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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
WWW icon
576
Wolverine World Wide
WWW
$1.63B
$929K 0.05%
26,710
-11,640
-30% -$377K
APEI icon
577
American Public Education
APEI
$828M
$926K 0.05%
21,990
-5,910
-21% -$247K
LPX icon
578
Louisiana-Pacific
LPX
$5.18B
$926K 0.05%
34,020
-11,020
-24% -$317K
CASY icon
579
Casey's General Stores
CASY
$31.6B
$925K 0.05%
8,800
-2,770
-24% -$280K
DHI icon
580
D.R. Horton
DHI
$41.9B
$920K 0.05%
22,430
+13,630
+155% +$588K
NJR icon
581
New Jersey Resources
NJR
$5.64B
$920K 0.05%
20,560
-6,660
-24% -$281K
MBFI
582
DELISTED
MB Financial Corp
MBFI
$920K 0.05%
19,700
-6,400
-25% -$293K
OGS icon
583
ONE Gas
OGS
$5.09B
$919K 0.05%
12,300
-3,940
-24% -$280K
MOV icon
584
Movado Group
MOV
$796M
$918K 0.05%
19,010
-4,850
-20% -$209K
UNF icon
585
Unifirst Corp
UNF
$5.21B
$917K 0.05%
5,180
-1,000
-16% -$171K
JEF icon
586
Jefferies Financial Group
JEF
$12.9B
$916K 0.05%
44,998
-815
-2% -$17.1K
INGN icon
587
Inogen
INGN
$154M
$915K 0.05%
4,910
-2,000
-29% -$333K
BRSS
588
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$915K 0.05%
29,190
– –
AEO icon
589
American Eagle Outfitters
AEO
$2.73B
$914K 0.05%
39,320
-13,020
-25% -$289K
MOG.A icon
590
Moog Inc Class A
MOG.A
$13.5B
$912K 0.05%
11,700
-3,930
-25% -$324K
MSM icon
591
MSC Industrial Direct
MSM
$6.77B
$912K 0.05%
10,750
-3,250
-23% -$294K
COHR
592
DELISTED
Coherent Inc
COHR
$912K 0.05%
5,830
-1,880
-24% -$318K
SIGI icon
593
Selective Insurance
SIGI
$5.59B
$911K 0.05%
16,560
-6,890
-29% -$400K
ZUMZ icon
594
Zumiez
ZUMZ
$319M
$910K 0.05%
36,310
-2,790
-7% -$69.4K
DVN icon
595
Devon Energy
DVN
$48.8B
$909K 0.05%
20,680
+290
+1% +$11.2K
SBRA icon
596
Sabra Healthcare REIT
SBRA
$5.15B
$908K 0.05%
41,780
-12,490
-23% -$244K
FLO icon
597
Flowers Foods
FLO
$1.6B
$906K 0.05%
43,480
-14,100
-24% -$301K
DLTR icon
598
Dollar Tree
DLTR
$24.9B
$903K 0.05%
10,627
-720
-6% -$66.4K
KMX icon
599
CarMax
KMX
$8.52B
$902K 0.05%
12,370
+2,280
+23% +$152K
AON icon
600
Aon
AON
$75.7B
$901K 0.05%
6,570
– –
22 23
24
25 26

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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.