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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
ININ
1451
DELISTED
Interactive Intelligence Group, inc.
ININ
$145K 0.01%
3,270
+70
+2% +$3.1K
KRA
1452
DELISTED
Kraton Corporation
KRA
$144K 0.01%
6,010
-190
-3% -$4.28K
CSH
1453
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$144K 0.01%
5,490
+90
+2% +$2.39K
DEL
1454
DELISTED
Deltic Timber
DEL
$143K 0.01%
2,110
+10
+0.5% +$657
NEWP
1455
DELISTED
NEWPORT CORP
NEWP
$143K 0.01%
7,560
+60
+0.8% +$1.16K
CHCO icon
1456
City Holding Co
CHCO
$2.08B
$142K 0.01%
2,890
-10
-0.3% -$471
HCBK
1457
DELISTED
HUDSON CITY BANCORP INC
HCBK
$142K 0.01%
14,390
+190
+1% +$1.83K
FLNA
1458
Filana Therapeutics
FLNA
$45.3M
$141K 0.01%
11,629
-49,071
-81% -$672K
XXIA
1459
DELISTED
Ixia
XXIA
$141K 0.01%
11,360
+260
+2% +$3.24K
HSTM icon
1460
HealthStream
HSTM
$840M
$139K 0.01%
4,560
+560
+14% +$16K
PIPR icon
1461
Piper Sandler
PIPR
$5.39B
$139K 0.01%
12,760
+360
+3% +$4.49K
SAFT icon
1462
Safety Insurance
SAFT
$1.52B
$139K 0.01%
2,400
– –
SMP icon
1463
Standard Motor Products
SMP
$882M
$139K 0.01%
3,970
+70
+2% +$2.67K
NXGN
1464
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$139K 0.01%
8,390
+90
+1% +$1.45K
AIZ icon
1465
Assurant
AIZ
$14B
$138K 0.01%
2,060
-40
-2% -$2.58K
IRDM icon
1466
Iridium Communications
IRDM
$5.3B
$138K 0.01%
15,230
+430
+3% +$4.42K
NX icon
1467
Quanex
NX
$1B
$138K 0.01%
6,460
-640
-9% -$12.3K
R icon
1468
Ryder
R
$10.1B
$138K 0.01%
1,580
-20
-1% -$1.89K
EIG icon
1469
Employers Holdings
EIG
$868M
$137K 0.01%
6,000
+100
+2% +$2.45K
NTRI
1470
DELISTED
NutriSystem, Inc.
NTRI
$137K 0.01%
5,520
+120
+2% +$2.69K
RRTS
1471
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$136K 0.01%
212
+4
+2% +$2.56K
NCI
1472
DELISTED
Navigant Consulting, Inc.
NCI
$136K 0.01%
9,170
+70
+0.8% +$995
MTRN icon
1473
Materion
MTRN
$5.89B
$135K 0.01%
3,830
+30
+0.8% +$1.16K
AEGN
1474
DELISTED
Aegion Corp
AEGN
$135K 0.01%
7,120
+120
+2% +$2.21K
CIVI
1475
DELISTED
Civitas Resources
CIVI
$134K 0.01%
66
+2
+3% +$5.18K
57 58
59
60 61

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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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MU
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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.