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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
STL
376
DELISTED
Sterling Bancorp
STL
$1.24M 0.07%
52,840
-16,980
-24% -$405K
ACM icon
377
Aecom
ACM
$7.93B
$1.24M 0.07%
37,570
-11,880
-24% -$408K
CW icon
378
Curtiss-Wright
CW
$25.7B
$1.23M 0.06%
10,360
-3,360
-24% -$438K
CTS icon
379
CTS Corp
CTS
$1.8B
$1.23M 0.06%
34,240
-7,170
-17% -$227K
HIW icon
380
Highwoods Properties
HIW
$3.51B
$1.23M 0.06%
24,240
-7,850
-24% -$362K
CTSH icon
381
Cognizant
CTSH
$26.4B
$1.23M 0.06%
15,530
+270
+2% +$21.2K
MKSI icon
382
MKS Inc
MKSI
$21.2B
$1.23M 0.06%
12,810
-5,880
-31% -$641K
SON icon
383
Sonoco
SON
$5.78B
$1.23M 0.06%
23,330
-7,580
-25% -$390K
TOL icon
384
Toll Brothers
TOL
$13.9B
$1.22M 0.06%
33,090
-11,330
-26% -$464K
TTEK icon
385
Tetra Tech
TTEK
$9.18B
$1.22M 0.06%
104,550
-39,550
-27% -$422K
DAR icon
386
Darling Ingredients
DAR
$10.2B
$1.22M 0.06%
61,420
-21,000
-25% -$380K
OSK icon
387
Oshkosh
OSK
$9.43B
$1.22M 0.06%
17,320
-5,570
-24% -$416K
MPWR icon
388
Monolithic Power Systems
MPWR
$69.1B
$1.22M 0.06%
9,100
-2,940
-24% -$374K
PCAR icon
389
PACCAR
PCAR
$68.7B
$1.22M 0.06%
29,430
-3,090
-10% -$134K
PX
390
DELISTED
Praxair Inc
PX
$1.21M 0.06%
7,620
-11,070
-59% -$1.71M
CHE icon
391
Chemed
CHE
$7.08B
$1.2M 0.06%
3,740
-2,710
-42% -$848K
DE icon
392
Deere & Co
DE
$166B
$1.2M 0.06%
8,600
-5,720
-40% -$843K
MPT
393
Medical Properties Trust
MPT
$2.48B
$1.2M 0.06%
85,480
-27,830
-25% -$369K
TRN icon
394
Trinity Industries
TRN
$2.33B
$1.2M 0.06%
48,601
-15,599
-24% -$375K
BSX icon
395
Boston Scientific
BSX
$74.7B
$1.2M 0.06%
36,580
+560
+2% +$16.9K
SR icon
396
Spire
SR
$4.9B
$1.19M 0.06%
16,890
-2,420
-13% -$171K
CRI icon
397
Carter's
CRI
$1.42B
$1.19M 0.06%
11,000
-3,700
-25% -$398K
THG icon
398
Hanover Insurance
THG
$7.74B
$1.19M 0.06%
9,970
-3,230
-24% -$384K
STMP
399
DELISTED
Stamps.com, Inc.
STMP
$1.19M 0.06%
4,700
-1,820
-28% -$439K
AVT icon
400
Avnet
AVT
$7.94B
$1.19M 0.06%
27,650
-9,570
-26% -$388K
14 15
16
17 18

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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
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.