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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
AMSF icon
1401
AMERISAFE
AMSF
$520M
$169K 0.01%
3,600
– –
BOOM icon
1402
DMC Global
BOOM
$156M
$169K 0.01%
15,400
– –
DIOD icon
1403
Diodes
DIOD
$4.69B
$169K 0.01%
6,990
+90
+1% +$2.4K
THC icon
1404
Tenet Healthcare
THC
$21.3B
$169K 0.01%
2,920
+20
+0.7% +$1.02K
FCF icon
1405
First Commonwealth Financial
FCF
$2.19B
$167K 0.01%
17,420
+220
+1% +$2.03K
STC icon
1406
Stewart Information Services
STC
$2.03B
$167K 0.01%
4,200
– –
ADTN icon
1407
Adtran
ADTN
$671M
$166K 0.01%
10,190
-10
-0.1% -$172
BGG
1408
DELISTED
Briggs & Stratton Corp.
BGG
$165K 0.01%
8,580
-20
-0.2% -$391
IPCC
1409
DELISTED
Infinity Property & Casualty C
IPCC
$165K 0.01%
2,180
-20
-0.9% -$1.52K
SXC icon
1410
SunCoke Energy
SXC
$794M
$164K 0.01%
12,650
+250
+2% +$3.94K
ITG
1411
DELISTED
Investment Technology Group Inc
ITG
$164K 0.01%
6,630
+130
+2% +$3.69K
GFN
1412
DELISTED
General Finance Corporation
GFN
$164K 0.01%
31,500
– –
RIG icon
1413
Transocean
RIG
$6.41B
$163K 0.01%
10,100
– –
FIX icon
1414
Comfort Systems
FIX
$60.8B
$162K 0.01%
7,070
+70
+1% +$1.54K
TPLM
1415
DELISTED
Triangle Petroleum Corporation
TPLM
$162K 0.01%
32,200
– –
STBA icon
1416
S&T Bancorp
STBA
$1.83B
$161K 0.01%
5,430
-170
-3% -$4.76K
NAVG
1417
DELISTED
Navigators Group Inc
NAVG
$161K 0.01%
4,140
+140
+4% +$5.47K
FSLR icon
1418
First Solar
FSLR
$24.1B
$160K 0.01%
3,410
+1,210
+55% +$67.6K
TDC icon
1419
Teradata
TDC
$2.54B
$160K 0.01%
4,330
-170
-4% -$7K
IRC
1420
DELISTED
INLAND REAL ESTATE CORP
IRC
$160K 0.01%
16,980
+380
+2% +$3.89K
CYNO
1421
DELISTED
Cynosure, Inc. Class A
CYNO
$159K 0.01%
4,130
+30
+0.7% +$1.05K
DALN
1422
DELISTED
DallasNews
DALN
$158K 0.01%
7,050
– –
HNGR
1423
DELISTED
Hanger Inc.
HNGR
$158K 0.01%
6,730
+130
+2% +$3.03K
AFFX
1424
DELISTED
Affymetrix Inc
AFFX
$158K 0.01%
14,450
+650
+5% +$7.88K
DMND
1425
DELISTED
DIAMOND FOODS, INC.
DMND
$158K 0.01%
5,040
+40
+0.8% +$1.22K
55 56
57
58 59

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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.