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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
EHC icon
251
Encompass Health
EHC
$12.3B
$1.57M 0.08%
29,112
-9,214
-24% -$460K
MPC icon
252
Marathon Petroleum
MPC
$97.8B
$1.55M 0.08%
22,150
-2,020
-8% -$154K
CSL icon
253
Carlisle Companies
CSL
$15.2B
$1.55M 0.08%
14,280
-4,830
-25% -$512K
ARW icon
254
Arrow Electronics
ARW
$10.7B
$1.54M 0.08%
20,530
-6,720
-25% -$511K
KELYA icon
255
Kelly Services Class A
KELYA
$536M
$1.54M 0.08%
68,820
-25,850
-27% -$674K
LYV icon
256
Live Nation Entertainment
LYV
$43.2B
$1.54M 0.08%
31,820
-10,220
-24% -$437K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$1.54M 0.08%
20,180
-4,480
-18% -$317K
NDSN icon
258
Nordson
NDSN
$17.3B
$1.54M 0.08%
11,980
-3,870
-24% -$511K
SCI icon
259
Service Corp International
SCI
$11.5B
$1.54M 0.08%
42,970
-14,110
-25% -$523K
LPT
260
DELISTED
Liberty Property Trust
LPT
$1.53M 0.08%
34,630
-11,190
-24% -$474K
LNT icon
261
Alliant Energy
LNT
$18.2B
$1.53M 0.08%
36,130
+30,160
+505% +$1.24M
GCAP
262
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.53M 0.08%
202,520
– –
DEI icon
263
Douglas Emmett
DEI
$1.95B
$1.5M 0.08%
37,430
-12,090
-24% -$457K
AGN
264
DELISTED
Allergan plc
AGN
$1.5M 0.08%
8,991
+350
+4% +$56.2K
CL icon
265
Colgate-Palmolive
CL
$73.6B
$1.5M 0.08%
23,120
+370
+2% +$24.2K
TTC icon
266
Toro Company
TTC
$9.32B
$1.5M 0.08%
24,850
-8,460
-25% -$510K
SLP icon
267
Simulations Plus
SLP
$371M
$1.49M 0.08%
67,110
– –
BRO icon
268
Brown & Brown
BRO
$23.8B
$1.49M 0.08%
53,730
-16,470
-23% -$448K
CELG
269
DELISTED
Celgene Corp
CELG
$1.49M 0.08%
18,740
-22,550
-55% -$1.87M
PBCT
270
DELISTED
People's United Financial Inc
PBCT
$1.49M 0.08%
82,170
+72,290
+732% +$1.34M
RS icon
271
Reliance Steel & Aluminium
RS
$21.8B
$1.48M 0.08%
16,950
-5,680
-25% -$517K
CCL icon
272
Carnival Corporation Ltd
CCL
$37.9B
$1.48M 0.08%
25,830
-2,330
-8% -$148K
FDX icon
273
FedEx
FDX
$77.3B
$1.48M 0.08%
6,520
-7,760
-54% -$1.92M
GNTX icon
274
Gentex
GNTX
$4.93B
$1.48M 0.08%
64,180
-22,180
-26% -$526K
TGT icon
275
Target
TGT
$69.9B
$1.47M 0.08%
19,360
-1,460
-7% -$107K
9 10
11
12 13

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SUT
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MU
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WPL
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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.