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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
UCFC
476
DELISTED
United Community Financial Corp
UCFC
$1.07M 0.06%
97,060
– –
DNB
477
DELISTED
Dun & Bradstreet
DNB
$1.07M 0.06%
8,690
-2,800
-24% -$341K
IART icon
478
Integra LifeSciences
IART
$1.42B
$1.06M 0.06%
16,530
-8,860
-35% -$549K
TCBI icon
479
Texas Capital Bancshares
TCBI
$4.38B
$1.06M 0.06%
11,640
-3,790
-25% -$367K
PNFP icon
480
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.06M 0.06%
17,340
-5,650
-25% -$367K
ARCB icon
481
ArcBest
ARCB
$3.28B
$1.06M 0.06%
23,260
-2,140
-8% -$88.2K
ASPS icon
482
Altisource Portfolio Solutions
ASPS
$65.6M
$1.06M 0.06%
4,545
– –
LSI
483
DELISTED
Life Storage, Inc.
LSI
$1.06M 0.06%
16,350
-5,325
-25% -$322K
TWI icon
484
Titan International
TWI
$438M
$1.06M 0.06%
98,790
-26,880
-21% -$312K
LNTH icon
485
Lantheus
LNTH
$6.59B
$1.06M 0.06%
72,700
-7,840
-10% -$121K
NATI
486
DELISTED
National Instruments Corp
NATI
$1.06M 0.06%
25,210
-8,220
-25% -$364K
LNC icon
487
Lincoln National
LNC
$8.67B
$1.06M 0.06%
16,980
+2,860
+20% +$196K
CBZ icon
488
CBIZ
CBZ
$2.96B
$1.06M 0.06%
45,900
– –
NGVT icon
489
Ingevity
NGVT
$2.59B
$1.06M 0.06%
13,060
-3,760
-22% -$299K
RRC icon
490
Range Resources
RRC
$9.33B
$1.06M 0.06%
63,130
+47,100
+294% +$713K
NUE icon
491
Nucor
NUE
$61.8B
$1.05M 0.06%
16,860
+180
+1% +$11.5K
KEX icon
492
Kirby Corp
KEX
$7.26B
$1.05M 0.06%
12,590
-4,100
-25% -$356K
OSG
493
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.05M 0.06%
271,180
– –
FUL icon
494
H.B. Fuller
FUL
$3.24B
$1.05M 0.06%
19,580
-4,030
-17% -$209K
GRMN
495
Garmin
GRMN
$60.2B
$1.05M 0.06%
17,220
-2,980
-15% -$179K
ICUI icon
496
ICU Medical
ICUI
$4.58B
$1.05M 0.06%
3,570
-1,120
-24% -$306K
ISEE
497
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.05M 0.06%
383,660
– –
HAL icon
498
Halliburton
HAL
$27.4B
$1.05M 0.05%
23,220
+360
+2% +$17.9K
NSIT icon
499
Insight Enterprises
NSIT
$4.6B
$1.05M 0.05%
21,380
-2,370
-10% -$102K
EME icon
500
Emcor
EME
$36.7B
$1.04M 0.05%
13,700
-4,200
-23% -$326K
18 19
20
21 22

Similar funds

VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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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.