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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
LQDT icon
1626
Liquidity Services
LQDT
$1.35B
$45K ﹤0.01%
4,720
+120
+3% +$1.18K
QNST icon
1627
QuinStreet
QNST
$1.19B
$44K ﹤0.01%
6,750
+250
+4% +$1.47K
DSPG
1628
DELISTED
DSP Group Inc
DSPG
$44K ﹤0.01%
4,280
+180
+4% +$2.04K
EHTH icon
1629
eHealth
EHTH
$39.7M
$43K ﹤0.01%
3,390
-10
-0.3% -$121
BELFB
1630
Bel Fuse Inc Class B
BELFB
$4.25B
$42K ﹤0.01%
2,040
+40
+2% +$826
CLMS
1631
DELISTED
Calamos Asset Management, Inc.
CLMS
$42K ﹤0.01%
3,420
+220
+7% +$2.72K
KMI.WS
1632
DELISTED
Kinder Morgan Inc
KMI.WS
$41K ﹤0.01%
15,360
– –
KOPN icon
1633
Kopin
KOPN
$933M
$40K ﹤0.01%
11,670
+270
+2% +$965
MCRI icon
1634
Monarch Casino & Resort
MCRI
$2.22B
$39K ﹤0.01%
1,920
+20
+1% +$394
VICR icon
1635
Vicor
VICR
$10.4B
$39K ﹤0.01%
3,170
+70
+2% +$1.03K
PRDO icon
1636
Perdoceo Education
PRDO
$1.96B
$38K ﹤0.01%
11,570
+270
+2% +$1.14K
SENEA icon
1637
Seneca Foods Class A
SENEA
$1.28B
$37K ﹤0.01%
1,350
+50
+4% +$1.45K
MCF
1638
DELISTED
Contango Oil & Gas Co.
MCF
$37K ﹤0.01%
2,980
-20
-0.7% -$349
UTI icon
1639
Universal Technical Institute
UTI
$1.41B
$36K ﹤0.01%
4,200
+100
+2% +$904
EOX
1640
DELISTED
EMERALD OIL INC (MT)
EOX
$36K ﹤0.01%
8,505
– –
VOXX
1641
DELISTED
VOXX International Corporation Class A
VOXX
$32K ﹤0.01%
3,850
+50
+1% +$441
SZMK
1642
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$30K ﹤0.01%
4,280
+80
+2% +$573
CRK icon
1643
Comstock Resources
CRK
$4.09B
$28K ﹤0.01%
1,688
+8
+0.5% +$166
ESIO
1644
DELISTED
Electro Scientific Industries
ESIO
$27K ﹤0.01%
5,170
+170
+3% +$966
AGYS icon
1645
Agilysys
AGYS
$3.03B
$26K ﹤0.01%
2,880
+80
+3% +$768
IO
1646
DELISTED
ION Geophysical Corporation
IO
$26K ﹤0.01%
1,629
+22
+1% +$590
ARO
1647
DELISTED
Aeropostale Inc
ARO
$25K ﹤0.01%
15,150
+250
+2% +$659
PQUE
1648
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$22K ﹤0.01%
11,150
+150
+1% +$296
CAS
1649
DELISTED
A M Castle & Co
CAS
$21K ﹤0.01%
3,330
+30
+0.9% +$154
PGN
1650
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$18K ﹤0.01%
16,120
+120
+0.8% +$195
63 64 65
66
67

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SFM
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AI
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HI
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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.