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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
NWN icon
1301
Northwest Natural Holdings
NWN
$2.13B
$219K 0.02%
5,200
+100
+2% +$4.54K
CROX icon
1302
Crocs
CROX
$6.31B
$218K 0.02%
14,850
-650
-4% -$9.19K
MEA
1303
DELISTED
METALICO INC
MEA
$218K 0.02%
426,950
-426,950
-50% -$167K
AIN icon
1304
Albany International
AIN
$1.81B
$217K 0.02%
5,460
+60
+1% +$2.41K
GSM icon
1305
FerroAtlántica
GSM
$820M
$217K 0.02%
12,240
+140
+1% +$2.79K
NAVI icon
1306
Navient
NAVI
$865M
$217K 0.02%
11,920
-280
-2% -$5.48K
KAMN
1307
DELISTED
Kaman Corp
KAMN
$217K 0.02%
5,170
+70
+1% +$2.96K
INN
1308
Summit Hotel Properties
INN
$653M
$216K 0.02%
16,640
+440
+3% +$5.86K
IPHS
1309
DELISTED
Innophos Holdings, Inc.
IPHS
$215K 0.02%
4,090
-10
-0.2% -$543
HTLD icon
1310
Heartland Express
HTLD
$984M
$213K 0.02%
10,550
+150
+1% +$3.22K
BPFH
1311
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$213K 0.02%
15,920
+420
+3% +$5.38K
CCMP
1312
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$213K 0.02%
4,520
+20
+0.4% +$956
EGOV
1313
DELISTED
NIC Inc
EGOV
$212K 0.02%
11,590
+190
+2% +$3.32K
TIS
1314
DELISTED
Orchids Paper Products, Inc.
TIS
$212K 0.02%
8,800
– –
APT icon
1315
Alpha Pro Tech
APT
$55.4M
$211K 0.02%
94,400
– –
GHL
1316
DELISTED
Greenhill & Co., Inc.
GHL
$211K 0.02%
5,100
+100
+2% +$4.05K
CHK
1317
DELISTED
Chesapeake Energy Corporation
CHK
$211K 0.02%
95
+18
+23% +$50.8K
FFBC icon
1318
First Financial Bancorp
FFBC
$3.6B
$210K 0.02%
11,720
+220
+2% +$3.87K
JBTM
1319
JBT Marel
JBTM
$6.1B
$210K 0.02%
5,590
+90
+2% +$3.32K
CLW icon
1320
Clearwater Paper
CLW
$353M
$209K 0.02%
3,640
-60
-2% -$3.7K
LTXB
1321
DELISTED
LegacyTexas Financial Group Inc
LTXB
$209K 0.02%
6,910
+10
+0.1% +$263
EXLS icon
1322
EXL Service
EXLS
$5.21B
$208K 0.02%
30,050
+550
+2% +$3.82K
FMC icon
1323
FMC
FMC
$1.25B
$208K 0.02%
4,566
+69
+2% +$3.43K
SCSC icon
1324
Scansource
SCSC
$1.06B
$208K 0.02%
5,460
+60
+1% +$2.38K
TR icon
1325
Tootsie Roll Industries
TR
$3.05B
$208K 0.02%
8,914
+332
+4% +$7.68K
51 52
53
54 55

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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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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.