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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
CCI icon
401
Crown Castle
CCI
$32.3B
$1.19M 0.06%
11,000
+140
+1% +$14.5K
ROL icon
402
Rollins
ROL
$17.5B
$1.18M 0.06%
50,625
-16,493
-25% -$374K
EXP icon
403
Eagle Materials
EXP
$6.43B
$1.18M 0.06%
11,240
-3,870
-26% -$407K
CFG icon
404
Citizens Financial Group
CFG
$31.3B
$1.17M 0.06%
30,180
+5,210
+21% +$217K
RYN icon
405
Rayonier
RYN
$6.52B
$1.17M 0.06%
33,420
-10,790
-24% -$369K
DCOM
406
DELISTED
Dime Community Bancshares
DCOM
$1.17M 0.06%
60,160
-3,030
-5% -$59.4K
CUBI icon
407
Customers Bancorp
CUBI
$2.82B
$1.17M 0.06%
41,300
-3,430
-8% -$102K
ORI icon
408
Old Republic International
ORI
$10.3B
$1.17M 0.06%
58,780
-19,050
-24% -$399K
PDLI
409
DELISTED
PDL BioPharma, Inc.
PDLI
$1.17M 0.06%
500,080
– –
SLM icon
410
SLM Corp
SLM
$5.22B
$1.17M 0.06%
102,000
-32,700
-24% -$378K
NEOG icon
411
Neogen
NEOG
$2.54B
$1.17M 0.06%
29,080
-12,080
-29% -$445K
UMPQ
412
DELISTED
Umpqua Holdings Corp
UMPQ
$1.17M 0.06%
51,600
-16,890
-25% -$394K
BLKB icon
413
Blackbaud
BLKB
$2.02B
$1.17M 0.06%
11,370
-3,570
-24% -$368K
CHD icon
414
Church & Dwight Co
CHD
$24B
$1.16M 0.06%
21,890
+15,440
+239% +$747K
EMR icon
415
Emerson Electric
EMR
$90.8B
$1.16M 0.06%
16,700
-19,550
-54% -$1.37M
UTHR icon
416
United Therapeutics
UTHR
$21.5B
$1.15M 0.06%
10,200
-3,230
-24% -$355K
FCFS icon
417
FirstCash
FCFS
$9.32B
$1.15M 0.06%
12,807
-9,760
-43% -$864K
CMI icon
418
Cummins
CMI
$87.7B
$1.15M 0.06%
8,650
-230
-3% -$34.4K
KNX icon
419
Knight Transportation
KNX
$11.9B
$1.15M 0.06%
30,090
-9,770
-25% -$402K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$132B
$1.15M 0.06%
6,760
+110
+2% +$17.1K
WTFC icon
421
Wintrust Financial
WTFC
$11B
$1.15M 0.06%
13,190
-4,280
-24% -$393K
GWR
422
DELISTED
Genesee & Wyoming Inc.
GWR
$1.15M 0.06%
14,100
-5,150
-27% -$391K
EA
423
DELISTED
Electronic Arts
EA
$1.15M 0.06%
8,130
-3,590
-31% -$466K
ASH icon
424
Ashland
ASH
$3.38B
$1.14M 0.06%
14,620
-4,710
-24% -$351K
DF
425
DELISTED
Dean Foods Company
DF
$1.14M 0.06%
108,600
+72,190
+198% +$682K
15 16
17
18 19

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SFM
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AI
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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.