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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
CAA
1226
DELISTED
CalAtlantic Group, Inc.
CAA
$253K 0.02%
5,682
-18
-0.3% -$765
MDAS
1227
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$253K 0.02%
11,490
+190
+2% +$3.96K
STL
1228
DELISTED
Sterling Bancorp
STL
$252K 0.02%
17,150
+250
+1% +$3.4K
CPRI icon
1229
Capri Holdings
CPRI
$1.78B
$251K 0.02%
5,970
-130
-2% -$7.33K
ICUI icon
1230
ICU Medical
ICUI
$4.57B
$251K 0.02%
2,620
+120
+5% +$11.2K
OSIS icon
1231
OSI Systems
OSIS
$3.78B
$251K 0.02%
3,550
+50
+1% +$3.62K
VAR
1232
DELISTED
Varian Medical Systems, Inc.
VAR
$251K 0.02%
3,398
-23
-0.7% -$1.8K
DISCK
1233
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$250K 0.02%
8,030
-380
-5% -$11.8K
NPO icon
1234
Enpro
NPO
$7.12B
$249K 0.02%
4,350
-150
-3% -$9.45K
GOV
1235
DELISTED
Government Properties Income Trust
GOV
$249K 0.02%
13,420
+120
+0.9% +$2.45K
FINL
1236
DELISTED
Finish Line
FINL
$248K 0.02%
8,900
-100
-1% -$2.58K
UVV icon
1237
Universal Corp
UVV
$1.12B
$247K 0.02%
4,310
-90
-2% -$4.55K
WABC icon
1238
Westamerica Bancorp
WABC
$1.38B
$247K 0.02%
4,880
-20
-0.4% -$920
HA
1239
DELISTED
Hawaiian Holdings, Inc.
HA
$247K 0.02%
+10,390
New +$243K
FCFS icon
1240
FirstCash
FCFS
$9.18B
$246K 0.02%
5,400
+100
+2% +$4.76K
AJRD
1241
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$246K 0.02%
11,960
+160
+1% +$3.35K
BKE icon
1242
Buckle
BKE
$2.3B
$245K 0.02%
5,350
+50
+0.9% +$2.3K
CTAS icon
1243
Cintas
CTAS
$80.3B
$245K 0.02%
11,600
– –
JVA icon
1244
Coffee Holding Co
JVA
$20.2M
$245K 0.02%
49,100
– –
OKE icon
1245
Oneok
OKE
$58.5B
$245K 0.02%
6,200
– –
ASRT
1246
DELISTED
Assertio
ASRT
$244K 0.02%
189
+4
+2% +$5.48K
FELE icon
1247
Franklin Electric
FELE
$4.69B
$243K 0.02%
7,520
+120
+2% +$4.31K
SHLM
1248
DELISTED
Schulman (A.) Inc
SHLM
$243K 0.02%
5,550
+50
+0.9% +$2.23K
RGEN icon
1249
Repligen
RGEN
$9.47B
$242K 0.02%
5,860
+60
+1% +$2.2K
OXM icon
1250
Oxford Industries
OXM
$546M
$241K 0.02%
2,760
+60
+2% +$4.75K
48 49
50
51 52

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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.