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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
APEI icon
1576
American Public Education
APEI
$826M
$84K 0.01%
3,280
+80
+3% +$2.16K
FOR icon
1577
Forestar Group
FOR
$1.49B
$84K 0.01%
6,410
-190
-3% -$2.74K
ACAT
1578
DELISTED
Arctic Cat Inc
ACAT
$82K 0.01%
2,470
+70
+3% +$2.44K
GTY
1579
Getty Realty Corp
GTY
$2.04B
$81K 0.01%
5,033
+71
+1% +$1.21K
TVTY
1580
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$81K 0.01%
6,770
+70
+1% +$1.16K
BBG
1581
DELISTED
Bill Barrett Corp
BBG
$81K 0.01%
9,450
+150
+2% +$1.4K
MIG
1582
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$78K 0.01%
9,100
+300
+3% +$2.56K
PES
1583
DELISTED
Pioneer Energy Services Corp.
PES
$77K 0.01%
12,200
+200
+2% +$1.37K
PKE icon
1584
Park Aerospace
PKE
$828M
$76K 0.01%
3,990
-10
-0.3% -$213
VTOL icon
1585
Bristow Group
VTOL
$1.36B
$76K 0.01%
1,845
+45
+3% +$1.93K
SPPI
1586
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$76K 0.01%
11,150
+250
+2% +$1.59K
CEVA icon
1587
CEVA Inc
CEVA
$857M
$75K 0.01%
3,850
+50
+1% +$1.02K
HCI icon
1588
HCI Group
HCI
$2.28B
$75K 0.01%
1,700
– –
NPK icon
1589
National Presto Industries
NPK
$998M
$75K 0.01%
930
+30
+3% +$2.06K
AIG.WS
1590
DELISTED
American International Group, Inc.
AIG.WS
$75K 0.01%
2,723
– –
RTEC
1591
DELISTED
Rudolph Technologies Inc
RTEC
$75K 0.01%
6,270
+70
+1% +$874
XOXO
1592
DELISTED
Xo Group Inc
XOXO
$75K 0.01%
4,610
+110
+2% +$1.84K
RT
1593
DELISTED
Ruby Tuesday Georgia
RT
$75K 0.01%
11,900
+300
+3% +$2.02K
TESO
1594
DELISTED
Tesco Corp
TESO
$75K 0.01%
6,900
+100
+1% +$1.2K
CCRN
1595
DELISTED
Cross Country Healthcare
CCRN
$74K 0.01%
5,810
+310
+6% +$3.51K
FORR icon
1596
Forrester Research
FORR
$220M
$74K 0.01%
2,060
-40
-2% -$1.41K
NOG icon
1597
Northern Oil and Gas
NOG
$2.57B
$74K 0.01%
1,088
+8
+0.7% +$612
HWKN icon
1598
Hawkins
HWKN
$2.7B
$73K 0.01%
3,600
– –
ONTO icon
1599
Onto Innovation
ONTO
$20.6B
$73K 0.01%
4,550
+50
+1% +$780
SPOK icon
1600
Spok Holdings
SPOK
$230M
$70K 0.01%
4,130
+30
+0.7% +$548
62 63
64
65 66

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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.