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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
SPGI icon
326
S&P Global
SPGI
$122B
$1.35M 0.07%
6,640
– –
FAF icon
327
First American
FAF
$7.44B
$1.35M 0.07%
26,140
-8,260
-24% -$440K
FICO icon
328
Fair Isaac
FICO
$23B
$1.35M 0.07%
6,990
-2,270
-25% -$411K
LAMR icon
329
Lamar Advertising Co
LAMR
$15.9B
$1.35M 0.07%
19,700
-6,350
-24% -$426K
DNKN
330
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.34M 0.07%
19,440
-6,120
-24% -$394K
WSO icon
331
Watsco Inc
WSO
$12.9B
$1.34M 0.07%
7,510
-2,430
-24% -$442K
NI icon
332
NiSource
NI
$20.2B
$1.34M 0.07%
50,870
+42,450
+504% +$1.04M
GM icon
333
General Motors
GM
$76.3B
$1.33M 0.07%
33,880
– –
LFUS icon
334
Littelfuse
LFUS
$11.6B
$1.33M 0.07%
5,850
-1,860
-24% -$399K
TG icon
335
Tredegar Corp
TG
$277M
$1.33M 0.07%
56,680
-6,780
-11% -$143K
HLTH
336
DELISTED
Nobilis Health Corp.
HLTH
$1.33M 0.07%
1,109,530
– –
IBKR icon
337
Interactive Brokers
IBKR
$41.8B
$1.33M 0.07%
82,520
-25,560
-24% -$463K
CMTL icon
338
Comtech Telecommunications
CMTL
$51.8M
$1.33M 0.07%
41,640
-3,970
-9% -$124K
MAN icon
339
ManpowerGroup
MAN
$2.65B
$1.33M 0.07%
15,430
-5,130
-25% -$504K
BC icon
340
Brunswick
BC
$5.3B
$1.32M 0.07%
20,430
-6,400
-24% -$399K
EFOR
341
Everforth Inc
EFOR
$1.33B
$1.31M 0.07%
16,790
-7,880
-32% -$645K
MDU icon
342
MDU Resources
MDU
$4.3B
$1.31M 0.07%
120,370
-39,211
-25% -$418K
WMB icon
343
Williams Companies
WMB
$90B
$1.31M 0.07%
48,310
+12,880
+36% +$340K
LAD icon
344
Lithia Motors
LAD
$8.26B
$1.31M 0.07%
13,850
+4,250
+44% +$421K
CTLT
345
DELISTED
CATALENT, INC.
CTLT
$1.31M 0.07%
31,260
-10,160
-25% -$410K
CY
346
DELISTED
Cypress Semiconductor
CY
$1.31M 0.07%
84,010
-26,290
-24% -$433K
CLB icon
347
Core Laboratories
CLB
$569M
$1.3M 0.07%
10,340
-3,370
-25% -$410K
TECH icon
348
Bio-Techne
TECH
$11.2B
$1.3M 0.07%
35,240
-11,320
-24% -$432K
JHG
349
DELISTED
Janus Henderson
JHG
$1.3M 0.07%
42,274
-13,770
-25% -$441K
GIS icon
350
General Mills
GIS
$20.6B
$1.29M 0.07%
29,130
+14,220
+95% +$622K
12 13
14
15 16

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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 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.