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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
WSM icon
451
Williams-Sonoma
WSM
$28.6B
$1.1M 0.06%
35,880
-12,340
-26% -$330K
HAE icon
452
Haemonetics
HAE
$4.13B
$1.1M 0.06%
12,230
-12,310
-50% -$1.04M
LKQ icon
453
LKQ Corp
LKQ
$6.32B
$1.09M 0.06%
34,250
+26,270
+329% +$876K
ZTS icon
454
Zoetis
ZTS
$31.2B
$1.09M 0.06%
12,830
+150
+1% +$12.7K
MASI
455
DELISTED
Masimo
MASI
$1.09M 0.06%
11,160
-3,600
-24% -$342K
MOH icon
456
Molina Healthcare
MOH
$10.7B
$1.09M 0.06%
11,130
-3,160
-22% -$275K
IDA icon
457
Idacorp
IDA
$8.15B
$1.09M 0.06%
11,810
-3,850
-25% -$346K
ILMN icon
458
Illumina
ILMN
$29B
$1.09M 0.06%
4,009
+51
+1% +$13K
SVU
459
DELISTED
SUPERVALU Inc.
SVU
$1.09M 0.06%
53,077
+37,760
+247% +$665K
HUM icon
460
Humana
HUM
$46B
$1.09M 0.06%
3,650
-3,070
-46% -$899K
ASB icon
461
Associated Banc-Corp
ASB
$6.08B
$1.08M 0.06%
39,630
-13,360
-25% -$358K
AMRC icon
462
Ameresco
AMRC
$1.47B
$1.08M 0.06%
89,930
– –
LSTR icon
463
Landstar System
LSTR
$6.4B
$1.08M 0.06%
9,860
-3,190
-24% -$351K
MRLN
464
DELISTED
Marlin Business Services Corp
MRLN
$1.08M 0.06%
36,070
– –
MGLN
465
DELISTED
Magellan Health Services, Inc.
MGLN
$1.07M 0.06%
11,200
-1,120
-9% -$107K
MCK icon
466
McKesson
MCK
$100B
$1.07M 0.06%
8,050
+1,290
+19% +$189K
MDR
467
DELISTED
McDermott International
MDR
$1.07M 0.06%
54,636
+3,896
+8% +$79.1K
SKYW icon
468
Skywest
SKYW
$4.21B
$1.07M 0.06%
20,690
+10
+0% +$559
RCL icon
469
Royal Caribbean
RCL
$83B
$1.07M 0.06%
10,350
+1,790
+21% +$197K
ITT icon
470
ITT
ITT
$19.3B
$1.07M 0.06%
20,480
-6,860
-25% -$358K
CERN
471
DELISTED
Cerner Corp
CERN
$1.07M 0.06%
17,870
+2,290
+15% +$136K
WGL
472
DELISTED
Wgl Holdings
WGL
$1.07M 0.06%
12,040
-3,920
-25% -$341K
EQBK icon
473
Equity Bancshares
EQBK
$1.07B
$1.07M 0.06%
25,720
– –
NFG icon
474
National Fuel Gas
NFG
$7.72B
$1.07M 0.06%
20,140
-6,520
-24% -$338K
RF icon
475
Regions Financial
RF
$27B
$1.07M 0.06%
60,030
– –
17 18
19
20 21

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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.