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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
NOC icon
301
Northrop Grumman
NOC
$81.6B
$1.42M 0.07%
4,620
+60
+1% +$19.8K
IVZ icon
302
Invesco
IVZ
$14.2B
$1.42M 0.07%
53,430
+15,460
+41% +$445K
MHK icon
303
Mohawk Industries
MHK
$9.43B
$1.41M 0.07%
6,580
+4,950
+304% +$1.08M
JBLU icon
304
JetBlue
JBLU
$2.2B
$1.41M 0.07%
74,170
-25,300
-25% -$487K
EXPD icon
305
Expeditors International
EXPD
$24.2B
$1.41M 0.07%
19,230
-7,590
-28% -$530K
HSY icon
306
Hershey
HSY
$37.3B
$1.4M 0.07%
15,040
-570
-4% -$53.2K
JCI icon
307
Johnson Controls International
JCI
$91.8B
$1.39M 0.07%
41,657
+17,570
+73% +$610K
VVC
308
DELISTED
Vectren Corporation
VVC
$1.39M 0.07%
19,470
-6,330
-25% -$437K
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.39M 0.07%
27,940
-18,710
-40% -$739K
SPG icon
310
Simon Property Group
SPG
$72.1B
$1.39M 0.07%
8,150
– –
OKE icon
311
Oneok
OKE
$58.1B
$1.38M 0.07%
19,810
+9,050
+84% +$583K
RIG icon
312
Transocean
RIG
$6.42B
$1.38M 0.07%
102,790
-32,670
-24% -$402K
WBS icon
313
Webster Financial
WBS
$12.8B
$1.38M 0.07%
21,580
-7,040
-25% -$438K
DCI icon
314
Donaldson
DCI
$11.1B
$1.37M 0.07%
30,440
-9,920
-25% -$458K
ACC
315
DELISTED
American Campus Communities, Inc.
ACC
$1.37M 0.07%
32,030
-10,380
-24% -$415K
PKG icon
316
Packaging Corp of America
PKG
$22.9B
$1.37M 0.07%
12,270
+1,220
+11% +$142K
BIO icon
317
Bio-Rad Laboratories Class A
BIO
$9.64B
$1.37M 0.07%
4,750
-1,530
-24% -$422K
ZBH icon
318
Zimmer Biomet
ZBH
$19B
$1.37M 0.07%
12,659
+3,595
+40% +$391K
FHN icon
319
First Horizon
FHN
$12.3B
$1.37M 0.07%
76,680
-24,870
-24% -$468K
ATR icon
320
AptarGroup
ATR
$8.44B
$1.36M 0.07%
14,620
-4,680
-24% -$436K
GD icon
321
General Dynamics
GD
$106B
$1.36M 0.07%
7,320
+130
+2% +$26.6K
HUBB icon
322
Hubbell
HUBB
$26.8B
$1.36M 0.07%
12,860
-4,140
-24% -$458K
POST icon
323
Post Holdings
POST
$3.69B
$1.36M 0.07%
24,097
-7,028
-23% -$367K
CONE
324
DELISTED
CyrusOne Inc Common Stock
CONE
$1.36M 0.07%
23,230
-6,640
-22% -$360K
HRC
325
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.36M 0.07%
15,530
-5,030
-24% -$447K
11 12
13
14 15

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AI
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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.