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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
+3.33%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$70.2M
Cap. Flow
-$98.3M
Cap. Flow %
-6.86%
Top 10 Hldgs %
7.59%
Holding
1,762
New
80
Increased
1,069
Reduced
323
Closed
101

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.57M
2
AVGO icon
Broadcom
AVGO
+$3.12M
3
AXP icon
American Express
AXP
+$2.75M
4
NKE icon
Nike
NKE
+$2.66M
5
SPTN
SpartanNash
SPTN
+$2.13M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.28M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7.2M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.14M
4
EPD icon
Enterprise Products Partners
EPD
+$7.13M
5
BPL
Buckeye Partners, L.P.
BPL
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 14.61%
3 Industrials 14.44%
4 Healthcare 10.84%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
226
Five Below
FIVE
$13.5B
$1.24M 0.09%
10,310
+140
+1% +$18.4K
SBNY
227
DELISTED
Signature Bank
SBNY
$1.23M 0.09%
10,190
+110
+1% +$13.6K
MO icon
228
Altria Group
MO
$110B
$1.23M 0.09%
25,960
-52,150
-67% -$2.73M
MPT
229
Medical Properties Trust
MPT
$2.44B
$1.23M 0.09%
70,460
+760
+1% +$13.7K
CMTL icon
230
Comtech Telecommunications
CMTL
$51.8M
$1.23M 0.09%
43,660
+13,760
+46% +$333K
AVY icon
231
Avery Dennison
AVY
$13.6B
$1.23M 0.09%
10,590
+690
+7% +$75.5K
VRS
232
DELISTED
Verso Corporation
VRS
$1.22M 0.09%
64,200
+13,030
+25% +$263K
OFG icon
233
OFG Bancorp
OFG
$2.25B
$1.22M 0.09%
51,260
+38,480
+301% +$766K
DXPE icon
234
DXP Enterprises
DXPE
$3.02B
$1.22M 0.09%
32,160
+3,950
+14% +$152K
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.22M 0.08%
15,280
+220
+1% +$16.7K
XYL icon
236
Xylem
XYL
$28B
$1.21M 0.08%
14,520
+12,100
+500% +$964K
NSIT icon
237
Insight Enterprises
NSIT
$4.59B
$1.21M 0.08%
20,740
-3,200
-13% -$178K
SON icon
238
Sonoco
SON
$5.75B
$1.21M 0.08%
18,470
+270
+1% +$17.1K
NX icon
239
Quanex
NX
$977M
$1.2M 0.08%
63,750
– –
DCI icon
240
Donaldson
DCI
$11.1B
$1.2M 0.08%
23,650
+340
+1% +$17.3K
HST icon
241
Host Hotels & Resorts
HST
$15.6B
$1.2M 0.08%
65,810
+55,840
+560% +$1.05M
EL icon
242
Estee Lauder
EL
$31.8B
$1.2M 0.08%
6,530
+3,550
+119% +$607K
SXC icon
243
SunCoke Energy
SXC
$794M
$1.19M 0.08%
134,320
+5,170
+4% +$42.6K
EOG icon
244
EOG Resources
EOG
$74.4B
$1.19M 0.08%
12,800
+4,950
+63% +$460K
OMC icon
245
Omnicom Group
OMC
$23.7B
$1.19M 0.08%
14,550
+2,840
+24% +$224K
DEI icon
246
Douglas Emmett
DEI
$1.99B
$1.19M 0.08%
29,900
+470
+2% +$19.3K
FCN icon
247
FTI Consulting
FCN
$4.19B
$1.19M 0.08%
14,200
+80
+0.6% +$6.58K
ZEUS
248
DELISTED
Olympic Steel
ZEUS
$1.19M 0.08%
87,010
+24,770
+40% +$368K
EXEL icon
249
Exelixis
EXEL
$12.5B
$1.19M 0.08%
55,490
+600
+1% +$12.6K
JLL icon
250
Jones Lang LaSalle
JLL
$16.9B
$1.19M 0.08%
8,430
+120
+1% +$17.1K
8 9
10
11 12

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VAS
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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
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WPL
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Municipal Employees' Retirement System of Michigan's Q2 2019 Portfolio in Review

As of Q2 2019, Municipal Employees' Retirement System of Michigan held 1,762 positions worth $1.43B, down 4.7% from $1.5B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $98.3M in Q2 2019, closing 101 positions and reducing 323 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in PC Connection worth $1.5M.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2019 buy was PC Connection: 43,010 shares worth $1.5M.
  • Municipal Employees' Retirement System of Michigan added most to PayPal in Q2 2019, an estimated $3.57M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.75M.
  • Municipal Employees' Retirement System of Michigan fully exited PHILLIPS 66 PARTNERS LP in Q2 2019, selling an estimated $7.28M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.6% of its $1.43B portfolio in Q2 2019.
  • Municipal Employees' Retirement System of Michigan opened 80 new positions and closed 101 in Q2 2019.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 4.7% quarter-over-quarter to $1.43B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.