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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
SIVB
101
DELISTED
SVB Financial Group
SIVB
$2.31M 0.17%
16,040
+640
+4% +$86.5K
USB icon
102
US Bancorp
USB
$101B
$2.3M 0.17%
52,960
+60
+0.1% +$2.62K
FBIN icon
103
Fortune Brands Innovations
FBIN
$5.83B
$2.29M 0.16%
58,465
+2,539
+5% +$99.4K
EXR icon
104
Extra Space Storage
EXR
$31B
$2.27M 0.16%
34,810
+1,310
+4% +$88.8K
COP icon
105
ConocoPhillips
COP
$153B
$2.25M 0.16%
36,610
+210
+0.6% +$13.7K
NKE icon
106
Nike
NKE
$60.1B
$2.25M 0.16%
41,600
+400
+1% +$20.5K
MD icon
107
Pediatrix Medical
MD
$2.15B
$2.24M 0.16%
30,240
-160
-0.5% -$11.5K
IT icon
108
Gartner
IT
$11.3B
$2.24M 0.16%
26,080
-520
-2% -$44.6K
WSM icon
109
Williams-Sonoma
WSM
$28.9B
$2.22M 0.16%
53,900
+2,100
+4% +$82.2K
MAN icon
110
ManpowerGroup
MAN
$2.61B
$2.2M 0.16%
24,640
+640
+3% +$55.2K
GPN icon
111
Global Payments
GPN
$23.4B
$2.18M 0.16%
42,200
+1,200
+3% +$61.5K
MSCI icon
112
MSCI
MSCI
$40.9B
$2.18M 0.16%
35,400
+1,500
+4% +$93K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$2.17M 0.16%
24,400
+2,700
+12% +$236K
TWX
114
DELISTED
Time Warner Inc
TWX
$2.16M 0.16%
24,710
-90
-0.4% -$7.68K
MS icon
115
Morgan Stanley
MS
$342B
$2.12M 0.15%
54,760
+9,660
+21% +$368K
HAIN icon
116
Hain Celestial
HAIN
$52.9M
$2.11M 0.15%
32,010
+1,410
+5% +$89.1K
RPM icon
117
RPM International
RPM
$14.7B
$2.06M 0.15%
42,110
+1,710
+4% +$84.2K
DRC
118
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.06M 0.15%
24,130
+930
+4% +$77.8K
CSL icon
119
Carlisle Companies
CSL
$15.2B
$2.05M 0.15%
20,510
+1,110
+6% +$109K
RGA icon
120
Reinsurance Group of America
RGA
$16.1B
$2.05M 0.15%
21,640
+840
+4% +$79K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$2.04M 0.15%
33,506
+5,286
+19% +$356K
CPT icon
122
Camden Property Trust
CPT
$10.9B
$2.03M 0.15%
27,300
+1,200
+5% +$90.8K
EWBC icon
123
East-West Bancorp
EWBC
$18.5B
$2.03M 0.15%
45,240
+1,740
+4% +$74.5K
AXP icon
124
American Express
AXP
$232B
$2.03M 0.15%
26,080
-220
-0.8% -$17.5K
MDLZ icon
125
Mondelez International
MDLZ
$79.4B
$2.02M 0.15%
49,050
-650
-1% -$25.5K
3 4
5
6 7

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SFM
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AI
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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.