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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
JOY
1276
DELISTED
Joy Global Inc
JOY
$228K 0.02%
6,300
+3,400
+117% +$137K
NSIT icon
1277
Insight Enterprises
NSIT
$4.56B
$227K 0.02%
7,580
-120
-2% -$3.56K
IIIN icon
1278
Insteel Industries
IIIN
$634M
$226K 0.02%
12,100
– –
SCHL icon
1279
Scholastic
SCHL
$783M
$226K 0.02%
5,110
+110
+2% +$4.73K
PCTI
1280
DELISTED
PCTEL, Inc. Common Stock
PCTI
$226K 0.02%
31,500
– –
BRC icon
1281
Brady Corp
BRC
$4.45B
$225K 0.02%
9,100
+100
+1% +$2.62K
HRL icon
1282
Hormel Foods
HRL
$13.5B
$225K 0.02%
8,000
– –
KWR icon
1283
Quaker Houghton
KWR
$2.96B
$225K 0.02%
2,530
+30
+1% +$2.58K
BKS
1284
DELISTED
Barnes & Noble
BKS
$225K 0.02%
13,200
+992
+8% +$15.5K
FDO
1285
DELISTED
FAMILY DOLLAR STORES
FDO
$225K 0.02%
2,850
+50
+2% +$3.94K
BYD icon
1286
Boyd Gaming
BYD
$6.02B
$224K 0.02%
15,010
+310
+2% +$4.38K
HOPE icon
1287
Hope Bancorp
HOPE
$1.84B
$224K 0.02%
15,170
+170
+1% +$2.49K
TULP
1288
Bloomia Holdings
TULP
$224K 0.02%
11,729
– –
COR
1289
DELISTED
Coresite Realty Corporation
COR
$224K 0.02%
4,930
+830
+20% +$39.6K
EVOL
1290
DELISTED
Evolving Systems, Inc.
EVOL
$223K 0.02%
24,900
– –
WTT
1291
DELISTED
Wireless Telecom Group, Inc.
WTT
$222K 0.02%
102,200
– –
HIBB
1292
DELISTED
Hibbett, Inc. Common Stock
HIBB
$222K 0.02%
4,770
+70
+1% +$3.34K
NBTB icon
1293
NBT Bancorp
NBTB
$2.78B
$221K 0.02%
8,430
+230
+3% +$5.78K
VECO icon
1294
Veeco
VECO
$3.32B
$221K 0.02%
7,700
+100
+1% +$3.07K
EXPO icon
1295
Exponent
EXPO
$3.24B
$220K 0.02%
9,820
+220
+2% +$4.83K
ORN icon
1296
Orion Group Holdings
ORN
$396M
$220K 0.02%
30,470
+170
+0.6% +$1.39K
VSI
1297
DELISTED
Vitamin Shoppe Inc.
VSI
$220K 0.02%
5,890
+90
+2% +$3.61K
NFX
1298
DELISTED
Newfield Exploration
NFX
$220K 0.02%
6,090
+1,390
+30% +$51.7K
BHE icon
1299
Benchmark Electronics
BHE
$2.92B
$219K 0.02%
10,040
+40
+0.4% +$947
NSP icon
1300
Insperity
NSP
$2.03B
$219K 0.02%
8,600
+200
+2% +$5.22K
50 51
52
53 54

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VAS
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SFM
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AI
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HI
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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.