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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
EZPW icon
1601
Ezcorp Inc
EZPW
$1.78B
$69K 0.01%
9,340
+140
+2% +$1.19K
MED icon
1602
Medifast
MED
$130M
$69K 0.01%
2,130
+30
+1% +$951
NILE
1603
DELISTED
Blue Nile, Inc.
NILE
$69K 0.01%
2,260
+60
+3% +$1.72K
CTRE icon
1604
CareTrust REIT
CTRE
$9.25B
$68K ﹤0.01%
5,370
+70
+1% +$916
AVD icon
1605
American Vanguard Corp
AVD
$64M
$67K ﹤0.01%
4,840
+40
+0.8% +$524
PETS icon
1606
PetMed Express
PETS
$43M
$67K ﹤0.01%
3,860
+60
+2% +$1.01K
COHU icon
1607
Cohu
COHU
$2.66B
$66K ﹤0.01%
5,000
+200
+4% +$2.41K
DHX icon
1608
DHI Group
DHX
$166M
$66K ﹤0.01%
7,480
+480
+7% +$4.17K
LDR
1609
DELISTED
Landauer Inc
LDR
$65K ﹤0.01%
1,820
+20
+1% +$682
POWL icon
1610
Powell Industries
POWL
$7.58B
$62K ﹤0.01%
5,310
+210
+4% +$2.51K
ASEI
1611
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$62K ﹤0.01%
1,420
+20
+1% +$865
PVA
1612
DELISTED
PENN VIRGINIA CORP
PVA
$60K ﹤0.01%
13,650
+150
+1% +$851
BBOX
1613
DELISTED
Black Box Corp
BBOX
$59K ﹤0.01%
2,930
+30
+1% +$612
GEOS icon
1614
Geospace Technologies
GEOS
$67.9M
$58K ﹤0.01%
2,500
– –
VRTV
1615
DELISTED
VERITIV CORPORATION
VRTV
$57K ﹤0.01%
1,550
+50
+3% +$2.03K
AORT icon
1616
Artivion
AORT
$1.4B
$56K ﹤0.01%
4,970
+270
+6% +$2.87K
GLF
1617
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$55K ﹤0.01%
4,770
-230
-5% -$3.19K
CLD
1618
DELISTED
Cloud Peak Energy Inc
CLD
$54K ﹤0.01%
11,650
+150
+1% +$867
PERY
1619
DELISTED
Perry Ellis International Inc
PERY
$54K ﹤0.01%
2,290
-10
-0.4% -$247
CRVL icon
1620
CorVel
CRVL
$3.17B
$53K ﹤0.01%
5,010
-90
-2% -$1.05K
REXX
1621
DELISTED
Rex Energy Corporation
REXX
$53K ﹤0.01%
950
+30
+3% +$1.49K
AREX
1622
DELISTED
Approach Resources Inc.
AREX
$49K ﹤0.01%
7,140
+340
+5% +$2.56K
BAS
1623
DELISTED
Basis Energy Services, Inc.
BAS
$49K ﹤0.01%
11
-1
-8% -$4.86K
CBR
1624
DELISTED
CIBER Inc.
CBR
$47K ﹤0.01%
13,680
+380
+3% +$1.38K
DGII icon
1625
Digi International
DGII
$3.23B
$46K ﹤0.01%
4,790
+90
+2% +$879
63 64
65
66 67

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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.