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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
AAPL icon
1
Apple
AAPL
$4.45T
$22.7M 1.64%
725,200
+31,600
+5% +$1.01M
MSFT icon
2
Microsoft
MSFT
$3.74T
$11.8M 0.85%
268,250
+24,550
+10% +$1.12M
XOM icon
3
ExxonMobil
XOM
$657B
$11.4M 0.82%
136,630
+11,430
+9% +$983K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$9.98M 0.72%
375,860
+37,534
+11% +$1.01M
JNJ icon
5
Johnson & Johnson
JNJ
$626B
$9.04M 0.65%
92,710
+9,910
+12% +$992K
GE icon
6
GE Aerospace
GE
$382B
$9.03M 0.65%
70,885
+8,933
+14% +$1.16M
WFC icon
7
Wells Fargo
WFC
$264B
$8.88M 0.64%
157,800
+18,200
+13% +$1.01M
JPM icon
8
JPMorgan Chase
JPM
$962B
$8.65M 0.62%
127,710
+17,210
+16% +$1.12M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.33M 0.6%
61,210
+7,310
+14% +$1.04M
PG icon
10
Procter & Gamble
PG
$338B
$7.23M 0.52%
92,450
+12,550
+16% +$1.01M
PFE icon
11
Pfizer
PFE
$152B
$7.09M 0.51%
222,921
+26,561
+14% +$866K
VZ icon
12
Verizon
VZ
$196B
$6.71M 0.48%
144,070
+21,370
+17% +$1.05M
T icon
13
AT&T
T
$168B
$6.56M 0.47%
244,530
+41,561
+20% +$1.07M
BAC icon
14
Bank of America
BAC
$448B
$6.43M 0.46%
377,650
+66,650
+21% +$1.1M
DIS icon
15
Walt Disney
DIS
$179B
$6.39M 0.46%
55,990
+9,890
+21% +$1.09M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$6.39M 0.46%
74,490
+12,690
+21% +$1.04M
GILD icon
17
Gilead Sciences
GILD
$168B
$6.36M 0.46%
54,320
+9,720
+22% +$1.06M
CVX icon
18
Chevron
CVX
$386B
$6.32M 0.45%
65,470
+9,570
+17% +$1M
AMZN icon
19
Amazon
AMZN
$2.94T
$6.1M 0.44%
281,200
+57,200
+26% +$1.2M
C icon
20
Citigroup
C
$228B
$6.07M 0.44%
109,810
+20,210
+23% +$1.1M
MRK icon
21
Merck
MRK
$322B
$5.79M 0.42%
106,665
+18,319
+21% +$1.03M
CMCSA icon
22
Comcast
CMCSA
$91B
$5.63M 0.4%
187,100
+34,700
+23% +$1.02M
KO icon
23
Coca-Cola
KO
$372B
$5.56M 0.4%
141,700
+25,100
+22% +$1.02M
IBM icon
24
IBM
IBM
$225B
$5.46M 0.39%
35,104
+6,653
+23% +$1.07M
HD icon
25
Home Depot
HD
$353B
$5.34M 0.38%
48,060
+9,060
+23% +$1.01M
1
2 3 4 5

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VAS
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SFM
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
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LCAM
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HI
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PEA
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SUT
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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.