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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
PLCE icon
1201
Children's Place
PLCE
$52.9M
$264K 0.02%
4,040
+40
+1% +$2.6K
VRTU
1202
DELISTED
Virtusa Corporation
VRTU
$264K 0.02%
5,130
+130
+3% +$5.78K
GK
1203
DELISTED
G&K Services Inc
GK
$263K 0.02%
3,800
+100
+3% +$7.07K
DRI icon
1204
Darden Restaurants
DRI
$25.4B
$262K 0.02%
4,128
-11
-0.3% -$651
NTCT icon
1205
NETSCOUT
NTCT
$2.88B
$262K 0.02%
7,150
+150
+2% +$6.16K
CMS icon
1206
CMS Energy
CMS
$22.1B
$261K 0.02%
8,200
– –
CBM
1207
DELISTED
Cambrex Corporation
CBM
$261K 0.02%
5,930
+130
+2% +$5.38K
HF
1208
DELISTED
HFF Inc.
HF
$261K 0.02%
6,250
+50
+0.8% +$2.02K
GRMN
1209
Garmin
GRMN
$60.3B
$260K 0.02%
5,910
+2,310
+64% +$106K
ITGR icon
1210
Integer Holdings
ITGR
$4.25B
$260K 0.02%
5,299
+143
+3% +$6.97K
AAWW
1211
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$260K 0.02%
4,730
+30
+0.6% +$1.55K
FFIV icon
1212
F5
FFIV
$23.6B
$259K 0.02%
2,150
-50
-2% -$6.15K
MAT icon
1213
Mattel
MAT
$4.25B
$259K 0.02%
10,070
+70
+0.7% +$1.84K
NTUS
1214
DELISTED
Natus Medical Inc
NTUS
$259K 0.02%
6,090
-10
-0.2% -$399
EXAM
1215
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$258K 0.02%
6,600
+200
+3% +$8.23K
LZB icon
1216
La-Z-Boy
LZB
$1.67B
$257K 0.02%
9,760
+60
+0.6% +$1.62K
OMCL icon
1217
Omnicell
OMCL
$1.72B
$256K 0.02%
6,790
+90
+1% +$3.28K
HW
1218
DELISTED
Headwaters Inc
HW
$256K 0.02%
14,060
+160
+1% +$3.03K
ONE
1219
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$256K 0.02%
85,700
– –
AMED
1220
DELISTED
Amedisys
AMED
$255K 0.02%
6,420
+120
+2% +$3.74K
MNTA
1221
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$255K 0.02%
11,180
+2,380
+27% +$47.4K
WAGE
1222
DELISTED
WageWorks, Inc.
WAGE
$255K 0.02%
6,300
+100
+2% +$4.65K
AZZ icon
1223
AZZ Inc
AZZ
$4.5B
$254K 0.02%
4,900
+100
+2% +$4.86K
NGS icon
1224
Natural Gas Services Group
NGS
$473M
$253K 0.02%
11,100
– –
POWI icon
1225
Power Integrations
POWI
$3.47B
$253K 0.02%
11,180
-20
-0.2% -$500
47 48
49
50 51

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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
HI
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PEA
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SUT
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MU
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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.