163
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$281K 0.02%
877
+17
+2% +$5.73K
CCEP icon
1164
Coca-Cola Europacific Partners
CCEP
$47.5B
$280K 0.02%
6,450
-150
-2% -$6.73K
JNPR
1165
DELISTED
Juniper Networks
JNPR
$280K 0.02%
10,780
+80
+0.7% +$2.1K
WTS icon
1166
Watts Water Technologies
WTS
$12.8B
$280K 0.02%
5,400
– –
PKY
1167
DELISTED
Parkway, Inc.
PKY
$280K 0.02%
16,060
+160
+1% +$2.74K
SONC
1168
DELISTED
Sonic Corp
SONC
$279K 0.02%
9,700
+200
+2% +$6.14K
MRH
1169
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$279K 0.02%
7,070
+70
+1% +$2.74K
DORM icon
1170
Dorman Products
DORM
$3.95B
$278K 0.02%
5,830
+30
+0.5% +$1.46K
KALU icon
1171
Kaiser Aluminum
KALU
$2.99B
$278K 0.02%
3,350
+50
+2% +$4.06K
ROIC
1172
DELISTED
Retail Opportunity Investments Corp.
ROIC
$278K 0.02%
17,800
+300
+2% +$5.02K
AAT
1173
American Assets Trust
AAT
$1.41B
$277K 0.02%
7,060
+60
+0.9% +$2.43K
BCC icon
1174
Boise Cascade
BCC
$2.94B
$276K 0.02%
7,530
+130
+2% +$4.76K
MEET
1175
DELISTED
The Meet Group, Inc. Common Stock
MEET
$276K 0.02%
162,600
– –
45 46
47
48 49

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VAS
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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.