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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
MTSC
1351
DELISTED
MTS Systems Corp
MTSC
$197K 0.01%
2,860
+60
+2% +$4.23K
ECPG icon
1352
Encore Capital Group
ECPG
$2.14B
$195K 0.01%
4,570
+70
+2% +$2.87K
PFS icon
1353
Provident Financial Services
PFS
$3.26B
$195K 0.01%
10,270
+170
+2% +$3.15K
TST
1354
DELISTED
TheStreet, Inc.
TST
$195K 0.01%
10,770
– –
CCC
1355
DELISTED
Calgon Carbon Corp
CCC
$195K 0.01%
10,070
+70
+0.7% +$1.5K
SXI icon
1356
Standex International
SXI
$4.04B
$194K 0.01%
2,430
+30
+1% +$2.44K
VRSN icon
1357
VeriSign
VRSN
$25.5B
$194K 0.01%
3,140
-60
-2% -$3.87K
OMG
1358
DELISTED
OM GROUP INC.
OMG
$194K 0.01%
5,760
-40
-0.7% -$1.24K
BRLI
1359
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$194K 0.01%
4,710
+110
+2% +$3.94K
FSP
1360
Franklin Street Properties
FSP
$46.8M
$193K 0.01%
17,030
+230
+1% +$2.75K
MNI
1361
DELISTED
The McClatchy Company Class A Common Stock
MNI
$193K 0.01%
17,900
– –
PMC
1362
DELISTED
PharMerica Corporation
PMC
$191K 0.01%
5,750
+50
+0.9% +$1.53K
CATO icon
1363
Cato Corp
CATO
$66.5M
$190K 0.01%
4,890
+90
+2% +$3.52K
GME icon
1364
GameStop
GME
$8.35B
$189K 0.01%
17,560
+4,760
+37% +$48.9K
COHR icon
1365
Coherent
COHR
$66.8B
$188K 0.01%
9,890
+90
+0.9% +$1.68K
CNSL
1366
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$188K 0.01%
8,930
+130
+1% +$2.71K
BTU
1367
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$188K 0.01%
5,727
+247
+5% +$14.5K
PNW icon
1368
Pinnacle West Capital
PNW
$12.2B
$187K 0.01%
3,290
-10
-0.3% -$603
EBS icon
1369
Emergent Biosolutions
EBS
$240M
$186K 0.01%
5,640
+140
+3% +$4.34K
ESE icon
1370
ESCO Technologies
ESE
$7.77B
$186K 0.01%
4,980
-20
-0.4% -$755
ALOG
1371
DELISTED
Analogic Corp
ALOG
$186K 0.01%
2,360
+60
+3% +$5.07K
SAIA icon
1372
Saia
SAIA
$10B
$185K 0.01%
4,700
– –
TLMR
1373
DELISTED
TALMER BANCORP INC (MI)
TLMR
$185K 0.01%
+11,030
New +$178K
RTI
1374
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$185K 0.01%
5,860
+60
+1% +$2.18K
CIR
1375
DELISTED
CIRCOR International, Inc
CIR
$184K 0.01%
3,370
+70
+2% +$3.87K
53 54
55
56 57

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SFM
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AI
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HI
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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.