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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
TTI icon
1551
TETRA Technologies
TTI
$1.29B
$97K 0.01%
15,220
+220
+1% +$1.48K
UTEK
1552
DELISTED
Ultratech Inc.
UTEK
$97K 0.01%
5,220
-80
-2% -$1.54K
TUES
1553
DELISTED
Tuesday Morning Corp
TUES
$95K 0.01%
8,420
+220
+3% +$3.2K
CENTA icon
1554
Central Garden & Pet Co Class A
CENTA
$2.43B
$94K 0.01%
10,263
+263
+3% +$2.18K
ENVA icon
1555
Enova International
ENVA
$6.48B
$94K 0.01%
5,030
+30
+0.6% +$583
LPSN icon
1556
LivePerson
LPSN
$34.1M
$94K 0.01%
638
+18
+3% +$2.62K
MTRX icon
1557
Matrix Service
MTRX
$330M
$93K 0.01%
5,090
+90
+2% +$1.76K
CDR
1558
DELISTED
Cedar Realty Trust, Inc
CDR
$92K 0.01%
2,167
+76
+4% +$3.49K
AMRI
1559
DELISTED
Albany Molecular Research Inc
AMRI
$92K 0.01%
4,540
+40
+0.9% +$772
GCI
1560
DELISTED
Gannett Co., Inc
GCI
$92K 0.01%
+6,550
New +$93.4K
FOSL icon
1561
Fossil Group
FOSL
$311M
$91K 0.01%
1,310
+10
+0.8% +$777
OFG icon
1562
OFG Bancorp
OFG
$2.23B
$91K 0.01%
8,510
+110
+1% +$1.58K
SUPN icon
1563
Supernus Pharmaceuticals
SUPN
$2.78B
$91K 0.01%
+5,350
New +$76.1K
MRCY icon
1564
Mercury Systems
MRCY
$6.7B
$90K 0.01%
6,180
+80
+1% +$1.16K
MYE icon
1565
Myers Industries
MYE
$1.23B
$90K 0.01%
4,740
+40
+0.9% +$706
TTEC icon
1566
TTEC Holdings
TTEC
$77.4M
$90K 0.01%
3,310
+10
+0.3% +$261
LHCG
1567
DELISTED
LHC Group LLC
LHCG
$90K 0.01%
2,340
+40
+2% +$1.41K
MOV icon
1568
Movado Group
MOV
$815M
$89K 0.01%
3,260
-140
-4% -$4.03K
STRA icon
1569
Strategic Education
STRA
$1.81B
$89K 0.01%
2,070
-30
-1% -$1.47K
EXAR
1570
DELISTED
Exar Corporation
EXAR
$89K 0.01%
9,110
+210
+2% +$2.19K
TNGO
1571
DELISTED
Tangoe, Inc.
TNGO
$89K 0.01%
7,060
+160
+2% +$2.15K
WPP
1572
DELISTED
WAUSAU PAPER CORP.
WPP
$88K 0.01%
9,630
+230
+2% +$2.22K
KELYA icon
1573
Kelly Services Class A
KELYA
$536M
$87K 0.01%
5,680
+80
+1% +$1.31K
HVT icon
1574
Haverty Furniture Companies
HVT
$441M
$85K 0.01%
3,930
+30
+0.8% +$657
DO
1575
DELISTED
Diamond Offshore Drilling
DO
$85K 0.01%
3,310
+1,310
+66% +$39.8K
61 62
63
64 65

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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.