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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
TDC icon
426
Teradata
TDC
$2.58B
$1.14M 0.06%
28,340
-9,770
-26% -$393K
K
427
DELISTED
Kellanova
K
$1.14M 0.06%
17,328
+10,491
+153% +$624K
TREX icon
428
Trex
TREX
$5.09B
$1.14M 0.06%
36,340
-10,660
-23% -$309K
RNR icon
429
RenaissanceRe
RNR
$13.3B
$1.14M 0.06%
9,430
-3,010
-24% -$389K
KFY icon
430
Korn Ferry
KFY
$4.34B
$1.13M 0.06%
18,300
-4,260
-19% -$239K
PMD
431
DELISTED
Psychemedics Corporation
PMD
$1.13M 0.06%
58,900
– –
CNCE
432
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.13M 0.06%
67,220
– –
OLN icon
433
Olin
OLN
$2.18B
$1.13M 0.06%
39,190
-12,730
-25% -$396K
PDCE
434
DELISTED
PDC Energy, Inc.
PDCE
$1.13M 0.06%
18,620
-12,370
-40% -$713K
CHK
435
DELISTED
Chesapeake Energy Corporation
CHK
$1.12M 0.06%
1,068
-345
-24% -$267K
ITW icon
436
Illinois Tool Works
ITW
$82.8B
$1.12M 0.06%
8,080
-17,710
-69% -$2.62M
PB icon
437
Prosperity Bancshares
PB
$8.96B
$1.12M 0.06%
16,370
-5,330
-25% -$389K
THO icon
438
Thor Industries
THO
$4.1B
$1.12M 0.06%
11,480
-3,750
-25% -$383K
MDSO
439
DELISTED
Medidata Solutions, Inc.
MDSO
$1.12M 0.06%
13,880
-4,520
-25% -$339K
AYI icon
440
Acuity Brands
AYI
$10.8B
$1.11M 0.06%
9,610
+7,320
+320% +$892K
CINF icon
441
Cincinnati Financial
CINF
$26.5B
$1.11M 0.06%
16,640
+12,790
+332% +$909K
HQY icon
442
HealthEquity
HQY
$8.82B
$1.11M 0.06%
14,810
-5,790
-28% -$416K
DG icon
443
Dollar General
DG
$27.1B
$1.11M 0.06%
11,260
+4,530
+67% +$436K
JBL icon
444
Jabil
JBL
$38.7B
$1.11M 0.06%
40,140
-14,070
-26% -$395K
PRAH
445
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.11M 0.06%
+11,860
New +$1.02M
CLW icon
446
Clearwater Paper
CLW
$352M
$1.11M 0.06%
47,854
+41,564
+661% +$1.14M
CI icon
447
Cigna
CI
$73.5B
$1.1M 0.06%
6,500
– –
PBF icon
448
PBF Energy
PBF
$8.76B
$1.1M 0.06%
26,300
-8,090
-24% -$339K
MRSH
449
Marsh
MRSH
$90B
$1.1M 0.06%
13,450
+210
+2% +$17.1K
SVC
450
Service Properties Trust
SVC
$1.06B
$1.1M 0.06%
7,704
-2,508
-25% -$339K
16 17
18
19 20

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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
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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.