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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
+5.85%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$155M
Cap. Flow
-$238M
Cap. Flow %
-12.51%
Top 10 Hldgs %
8.43%
Holding
1,705
New
24
Increased
288
Reduced
1,098
Closed
22

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.72M
2
BKNG icon
Booking.com
BKNG
+$3.14M
3
GL icon
Globe Life
GL
+$2.41M
4
ECL icon
Ecolab
ECL
+$2.14M
5
AME icon
Ametek
AME
+$1.92M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$4.33M
2
MSCI icon
MSCI
MSCI
+$4.04M
3
BR icon
Broadridge
BR
+$3.74M
4
DINO icon
HF Sinclair
DINO
+$3.36M
5
RTX icon
RTX Corp
RTX
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 13.61%
3 Industrials 12.59%
4 Healthcare 10.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$63B
$1.71M 0.09%
44,840
-15,880
-26% -$619K
BDX icon
227
Becton Dickinson
BDX
$50B
$1.7M 0.09%
7,258
+113
+2% +$25.2K
WH icon
228
Wyndham Hotels & Resorts
WH
$5.49B
$1.69M 0.09%
+28,770
New +$1.77M
WPX
229
DELISTED
WPX Energy, Inc.
WPX
$1.69M 0.09%
93,650
-30,070
-24% -$515K
AMT icon
230
American Tower
AMT
$79.4B
$1.69M 0.09%
11,710
+160
+1% +$22.2K
PII icon
231
Polaris
PII
$3.9B
$1.68M 0.09%
13,760
-4,460
-24% -$522K
TDY icon
232
Teledyne Technologies
TDY
$31.8B
$1.67M 0.09%
8,380
-2,710
-24% -$535K
EGN
233
DELISTED
Energen
EGN
$1.66M 0.09%
22,830
-7,370
-24% -$483K
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$1.66M 0.09%
25,140
-1,080
-4% -$73.4K
IP icon
235
International Paper
IP
$21.8B
$1.66M 0.09%
33,581
+7,276
+28% +$372K
OGE icon
236
OGE Energy
OGE
$9.69B
$1.65M 0.09%
46,810
-15,240
-25% -$512K
CHEF icon
237
Chefs' Warehouse
CHEF
$4.53B
$1.63M 0.09%
57,220
– –
OFG icon
238
OFG Bancorp
OFG
$2.23B
$1.63M 0.09%
116,110
-20,540
-15% -$278K
WRB icon
239
W.R. Berkley
WRB
$25.9B
$1.63M 0.09%
76,039
-24,637
-24% -$548K
SCHW
240
Charles Schwab
SCHW
$189B
$1.63M 0.09%
31,830
+430
+1% +$23.8K
BIIB icon
241
Biogen
BIIB
$30.9B
$1.62M 0.09%
5,590
+50
+0.9% +$14.1K
SBNY
242
DELISTED
Signature Bank
SBNY
$1.61M 0.08%
12,580
-4,050
-24% -$531K
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$1.6M 0.08%
20,730
-3,940
-16% -$296K
ADM icon
244
Archer Daniels Midland
ADM
$38.4B
$1.6M 0.08%
34,830
+2,790
+9% +$125K
WTW icon
245
Willis Towers Watson
WTW
$31.6B
$1.59M 0.08%
10,510
+7,040
+203% +$1.07M
AET
246
DELISTED
Aetna Inc
AET
$1.59M 0.08%
8,670
+100
+1% +$17.8K
TT icon
247
Trane Technologies
TT
$105B
$1.59M 0.08%
17,690
-4,360
-20% -$383K
NNN icon
248
NNN REIT
NNN
$8.79B
$1.58M 0.08%
36,060
-11,760
-25% -$474K
RDUS
249
DELISTED
Radius Recycling
RDUS
$1.58M 0.08%
46,870
– –
CB icon
250
Chubb
CB
$132B
$1.57M 0.08%
12,346
-10,830
-47% -$1.44M
8 9
10
11 12

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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's Q2 2018 Portfolio in Review

As of Q2 2018, Municipal Employees' Retirement System of Michigan held 1,705 positions worth $1.9B, down 7.5% from $2.06B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $238M in Q2 2018, closing 22 positions and reducing 1,098 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in Wyndham Hotels & Resorts worth $1.69M.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2018 buy was Wyndham Hotels & Resorts: 28,770 shares worth $1.69M.
  • Municipal Employees' Retirement System of Michigan added most to Netflix in Q2 2018, an estimated $3.72M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $4.33M.
  • Municipal Employees' Retirement System of Michigan fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $2.38M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 8.4% of its $1.9B portfolio in Q2 2018.
  • Municipal Employees' Retirement System of Michigan opened 24 new positions and closed 22 in Q2 2018.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 7.5% quarter-over-quarter to $1.9B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.