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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
WIRE
1426
DELISTED
Encore Wire Corp
WIRE
$157K 0.01%
3,550
+50
+1% +$2.17K
CRR
1427
DELISTED
Carbo Ceramics Inc.
CRR
$157K 0.01%
3,770
+70
+2% +$2.82K
CVC
1428
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$156K 0.01%
6,520
+20
+0.3% +$434
EGHT icon
1429
8x8 Inc
EGHT
$298M
$155K 0.01%
17,280
+480
+3% +$4.24K
ESV
1430
DELISTED
Ensco Rowan plc
ESV
$155K 0.01%
1,745
+20
+1% +$1.95K
BRKL
1431
DELISTED
Brookline Bancorp
BRKL
$154K 0.01%
13,650
+550
+4% +$5.99K
FARO
1432
DELISTED
Faro Technologies
FARO
$154K 0.01%
3,300
+100
+3% +$4.7K
CBB
1433
DELISTED
Cincinnati Bell Inc.
CBB
$154K 0.01%
8,038
+158
+2% +$2.88K
CVGW
1434
DELISTED
Calavo Growers
CVGW
$152K 0.01%
2,930
+30
+1% +$1.56K
LXU icon
1435
LSB Industries
LXU
$711M
$152K 0.01%
4,823
+13
+0.3% +$425
HAFC icon
1436
Hanmi Financial
HAFC
$964M
$151K 0.01%
6,080
+80
+1% +$1.79K
UEIC icon
1437
Universal Electronics
UEIC
$71.9M
$151K 0.01%
3,030
+30
+1% +$1.62K
ASTE icon
1438
Astec Industries
ASTE
$991M
$150K 0.01%
3,580
+80
+2% +$3.38K
SAH icon
1439
Sonic Automotive
SAH
$2.56B
$150K 0.01%
6,310
+10
+0.2% +$242
PBCT
1440
DELISTED
People's United Financial Inc
PBCT
$150K 0.01%
9,270
+170
+2% +$2.64K
CNX icon
1441
CNX Resources
CNX
$5.23B
$149K 0.01%
8,220
+60
+0.7% +$1.44K
ECHO
1442
DELISTED
Echo Global Logistics, Inc.
ECHO
$149K 0.01%
+4,560
New +$138K
AZTA icon
1443
Azenta
AZTA
$1.48B
$148K 0.01%
12,960
+360
+3% +$4.12K
VIVO
1444
DELISTED
Meridian Bioscience Inc
VIVO
$148K 0.01%
7,950
+150
+2% +$2.78K
RSTI
1445
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$148K 0.01%
5,360
+60
+1% +$1.62K
ARCB icon
1446
ArcBest
ARCB
$3.22B
$147K 0.01%
4,610
+110
+2% +$3.93K
GDOT icon
1447
Green Dot
GDOT
$769M
$147K 0.01%
7,690
+890
+13% +$14.4K
SKYW icon
1448
Skywest
SKYW
$4.17B
$147K 0.01%
9,790
+190
+2% +$2.84K
WBD icon
1449
Warner Bros
WBD
$70.2B
$147K 0.01%
4,420
+350
+9% +$11.5K
LNW
1450
DELISTED
Light & Wonder
LNW
$146K 0.01%
9,380
+80
+0.9% +$1.13K
56 57
58
59 60

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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.