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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
CALY
1476
Callaway Golf Company
CALY
$2.94B
$134K 0.01%
15,000
+400
+3% +$3.82K
RGS icon
1477
Regis Corp
RGS
$69.8M
$134K 0.01%
425
+5
+1% +$1.67K
SGY
1478
DELISTED
Stone Energy
SGY
$134K 0.01%
188
+1
+0.5% +$850
RYAM icon
1479
Rayonier Advanced Materials
RYAM
$552M
$133K 0.01%
8,170
+170
+2% +$2.8K
CFNL
1480
DELISTED
Cardinal Financial Corp
CFNL
$133K 0.01%
6,110
+110
+2% +$2.29K
BH icon
1481
Biglari Holdings Class B
BH
$1.23B
$132K 0.01%
480
– –
PGTI
1482
DELISTED
PGT, Inc.
PGTI
$132K 0.01%
9,080
+80
+0.9% +$992
AKS
1483
DELISTED
AK Steel Holding Corp
AKS
$132K 0.01%
34,030
+730
+2% +$3.62K
DNB
1484
DELISTED
Dun & Bradstreet
DNB
$132K 0.01%
1,080
-20
-2% -$2.57K
ANK
1485
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$132K 0.01%
1,910
+10
+0.5% +$691
ETD icon
1486
Ethan Allen Interiors
ETD
$575M
$131K 0.01%
4,960
+60
+1% +$1.55K
UFCS icon
1487
United Fire Group
UFCS
$1.38B
$131K 0.01%
4,000
– –
NPKI
1488
NPK International
NPKI
$1.2B
$131K 0.01%
16,170
+370
+2% +$3.43K
MANT
1489
DELISTED
Mantech International Corp
MANT
$130K 0.01%
4,490
+90
+2% +$2.72K
IPI icon
1490
Intrepid Potash
IPI
$495M
$129K 0.01%
1,079
+19
+2% +$2.25K
SBSI icon
1491
Southside Bancshares
SBSI
$980M
$129K 0.01%
4,768
+22
+0.5% +$568
TRST
1492
Trustco Bank Corp NY
TRST
$966M
$129K 0.01%
3,662
+102
+3% +$3.49K
ACET
1493
DELISTED
Aceto Corp
ACET
$129K 0.01%
5,220
+120
+2% +$2.7K
QEP
1494
DELISTED
QEP RESOURCES, INC.
QEP
$128K 0.01%
6,920
+2,020
+41% +$41.4K
FRED
1495
DELISTED
Fred's Inc
FRED
$128K 0.01%
6,610
+110
+2% +$1.96K
GFF icon
1496
Griffon
GFF
$4.76B
$127K 0.01%
8,000
+100
+1% +$1.66K
LMNX
1497
DELISTED
Luminex Corp
LMNX
$126K 0.01%
7,280
+180
+3% +$3.02K
PBY
1498
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$126K 0.01%
10,300
+200
+2% +$2.03K
PBI icon
1499
Pitney Bowes
PBI
$2.32B
$125K 0.01%
6,000
– –
CAMP
1500
DELISTED
CalAmp Corp.
CAMP
$125K 0.01%
298
+2
+0.7% +$873
58 59
60
61 62

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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.