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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
SFY
1651
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$17K ﹤0.01%
8,380
+80
+1% +$197
ZQK
1652
DELISTED
QUICKSILVER,INC.
ZQK
$16K ﹤0.01%
23,460
+260
+1% +$356
ACI
1653
DELISTED
ARCH COAL, INC.
ACI
$14K ﹤0.01%
4,045
+45
+1% +$338
GLBR
1654
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$13K ﹤0.01%
866
+66
+8% +$1.17K
NEP
1655
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$5K ﹤0.01%
30,200
– –
LLEN
1656
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$1K ﹤0.01%
48,200
– –
CLF icon
1657
Cleveland-Cliffs
CLF
$6.99B
– –
-46,400
Closed -$223K
BRSL
1658
Brightstar Lottery PLC
BRSL
$2.08B
– –
-74,900
Closed -$1.3M
WIN
1659
DELISTED
Windstream Holdings Inc
WIN
– –
-2,272
Closed -$136K
QLTY
1660
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-41,100
Closed -$425K
TEG
1661
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,400
Closed -$173K
ZEP
1662
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-47,100
Closed -$802K
AOL
1663
DELISTED
AOL INC COMMON STOCK
AOL
– –
-23,600
Closed -$935K
LO
1664
DELISTED
LORILLARD INC COM STK
LO
– –
-10,600
Closed -$693K
LTM
1665
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-10,900
Closed -$773K
XLS
1666
DELISTED
EXELIS INC COM STK
XLS
– –
-56,500
Closed -$1.38M
ENTR
1667
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-17,000
Closed -$50K
RVBD
1668
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-46,900
Closed -$981K
SLXP
1669
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-19,300
Closed -$3.33M
AVIV
1670
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-4,600
Closed -$170K
CJES
1671
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-8,600
Closed -$96K
CNB
1672
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
+23,300
New –
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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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.