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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
UNM icon
526
Unum
UNM
$14.7B
$997K 0.05%
26,950
+2,700
+11% +$113K
ZD icon
527
Ziff Davis
ZD
$1.92B
$997K 0.05%
13,237
-4,301
-25% -$315K
CBU icon
528
Community Bank
CBU
$3.46B
$996K 0.05%
16,860
-3,430
-17% -$200K
MAR icon
529
Marriott International
MAR
$91.9B
$996K 0.05%
7,864
– –
PNR icon
530
Pentair
PNR
$10.7B
$993K 0.05%
23,590
+17,232
+271% +$774K
CLGX
531
DELISTED
Corelogic, Inc.
CLGX
$993K 0.05%
19,130
-6,470
-25% -$325K
BCPC
532
Balchem Corp
BCPC
$5.65B
$991K 0.05%
10,100
-2,700
-21% -$252K
VVV icon
533
Valvoline
VVV
$4.31B
$989K 0.05%
45,857
-15,420
-25% -$326K
HI
534
DELISTED
Hillenbrand
HI
$987K 0.05%
20,920
-8,940
-30% -$419K
FFBC icon
535
First Financial Bancorp
FFBC
$3.6B
$985K 0.05%
32,130
+7,330
+30% +$229K
TIF
536
DELISTED
Tiffany & Co.
TIF
$984K 0.05%
7,480
-1,820
-20% -$208K
EPR icon
537
EPR Properties
EPR
$4.73B
$982K 0.05%
15,150
-4,940
-25% -$292K
FR icon
538
First Industrial Realty Trust
FR
$8.4B
$980K 0.05%
29,380
-7,960
-21% -$251K
WOLF icon
539
Wolfspeed
WOLF
$1.64B
$979K 0.05%
23,550
-6,940
-23% -$304K
TAP icon
540
Molson Coors Class B
TAP
$7.85B
$976K 0.05%
14,340
-2,620
-15% -$175K
AVA icon
541
Avista
AVA
$3.24B
$975K 0.05%
18,510
-7,700
-29% -$402K
STZ icon
542
Constellation Brands
STZ
$23.3B
$972K 0.05%
4,440
– –
TCF
543
DELISTED
TCF Financial Corporation
TCF
$971K 0.05%
39,430
-13,690
-26% -$344K
FFIN icon
544
First Financial Bankshares
FFIN
$5.04B
$970K 0.05%
38,120
-15,860
-29% -$407K
GDOT icon
545
Green Dot
GDOT
$770M
$967K 0.05%
13,170
-5,270
-29% -$363K
SHBI icon
546
Shore Bancshares
SHBI
$799M
$966K 0.05%
50,790
– –
IDTI
547
DELISTED
Integrated Device Technology I
IDTI
$966K 0.05%
30,290
-10,070
-25% -$320K
NEM icon
548
Newmont
NEM
$120B
$961K 0.05%
25,490
+11,720
+85% +$461K
MCHP icon
549
Microchip Technology
MCHP
$42.2B
$960K 0.05%
21,100
-4,200
-17% -$195K
JBHT icon
550
JB Hunt Transport Services
JBHT
$26.5B
$959K 0.05%
7,890
+5,680
+257% +$695K
20 21
22
23 24

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VAS
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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.