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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
FCN icon
601
FTI Consulting
FCN
$4.24B
$901K 0.05%
14,900
+20
+0.1% +$1.16K
PSA icon
602
Public Storage
PSA
$61.4B
$901K 0.05%
3,970
+100
+3% +$20.8K
BMS
603
DELISTED
Bemis
BMS
$900K 0.05%
21,320
-6,950
-25% -$300K
BOOT icon
604
Boot Barn
BOOT
$4.92B
$899K 0.05%
43,330
– –
DOV icon
605
Dover
DOV
$27.8B
$897K 0.05%
12,260
+7,283
+146% +$557K
UBSI icon
606
United Bankshares
UBSI
$6.68B
$897K 0.05%
24,640
-8,000
-25% -$286K
TITN icon
607
Titan Machinery
TITN
$420M
$896K 0.05%
57,620
– –
CBT icon
608
Cabot Corp
CBT
$4.45B
$895K 0.05%
14,490
-4,330
-23% -$256K
ALG icon
609
Alamo Group
ALG
$1.99B
$894K 0.05%
9,900
-1,130
-10% -$115K
EBAY icon
610
eBay
EBAY
$46.5B
$894K 0.05%
24,660
-21,140
-46% -$823K
R icon
611
Ryder
R
$10.1B
$894K 0.05%
12,440
-4,020
-24% -$282K
COR
612
DELISTED
Coresite Realty Corporation
COR
$894K 0.05%
8,070
-2,570
-24% -$271K
SRGA
613
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$892K 0.05%
6,462
– –
CIEN icon
614
Ciena
CIEN
$62.7B
$891K 0.05%
33,610
-11,230
-25% -$285K
AVD icon
615
American Vanguard Corp
AVD
$62.8M
$890K 0.05%
38,810
-10,980
-22% -$243K
AGTC
616
DELISTED
Applied Genetic Technologies Corporation
AGTC
$889K 0.05%
240,324
-71,496
-23% -$331K
LHO
617
DELISTED
LaSalle Hotel Properties
LHO
$886K 0.05%
25,870
-8,370
-24% -$270K
SHW icon
618
Sherwin-Williams
SHW
$87.8B
$884K 0.05%
6,510
– –
ENR icon
619
Energizer
ENR
$1.55B
$881K 0.05%
13,990
-4,710
-25% -$277K
CBRL icon
620
Cracker Barrel
CBRL
$1.31B
$879K 0.05%
5,630
-1,830
-25% -$295K
SMTC icon
621
Semtech
SMTC
$12.4B
$878K 0.05%
18,660
-7,840
-30% -$351K
MITT
622
TPG Mortgage Investment Trust
MITT
$214M
$877K 0.05%
15,563
– –
HUBG icon
623
HUB Group
HUBG
$2.55B
$876K 0.05%
35,180
+8,240
+31% +$193K
SF
624
Stifel
SF
$12.9B
$876K 0.05%
37,733
-12,487
-25% -$325K
BKS
625
DELISTED
Barnes & Noble
BKS
$876K 0.05%
137,890
-38,250
-22% -$216K
23 24
25
26 27

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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.