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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
BNY
176
Bank of New York Mellon
BNY
$111B
$1.76M 0.13%
41,970
+8,670
+26% +$369K
HPQ icon
177
HP
HPQ
$27B
$1.76M 0.13%
128,993
+7,443
+6% +$111K
SIRO
178
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.75M 0.13%
17,480
+680
+4% +$65.3K
REG icon
179
Regency Centers
REG
$14B
$1.75M 0.13%
29,650
+1,450
+5% +$92.7K
MAA icon
180
Mid-America Apartment Communities
MAA
$15.6B
$1.73M 0.12%
23,700
+900
+4% +$68K
HII icon
181
Huntington Ingalls Industries
HII
$12.8B
$1.71M 0.12%
15,200
+600
+4% +$76.3K
JBLU icon
182
JetBlue
JBLU
$2.17B
$1.71M 0.12%
82,230
+3,130
+4% +$63.4K
OHI icon
183
Omega Healthcare
OHI
$14.1B
$1.71M 0.12%
49,730
+8,230
+20% +$302K
AOS icon
184
A.O. Smith
AOS
$8.46B
$1.7M 0.12%
47,260
+1,660
+4% +$57.2K
ARW icon
185
Arrow Electronics
ARW
$10.7B
$1.68M 0.12%
30,130
+730
+2% +$44.4K
INFA
186
DELISTED
INFORMATICA CORP
INFA
$1.67M 0.12%
34,410
+1,510
+5% +$72.7K
JKHY icon
187
Jack Henry & Associates
JKHY
$10.8B
$1.67M 0.12%
25,760
+1,060
+4% +$70.4K
CL icon
188
Colgate-Palmolive
CL
$74.3B
$1.66M 0.12%
25,370
-30
-0.1% -$2.04K
NEE icon
189
NextEra Energy
NEE
$179B
$1.66M 0.12%
67,640
+16,040
+31% +$408K
KEYS icon
190
Keysight
KEYS
$60.3B
$1.65M 0.12%
53,030
+2,330
+5% +$79.6K
WRB icon
191
W.R. Berkley
WRB
$26.1B
$1.65M 0.12%
107,224
+3,274
+3% +$48.8K
FDX icon
192
FedEx
FDX
$78.1B
$1.65M 0.12%
9,660
+1,860
+24% +$324K
ATO icon
193
Atmos Energy
ATO
$28.9B
$1.63M 0.12%
31,730
+1,330
+4% +$71.3K
NVR icon
194
NVR
NVR
$16.8B
$1.62M 0.12%
1,210
+10
+0.8% +$13.5K
ACM icon
195
Aecom
ACM
$7.79B
$1.62M 0.12%
48,970
+2,470
+5% +$81.5K
SPG icon
196
Simon Property Group
SPG
$71.9B
$1.6M 0.12%
9,250
+50
+0.5% +$9.19K
DKS icon
197
Dick's Sporting Goods
DKS
$18B
$1.6M 0.12%
30,880
+1,180
+4% +$64.9K
VYX icon
198
NCR Voyix
VYX
$1.14B
$1.6M 0.12%
86,586
+3,456
+4% +$63.9K
STLD icon
199
Steel Dynamics
STLD
$37.7B
$1.57M 0.11%
76,050
+3,250
+4% +$70K
EGN
200
DELISTED
Energen
EGN
$1.57M 0.11%
22,970
+770
+3% +$53.5K
6 7
8
9 10

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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.