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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
BGC
1376
DELISTED
General Cable Corporation
BGC
$184K 0.01%
9,320
+120
+1% +$2.23K
IPCM
1377
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$182K 0.01%
3,290
+90
+3% +$4.57K
EBIX
1378
DELISTED
Ebix Inc
EBIX
$182K 0.01%
5,590
+90
+2% +$2.89K
MAGN
1379
Magnera Corp
MAGN
$431M
$181K 0.01%
632
+9
+1% +$2.85K
ENG
1380
DELISTED
ENGlobal Corp
ENG
$181K 0.01%
16,750
– –
TYPE
1381
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$181K 0.01%
7,500
+100
+1% +$2.82K
GPRE icon
1382
Green Plains
GPRE
$1.09B
$180K 0.01%
6,520
+120
+2% +$3.69K
IRBT
1383
DELISTED
iRobot
IRBT
$180K 0.01%
5,660
+60
+1% +$1.97K
UCB
1384
United Community Banks
UCB
$4.42B
$180K 0.01%
8,620
+120
+1% +$2.31K
SYKE
1385
DELISTED
SYKES Enterprises Inc
SYKE
$180K 0.01%
7,430
+130
+2% +$3.21K
AAON icon
1386
Aaon
AAON
$7.41B
$179K 0.01%
11,910
+60
+0.5% +$951
MMSI icon
1387
Merit Medical Systems
MMSI
$5.42B
$179K 0.01%
8,320
+120
+1% +$2.44K
VRTS icon
1388
Virtus Investment Partners
VRTS
$1.12B
$176K 0.01%
1,330
+30
+2% +$3.91K
UTIW
1389
DELISTED
UTI WORLDWIDE INC
UTIW
$176K 0.01%
17,590
+390
+2% +$3.76K
BMI icon
1390
Badger Meter
BMI
$3.8B
$175K 0.01%
5,500
+100
+2% +$3.15K
RVTY icon
1391
Revvity
RVTY
$13B
$175K 0.01%
3,330
-70
-2% -$3.65K
ATI icon
1392
ATI
ATI
$31.3B
$173K 0.01%
5,730
+2,530
+79% +$83.7K
IRM icon
1393
Iron Mountain
IRM
$37.5B
$172K 0.01%
5,540
+40
+0.7% +$1.4K
KLIC icon
1394
Kulicke & Soffa
KLIC
$5.05B
$172K 0.01%
14,730
+230
+2% +$3.2K
ILG
1395
DELISTED
ILG, Inc Common Stock
ILG
$172K 0.01%
7,510
+110
+1% +$2.78K
NDAQ icon
1396
Nasdaq
NDAQ
$53.4B
$171K 0.01%
10,500
– –
GLPW
1397
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$171K 0.01%
22,000
– –
AIV
1398
Aimco
AIV
$378M
$170K 0.01%
34,531
– –
MNTX
1399
DELISTED
Manitex International, Inc.
MNTX
$170K 0.01%
22,300
– –
FTR
1400
DELISTED
Frontier Communications Corp.
FTR
$170K 0.01%
2,287
+314
+16% +$28K
54 55
56
57 58

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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.