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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
ABAX
1326
DELISTED
Abaxis Inc
ABAX
$208K 0.02%
4,040
+40
+1% +$2.25K
CSGS
1327
DELISTED
CSG Systems International
CSGS
$207K 0.01%
6,540
+40
+0.6% +$1.23K
AIR icon
1328
AAR Corp
AIR
$5.85B
$205K 0.01%
6,440
-660
-9% -$20.1K
RGR icon
1329
Sturm, Ruger & Co
RGR
$602M
$205K 0.01%
3,570
-30
-0.8% -$1.63K
TSS
1330
DELISTED
Total System Services, Inc.
TSS
$205K 0.01%
4,900
– –
STMP
1331
DELISTED
Stamps.com, Inc.
STMP
$205K 0.01%
2,790
-10
-0.4% -$687
CMO
1332
DELISTED
Capstead Mortgage Corp.
CMO
$204K 0.01%
18,360
+360
+2% +$4.24K
CECO icon
1333
Ceco Environmental
CECO
$4.49B
$202K 0.01%
17,800
– –
POM
1334
DELISTED
PEPCO HOLDINGS, INC.
POM
$202K 0.01%
7,500
– –
BJRI icon
1335
BJ's Restaurants
BJRI
$1.43B
$201K 0.01%
4,150
+50
+1% +$2.41K
LNN icon
1336
Lindsay Corp
LNN
$1.16B
$201K 0.01%
2,290
-10
-0.4% -$794
MEI icon
1337
Methode Electronics
MEI
$601M
$201K 0.01%
7,310
+110
+2% +$4.93K
ECOL
1338
DELISTED
US Ecology, Inc.
ECOL
$201K 0.01%
4,120
+20
+0.5% +$966
AEIS icon
1339
Advanced Energy
AEIS
$13.6B
$200K 0.01%
7,290
+190
+3% +$5.16K
XYL icon
1340
Xylem
XYL
$28.2B
$200K 0.01%
5,400
– –
EPAY
1341
DELISTED
Bottomline Technologies Inc
EPAY
$200K 0.01%
7,200
– –
HWCC
1342
DELISTED
Houston Wire & Cable Company
HWCC
$200K 0.01%
20,200
– –
ANDE icon
1343
Andersons Inc
ANDE
$2.22B
$199K 0.01%
5,090
-10
-0.2% -$425
BWEN icon
1344
Broadwind
BWEN
$127M
$199K 0.01%
46,900
– –
NTGR icon
1345
NETGEAR
NTGR
$653M
$199K 0.01%
6,620
+120
+2% +$3.76K
SMCI icon
1346
Super Micro Computer
SMCI
$25.6B
$199K 0.01%
67,400
+1,400
+2% +$4.61K
SCL icon
1347
Stepan Co
SCL
$1.48B
$198K 0.01%
3,650
+50
+1% +$2.47K
UFPI icon
1348
UFP Industries
UFPI
$5.04B
$198K 0.01%
11,430
+30
+0.3% +$549
SRCI
1349
DELISTED
SRC Energy Inc
SRCI
$198K 0.01%
17,350
+750
+5% +$9.02K
CUB
1350
DELISTED
Cubic Corporation
CUB
$197K 0.01%
4,150
+50
+1% +$2.46K
52 53
54
55 56

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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.