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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
GMCR
1176
DELISTED
KEURIG GREEN MTN INC
GMCR
$276K 0.02%
3,600
– –
OUTR
1177
DELISTED
OUTERWALL INC
OUTR
$275K 0.02%
3,610
+10
+0.3% +$730
KIM icon
1178
Kimco Realty
KIM
$16.4B
$274K 0.02%
12,170
-30
-0.2% -$733
ARTX
1179
DELISTED
Arotech Corporation
ARTX
$274K 0.02%
113,900
– –
FES
1180
DELISTED
Forbes Energy Services Ltd
FES
$274K 0.02%
198,900
– –
AWR icon
1181
American States Water
AWR
$3.52B
$273K 0.02%
7,290
+90
+1% +$3.47K
BCO icon
1182
Brink's
BCO
$4.72B
$273K 0.02%
9,260
+160
+2% +$4.84K
CMCO icon
1183
Columbus McKinnon
CMCO
$550M
$273K 0.02%
10,900
– –
KLAC icon
1184
KLA
KLAC
$274B
$273K 0.02%
48,500
-500
-1% -$2.92K
EPAC icon
1185
Enerpac Tool Group
EPAC
$1.89B
$272K 0.02%
11,760
+160
+1% +$3.83K
SSD icon
1186
Simpson Manufacturing
SSD
$8B
$272K 0.02%
7,990
+190
+2% +$6.57K
LEN icon
1187
Lennar Class A
LEN
$21.1B
$271K 0.02%
5,568
– –
ACOR
1188
DELISTED
Acorda Therapeutics
ACOR
$271K 0.02%
68
+2
+3% +$7.73K
RCMT icon
1189
RCM Technologies
RCMT
$205M
$270K 0.02%
47,730
– –
CSCD
1190
DELISTED
CASCADE MICROTECH, INC.
CSCD
$268K 0.02%
17,600
– –
AX icon
1191
Axos Financial
AX
$5.72B
$267K 0.02%
10,120
+120
+1% +$2.85K
SWC
1192
DELISTED
Stillwater Mining Co
SWC
$267K 0.02%
23,080
+480
+2% +$6.49K
EE
1193
DELISTED
El Paso Electric Company
EE
$267K 0.02%
7,690
+90
+1% +$3.28K
PRGS icon
1194
Progress Software
PRGS
$1.83B
$266K 0.02%
9,660
+260
+3% +$6.93K
UNM icon
1195
Unum
UNM
$14.7B
$266K 0.02%
7,450
-50
-0.7% -$1.75K
PSB
1196
DELISTED
PS Business Parks, Inc.
PSB
$266K 0.02%
3,690
+90
+3% +$6.87K
CAL icon
1197
Caleres
CAL
$461M
$265K 0.02%
8,340
+140
+2% +$4.37K
LCII icon
1198
LCI Industries
LCII
$2.6B
$265K 0.02%
4,560
+60
+1% +$3.57K
PLKI
1199
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$265K 0.02%
4,410
+10
+0.2% +$578
HUBG icon
1200
HUB Group
HUBG
$2.55B
$264K 0.02%
13,080
+80
+0.6% +$1.64K
46 47
48
49 50

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SFM
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AI
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PEA
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SUT
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WPL
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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.