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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
UGI icon
151
UGI
UGI
$7.53B
$1.88M 0.13%
54,430
+2,230
+4% +$79.1K
SCI icon
152
Service Corp International
SCI
$11.5B
$1.87M 0.13%
63,610
+710
+1% +$20.1K
MCK icon
153
McKesson
MCK
$102B
$1.85M 0.13%
8,250
+1,350
+20% +$312K
FTNT icon
154
Fortinet
FTNT
$118B
$1.84M 0.13%
222,700
+13,200
+6% +$103K
WCN
155
Waste Connections
WCN
$41.6B
$1.84M 0.13%
58,560
+2,160
+4% +$68.8K
LMT icon
156
Lockheed Martin
LMT
$140B
$1.84M 0.13%
9,890
+1,990
+25% +$383K
HUB.B
157
DELISTED
HUBBELL INC CL-B
HUB.B
$1.84M 0.13%
16,960
+460
+3% +$50.6K
BEAV
158
DELISTED
B/E Aerospace Inc
BEAV
$1.83M 0.13%
33,350
+1,450
+5% +$86.3K
KRC icon
159
Kilroy Realty
KRC
$4.22B
$1.83M 0.13%
27,190
+1,790
+7% +$127K
CDNS icon
160
Cadence Design Systems
CDNS
$89B
$1.81M 0.13%
91,950
+3,350
+4% +$64.9K
ACN icon
161
Accenture
ACN
$110B
$1.81M 0.13%
18,670
+170
+0.9% +$16.2K
INGR icon
162
Ingredion
INGR
$6.54B
$1.8M 0.13%
22,500
+800
+4% +$64.3K
OGE icon
163
OGE Energy
OGE
$9.69B
$1.79M 0.13%
62,840
+2,540
+4% +$79K
TGT icon
164
Target
TGT
$69.9B
$1.79M 0.13%
21,910
+3,110
+17% +$252K
GD icon
165
General Dynamics
GD
$107B
$1.79M 0.13%
12,620
+3,320
+36% +$461K
OXY icon
166
Occidental Petroleum
OXY
$58.5B
$1.78M 0.13%
22,949
+10
+0% +$781
ZBRA icon
167
Zebra Technologies
ZBRA
$17.9B
$1.78M 0.13%
16,020
+20
+0.1% +$2.08K
DNKN
168
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.77M 0.13%
+32,280
New +$1.67M
BKNG icon
169
Booking.com
BKNG
$159B
$1.77M 0.13%
38,500
+1,000
+3% +$47.7K
TFX icon
170
Teleflex
TFX
$5.78B
$1.77M 0.13%
13,060
+560
+4% +$71.1K
AVT icon
171
Avnet
AVT
$7.98B
$1.77M 0.13%
43,000
+1,500
+4% +$66K
CRI icon
172
Carter's
CRI
$1.43B
$1.77M 0.13%
16,620
+620
+4% +$62.2K
F icon
173
Ford
F
$55.1B
$1.77M 0.13%
117,660
+3,860
+3% +$59.8K
COST icon
174
Costco
COST
$421B
$1.76M 0.13%
13,070
+170
+1% +$24.4K
AOI
175
DELISTED
Alliance One International
AOI
$1.76M 0.13%
73,690
– –
5 6
7
8 9

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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.