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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
MD icon
551
Pediatrix Medical
MD
$2.14B
$959K 0.05%
22,150
-6,990
-24% -$335K
BOCH
552
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$959K 0.05%
75,230
– –
SHOE
553
Shoe Station Group
SHOE
$415M
$958K 0.05%
59,020
-4,080
-6% -$56.9K
GPI icon
554
Group 1 Automotive
GPI
$3.14B
$957K 0.05%
15,180
+790
+5% +$53.8K
SKX
555
DELISTED
Skechers
SKX
$955K 0.05%
31,830
-10,320
-24% -$330K
CUZ icon
556
Cousins Properties
CUZ
$4.93B
$954K 0.05%
24,623
-8,000
-25% -$291K
CXT icon
557
Crane NXT
CXT
$2.96B
$953K 0.05%
34,231
-11,113
-25% -$335K
BCO icon
558
Brink's
BCO
$4.72B
$951K 0.05%
11,930
-3,780
-24% -$286K
VMC icon
559
Vulcan Materials
VMC
$36B
$951K 0.05%
7,370
+3,950
+115% +$487K
MMS icon
560
Maximus
MMS
$2.94B
$950K 0.05%
15,290
-4,970
-25% -$322K
VSM
561
DELISTED
Versum Materials, Inc.
VSM
$948K 0.05%
25,530
-8,320
-25% -$317K
DLPH
562
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$946K 0.05%
20,810
-8,053
-28% -$402K
ADI icon
563
Analog Devices
ADI
$186B
$943K 0.05%
9,832
+140
+1% +$13.2K
EGP icon
564
EastGroup Properties
EGP
$11B
$941K 0.05%
9,850
-4,030
-29% -$363K
AGCO icon
565
AGCO
AGCO
$6.96B
$939K 0.05%
15,470
-5,040
-25% -$322K
CWBC
566
Community West Bancshares
CWBC
$706M
$938K 0.05%
44,330
– –
ALLE icon
567
Allegion
ALLE
$14.2B
$936K 0.05%
12,090
-5,350
-31% -$428K
PTEN icon
568
Patterson-UTI
PTEN
$4.16B
$936K 0.05%
51,980
-17,080
-25% -$342K
BALL icon
569
Ball Corp
BALL
$16.4B
$935K 0.05%
26,310
+17,220
+189% +$660K
WMC
570
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$934K 0.05%
8,961
– –
ACRE
571
Ares Commercial Real Estate
ACRE
$264M
$933K 0.05%
67,570
– –
HWC icon
572
Hancock Whitney
HWC
$6.37B
$933K 0.05%
19,990
-6,500
-25% -$330K
TCF
573
DELISTED
TCF Financial Corporation Common Stock
TCF
$931K 0.05%
16,720
-5,430
-25% -$307K
ALE
574
DELISTED
Allete
ALE
$930K 0.05%
12,020
-6,090
-34% -$456K
CHX
575
DELISTED
ChampionX
CHX
$929K 0.05%
+22,260
New +$911K
21 22
23
24 25

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SFM
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AI
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PEA
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SUT
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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.