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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
FRAN
1526
DELISTED
Francesca's Holdings Corporation
FRAN
$109K 0.01%
673
+6
+0.9% +$1.16K
TG icon
1527
Tredegar Corp
TG
$278M
$107K 0.01%
4,850
+50
+1% +$1.05K
LL
1528
DELISTED
LL Flooring Holdings, Inc.
LL
$107K 0.01%
5,160
+60
+1% +$1.58K
RUTH
1529
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$107K 0.01%
6,630
+30
+0.5% +$457
FN icon
1530
Fabrinet
FN
$21B
$106K 0.01%
5,660
+60
+1% +$1.13K
WRLD icon
1531
World Acceptance Corp
WRLD
$883M
$106K 0.01%
1,720
+20
+1% +$1.59K
TBRG
1532
DELISTED
TruBridge
TBRG
$106K 0.01%
1,980
-20
-1% -$1.07K
SSI
1533
DELISTED
Stage Stores Inc
SSI
$106K 0.01%
6,030
+30
+0.5% +$569
BFS
1534
Saul Centers
BFS
$858M
$105K 0.01%
2,140
+40
+2% +$2.08K
URBN icon
1535
Urban Outfitters
URBN
$6.59B
$105K 0.01%
2,990
+90
+3% +$3.48K
SGNT
1536
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$105K 0.01%
4,320
+20
+0.5% +$479
CENX icon
1537
Century Aluminum
CENX
$4.79B
$103K 0.01%
9,910
+210
+2% +$2.67K
VASC
1538
DELISTED
Vascular Solutions Inc
VASC
$103K 0.01%
2,980
+80
+3% +$2.61K
EPIQ
1539
DELISTED
EPIQ SYSTEMS INC
EPIQ
$102K 0.01%
6,070
+170
+3% +$2.94K
AVAV icon
1540
AeroVironment
AVAV
$9.65B
$100K 0.01%
3,820
+20
+0.5% +$528
MODV
1541
DELISTED
ModivCare
MODV
$100K 0.01%
2,260
+60
+3% +$2.85K
FTD
1542
DELISTED
FTD Companies, Inc. Common Stock
FTD
$100K 0.01%
3,560
+60
+2% +$1.73K
DTSI
1543
DELISTED
DTS, Inc.
DTSI
$100K 0.01%
3,280
+80
+3% +$2.69K
UBA
1544
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$100K 0.01%
5,340
+140
+3% +$2.87K
ADC icon
1545
Agree Realty
ADC
$9.33B
$98K 0.01%
3,360
+60
+2% +$1.86K
DCOM
1546
DELISTED
Dime Community Bancshares
DCOM
$98K 0.01%
5,760
+60
+1% +$987
ANIP icon
1547
ANI Pharmaceuticals
ANIP
$1.72B
$97K 0.01%
1,560
+60
+4% +$3.57K
EGY icon
1548
Vaalco Energy
EGY
$593M
$97K 0.01%
45,400
– –
FBP icon
1549
First Bancorp
FBP
$4.5B
$97K 0.01%
20,050
+450
+2% +$2.84K
KOP icon
1550
Koppers
KOP
$861M
$97K 0.01%
3,910
+10
+0.3% +$242
60 61
62
63 64

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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.