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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
AIZ icon
501
Assurant
AIZ
$13.9B
$1.04M 0.05%
10,050
+870
+9% +$81.8K
TDG icon
502
TransDigm Group
TDG
$68.9B
$1.03M 0.05%
3,000
-280
-9% -$92K
AXE
503
DELISTED
Anixter International Inc
AXE
$1.03M 0.05%
16,320
+4,750
+41% +$317K
KSU
504
DELISTED
Kansas City Southern
KSU
$1.03M 0.05%
9,730
+1,760
+22% +$191K
PRI icon
505
Primerica
PRI
$9.62B
$1.03M 0.05%
10,330
-3,250
-24% -$318K
TCS
506
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.03M 0.05%
8,141
– –
AVAV icon
507
AeroVironment
AVAV
$9.59B
$1.02M 0.05%
14,350
-4,680
-25% -$266K
AXON
508
Axon Enterprise
AXON
$50B
$1.02M 0.05%
16,210
-4,970
-23% -$269K
ABM icon
509
ABM Industries
ABM
$2.82B
$1.02M 0.05%
34,980
+12,720
+57% +$392K
LIVN icon
510
LivaNova
LIVN
$4.53B
$1.02M 0.05%
10,220
-3,290
-24% -$299K
FNB icon
511
FNB Corp
FNB
$6.88B
$1.02M 0.05%
75,900
-24,600
-24% -$331K
NUS icon
512
Nu Skin
NUS
$236M
$1.02M 0.05%
13,030
-2,380
-15% -$184K
ACH
513
Accendra Health
ACH
$84.6M
$1.02M 0.05%
60,780
+36,210
+147% +$586K
AIT icon
514
Applied Industrial Technologies
AIT
$13.2B
$1.01M 0.05%
14,420
-5,550
-28% -$393K
SLAB icon
515
Silicon Laboratories
SLAB
$7.28B
$1.01M 0.05%
10,130
-3,140
-24% -$314K
TXRH icon
516
Texas Roadhouse
TXRH
$13.6B
$1.01M 0.05%
15,400
-5,000
-25% -$314K
FSLR icon
517
First Solar
FSLR
$24B
$1.01M 0.05%
19,150
-6,170
-24% -$404K
DHC
518
Diversified Healthcare Trust
DHC
$2.03B
$1.01M 0.05%
55,690
-18,140
-25% -$300K
TDAY
519
USA Today Co
TDAY
$1B
$1.01M 0.05%
54,510
-12,370
-18% -$214K
NSP icon
520
Insperity
NSP
$2.05B
$1M 0.05%
10,540
-4,210
-29% -$362K
ARRS
521
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1M 0.05%
41,030
-12,360
-23% -$325K
APC
522
DELISTED
Anadarko Petroleum
APC
$1M 0.05%
13,650
-6,130
-31% -$416K
BLD
523
DELISTED
TopBuild
BLD
$999K 0.05%
12,760
-6,100
-32% -$491K
UFPI icon
524
UFP Industries
UFPI
$5.03B
$998K 0.05%
27,270
-7,170
-21% -$251K
WWD icon
525
Woodward
WWD
$21.2B
$998K 0.05%
12,980
-4,150
-24% -$312K
19 20
21
22 23

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SFM
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AI
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PEA
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SUT
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MU
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WPL
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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.