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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
MUR icon
351
Murphy Oil
MUR
$4.97B
$1.29M 0.07%
38,120
-12,280
-24% -$379K
RYAM icon
352
Rayonier Advanced Materials
RYAM
$578M
$1.29M 0.07%
75,320
-6,370
-8% -$123K
DAL icon
353
Delta Air Lines
DAL
$60.3B
$1.28M 0.07%
25,880
-3,700
-13% -$197K
OZK icon
354
Bank OZK
OZK
$5.74B
$1.28M 0.07%
28,460
-9,270
-25% -$442K
FBIN icon
355
Fortune Brands Innovations
FBIN
$5.8B
$1.28M 0.07%
27,858
-2,539
-8% -$123K
TSN icon
356
Tyson Foods
TSN
$19.9B
$1.28M 0.07%
18,560
+5,870
+46% +$408K
SIX
357
DELISTED
Six Flags Entertainment Corp.
SIX
$1.28M 0.07%
18,210
-5,860
-24% -$383K
NTRS icon
358
Northern Trust
NTRS
$34.8B
$1.27M 0.07%
12,390
+6,840
+123% +$724K
TNL icon
359
Travel + Leisure Co
TNL
$4.57B
$1.27M 0.07%
28,780
+22,888
+388% +$1.13M
FIVE icon
360
Five Below
FIVE
$13.4B
$1.27M 0.07%
13,030
-9,030
-41% -$725K
FITB
361
Fifth Third Bancorp
FITB
$52.8B
$1.27M 0.07%
44,310
+5,010
+13% +$159K
LECO icon
362
Lincoln Electric
LECO
$15.3B
$1.27M 0.07%
14,460
-4,710
-25% -$419K
ZEUS
363
DELISTED
Olympic Steel
ZEUS
$1.27M 0.07%
62,190
-840
-1% -$18.9K
FLG
364
Flagstar Bank National Association
FLG
$5.94B
$1.27M 0.07%
38,310
-12,460
-25% -$448K
HCA icon
365
HCA Healthcare
HCA
$88.5B
$1.27M 0.07%
12,350
+4,880
+65% +$494K
LOGM
366
DELISTED
LogMein, Inc.
LOGM
$1.26M 0.07%
12,240
-4,050
-25% -$453K
AIG icon
367
American International
AIG
$39.7B
$1.26M 0.07%
23,800
+460
+2% +$24.9K
CRL icon
368
Charles River Laboratories
CRL
$13.5B
$1.26M 0.07%
11,230
-3,510
-24% -$379K
AMP icon
369
Ameriprise Financial
AMP
$50B
$1.26M 0.07%
8,980
+5,110
+132% +$724K
WRK
370
DELISTED
WestRock Company
WRK
$1.25M 0.07%
21,958
-280
-1% -$17.2K
LGND icon
371
Ligand Pharmaceuticals
LGND
$5.73B
$1.25M 0.07%
9,634
-3,879
-29% -$433K
LMAT icon
372
LeMaitre Vascular
LMAT
$1.88B
$1.25M 0.07%
37,200
-3,820
-9% -$136K
ROST icon
373
Ross Stores
ROST
$78.2B
$1.24M 0.07%
14,670
+4,620
+46% +$376K
EVR icon
374
Evercore
EVR
$11.6B
$1.24M 0.07%
11,780
-3,590
-23% -$370K
LUV icon
375
Southwest Airlines
LUV
$22.2B
$1.24M 0.07%
24,420
– –
13 14
15
16 17

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SFM
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AI
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HI
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PEA
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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.