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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
DHR icon
201
Danaher
DHR
$145B
$1.56M 0.11%
27,183
+253
+0.9% +$14.5K
NFG icon
202
National Fuel Gas
NFG
$7.77B
$1.56M 0.11%
26,550
+1,050
+4% +$66.3K
ENTA icon
203
Enanta Pharmaceuticals
ENTA
$393M
$1.55M 0.11%
34,550
– –
HNT
204
DELISTED
HEALTH NET INC
HNT
$1.55M 0.11%
24,200
+600
+3% +$35.9K
TMO icon
205
Thermo Fisher Scientific
TMO
$223B
$1.53M 0.11%
11,800
– –
MON
206
DELISTED
Monsanto Co
MON
$1.53M 0.11%
14,360
+60
+0.4% +$6.96K
CAT icon
207
Caterpillar
CAT
$393B
$1.53M 0.11%
18,020
+120
+0.7% +$10.3K
ELV icon
208
Elevance Health
ELV
$86.6B
$1.53M 0.11%
9,310
+1,310
+16% +$209K
GNTX icon
209
Gentex
GNTX
$4.93B
$1.53M 0.11%
92,950
+4,350
+5% +$76.1K
AMCX icon
210
AMC Global Media
AMCX
$485M
$1.52M 0.11%
18,590
+690
+4% +$53.7K
EOG icon
211
EOG Resources
EOG
$75.1B
$1.51M 0.11%
17,290
+1,090
+7% +$101K
CBOE icon
212
Cboe Global Markets
CBOE
$30.4B
$1.51M 0.11%
26,440
+940
+4% +$54.2K
LPT
213
DELISTED
Liberty Property Trust
LPT
$1.51M 0.11%
46,890
+1,890
+4% +$65.9K
TRV icon
214
Travelers Companies
TRV
$77.2B
$1.51M 0.11%
15,610
+5,810
+59% +$595K
ALL icon
215
Allstate
ALL
$64.7B
$1.51M 0.11%
23,210
+10,810
+87% +$741K
AFG icon
216
American Financial Group
AFG
$12B
$1.5M 0.11%
23,100
+700
+3% +$45.2K
GHC icon
217
Graham Holdings Company
GHC
$5.03B
$1.49M 0.11%
2,300
+148
+7% +$93.6K
LECO icon
218
Lincoln Electric
LECO
$15.6B
$1.49M 0.11%
24,470
+970
+4% +$64.3K
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.49M 0.11%
17,480
+80
+0.5% +$6.88K
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.49M 0.11%
8,350
+50
+0.6% +$8.28K
DUK icon
221
Duke Energy
DUK
$96.3B
$1.49M 0.11%
21,060
+160
+0.8% +$12.1K
BC icon
222
Brunswick
BC
$5.21B
$1.49M 0.11%
29,210
+1,110
+4% +$58K
NEU icon
223
NewMarket
NEU
$8.59B
$1.48M 0.11%
3,340
+140
+4% +$64.4K
PNC icon
224
PNC Financial Services
PNC
$102B
$1.48M 0.11%
15,490
-10
-0.1% -$946
PTC icon
225
PTC
PTC
$16.1B
$1.48M 0.11%
36,120
+1,020
+3% +$40.3K
7 8
9
10 11

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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.