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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
HOS
1501
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$124K 0.01%
6,030
-70
-1% -$1.53K
TE
1502
DELISTED
TECO ENERGY INC
TE
$124K 0.01%
7,030
+130
+2% +$2.44K
TMP icon
1503
Tompkins Financial
TMP
$1.44B
$122K 0.01%
2,270
+70
+3% +$3.7K
TTMI icon
1504
TTM Technologies
TTMI
$14.5B
$122K 0.01%
12,260
+2,260
+23% +$22K
WGO icon
1505
Winnebago Industries
WGO
$915M
$121K 0.01%
5,130
+30
+0.6% +$639
PDCO
1506
DELISTED
Patterson Companies, Inc.
PDCO
$121K 0.01%
2,490
-10
-0.4% -$477
CPF icon
1507
Central Pacific Financial
CPF
$997M
$120K 0.01%
5,050
-150
-3% -$3.5K
IVC
1508
DELISTED
Invacare Corporation
IVC
$120K 0.01%
5,570
+70
+1% +$1.48K
FTK icon
1509
Flotek Industries
FTK
$1.35B
$119K 0.01%
1,583
+16
+1% +$1.29K
UHT
1510
Universal Health Realty Income Trust
UHT
$573M
$118K 0.01%
2,530
+130
+5% +$6.48K
MCRL
1511
DELISTED
MICREL INC
MCRL
$118K 0.01%
8,500
+100
+1% +$1.41K
HLIT icon
1512
Harmonic Inc
HLIT
$1.3B
$117K 0.01%
17,110
+510
+3% +$3.63K
HAYN
1513
DELISTED
Haynes International, Inc.
HAYN
$117K 0.01%
2,370
+70
+3% +$3.27K
ORIT
1514
DELISTED
Oritani Financial Corp. New
ORIT
$115K 0.01%
7,150
-50
-0.7% -$755
DXPE icon
1515
DXP Enterprises
DXPE
$3.04B
$114K 0.01%
2,450
+50
+2% +$2.21K
MWW
1516
DELISTED
Monster Worldwide Inc
MWW
$114K 0.01%
17,490
+790
+5% +$4.91K
ROCK icon
1517
Gibraltar Industries
ROCK
$1.46B
$113K 0.01%
5,540
+40
+0.7% +$726
GNW icon
1518
Genworth Financial
GNW
$3.79B
$112K 0.01%
14,770
+70
+0.5% +$558
OI icon
1519
O-I Glass
OI
$1.04B
$112K 0.01%
4,900
– –
TWI icon
1520
Titan International
TWI
$450M
$111K 0.01%
10,310
+210
+2% +$2.21K
NE
1521
DELISTED
Noble Corporation
NE
$111K 0.01%
7,200
-200
-3% -$3.3K
CPLA
1522
DELISTED
Capella Education Company
CPLA
$111K 0.01%
2,070
+70
+4% +$4.04K
IPAR icon
1523
Interparfums
IPAR
$3.78B
$110K 0.01%
3,250
+50
+2% +$1.66K
ZUMZ icon
1524
Zumiez
ZUMZ
$318M
$110K 0.01%
4,120
+20
+0.5% +$615
BSIN
1525
Big Sky Industrial
BSIN
$73M
$109K 0.01%
3,447
– –
59 60
61
62 63

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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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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.