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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
LNT icon
126
Alliant Energy
LNT
$18.3B
$2.02M 0.15%
69,900
+2,700
+4% +$81.8K
DRE
127
DELISTED
Duke Realty Corp.
DRE
$2.02M 0.15%
108,580
+5,080
+5% +$101K
SEIC icon
128
SEI Investments
SEIC
$12.7B
$2.01M 0.14%
40,950
+1,450
+4% +$68.2K
UPS icon
129
United Parcel Service
UPS
$88.8B
$2M 0.14%
20,660
+60
+0.3% +$5.96K
DPZ icon
130
Domino's
DPZ
$11.6B
$1.99M 0.14%
17,530
+930
+6% +$100K
FDS icon
131
Factset
FDS
$9.81B
$1.98M 0.14%
12,210
+410
+3% +$66.6K
ARE icon
132
Alexandria Real Estate Equities
ARE
$8.26B
$1.98M 0.14%
22,670
+870
+4% +$80.7K
EBAY icon
133
eBay
EBAY
$45.7B
$1.98M 0.14%
77,909
-1,449
-2% -$36.1K
ALB icon
134
Albemarle
ALB
$15.7B
$1.95M 0.14%
35,300
+1,300
+4% +$77.6K
ADUS icon
135
Addus HomeCare
ADUS
$2.22B
$1.95M 0.14%
70,000
– –
KMI icon
136
Kinder Morgan
KMI
$70.9B
$1.95M 0.14%
50,690
+490
+1% +$20.5K
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.95M 0.14%
59,780
+4,880
+9% +$164K
LOW icon
138
Lowe's Companies
LOW
$121B
$1.94M 0.14%
28,920
+120
+0.4% +$8.56K
IEX icon
139
IDEX
IEX
$17.6B
$1.94M 0.14%
24,620
+620
+3% +$48K
PKG icon
140
Packaging Corp of America
PKG
$22.9B
$1.94M 0.14%
30,970
+1,170
+4% +$82.3K
COF icon
141
Capital One
COF
$136B
$1.93M 0.14%
21,890
+5,490
+33% +$461K
VAL
142
DELISTED
Valspar
VAL
$1.92M 0.14%
23,520
+420
+2% +$35.2K
TOL icon
143
Toll Brothers
TOL
$13.9B
$1.92M 0.14%
50,340
+1,340
+3% +$50.2K
ITW icon
144
Illinois Tool Works
ITW
$82.8B
$1.92M 0.14%
20,930
+10,230
+96% +$974K
TRMB icon
145
Trimble
TRMB
$13B
$1.92M 0.14%
81,640
+3,240
+4% +$79.2K
BR icon
146
Broadridge
BR
$19.3B
$1.9M 0.14%
38,040
+1,640
+5% +$87.4K
IDXX icon
147
Idexx Laboratories
IDXX
$44.7B
$1.9M 0.14%
29,660
+860
+3% +$59.5K
DD icon
148
DuPont de Nemours
DD
$19.4B
$1.9M 0.14%
14,622
+1,709
+13% +$221K
TXN icon
149
Texas Instruments
TXN
$253B
$1.89M 0.14%
36,720
+5,520
+18% +$305K
EMC
150
DELISTED
EMC CORPORATION
EMC
$1.89M 0.14%
71,550
+11,350
+19% +$303K
4 5
6
7 8

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SFM
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AI
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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.