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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
HAR
1251
DELISTED
Harman International Industries
HAR
$241K 0.02%
2,030
+30
+2% +$3.86K
CAI
1252
DELISTED
CAI International, Inc.
CAI
$239K 0.02%
11,600
– –
RL icon
1253
Ralph Lauren
RL
$23.1B
$238K 0.02%
1,800
– –
CRAI icon
1254
CRA International
CRAI
$1.07B
$237K 0.02%
8,500
– –
TBI
1255
Trueblue
TBI
$303M
$237K 0.02%
7,920
-80
-1% -$2.25K
WYNN icon
1256
Wynn Resorts
WYNN
$10.5B
$237K 0.02%
2,400
– –
CCUR
1257
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$236K 0.02%
38,100
– –
QLGC
1258
DELISTED
QLOGIC CORP
QLGC
$236K 0.02%
16,660
+60
+0.4% +$903
AWRE icon
1259
Aware
AWRE
$26.6M
$235K 0.02%
58,300
– –
SPTN
1260
DELISTED
SpartanNash
SPTN
$235K 0.02%
7,210
+210
+3% +$6.71K
INDB icon
1261
Independent Bank
INDB
$4.04B
$234K 0.02%
4,980
+80
+2% +$3.56K
MWV
1262
DELISTED
MEADWESTVACO CORP
MWV
$234K 0.02%
4,960
-40
-0.8% -$1.96K
CKH
1263
DELISTED
Seacor Holdings Inc.
CKH
$233K 0.02%
3,392
-20
-0.6% -$1.39K
MATV icon
1264
Mativ Holdings
MATV
$666M
$232K 0.02%
5,820
+120
+2% +$5.09K
NWBI icon
1265
Northwest Bancshares
NWBI
$2.31B
$232K 0.02%
18,100
+200
+1% +$2.47K
PLOW icon
1266
Douglas Dynamics
PLOW
$967M
$232K 0.02%
10,800
– –
ROG icon
1267
Rogers Corp
ROG
$2.47B
$232K 0.02%
3,510
+110
+3% +$8.14K
AF
1268
DELISTED
Astoria Financial Corporation
AF
$231K 0.02%
16,780
+280
+2% +$3.73K
BOBE
1269
DELISTED
Bob Evans Farms, Inc.
BOBE
$230K 0.02%
4,510
+110
+3% +$5.12K
RRGB icon
1270
Red Robin
RRGB
$188M
$229K 0.02%
2,670
+70
+3% +$5.77K
TNC icon
1271
Tennant Co
TNC
$1.16B
$229K 0.02%
3,510
+10
+0.3% +$655
JEF icon
1272
Jefferies Financial Group
JEF
$12.8B
$228K 0.02%
10,501
+112
+1% +$2.39K
SSP icon
1273
E.W. Scripps
SSP
$313M
$228K 0.02%
9,970
+3,659
+58% +$85.9K
WDFC icon
1274
WD-40
WDFC
$3.11B
$228K 0.02%
2,620
+20
+0.8% +$1.69K
ICON
1275
DELISTED
Iconix Brand Group, Inc.
ICON
$228K 0.02%
913
+13
+1% +$3.62K
49 50
51
52 53

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SFM
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AI
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HI
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PEA
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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.