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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
HE icon
626
Hawaiian Electric Industries
HE
$2.04B
$875K 0.05%
25,510
-8,310
-25% -$282K
CHMI
627
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$874K 0.05%
48,960
– –
SUPN icon
628
Supernus Pharmaceuticals
SUPN
$2.74B
$874K 0.05%
14,600
-5,980
-29% -$310K
CNK icon
629
Cinemark Holdings
CNK
$4.37B
$873K 0.05%
24,900
-8,030
-24% -$296K
NX icon
630
Quanex
NX
$981M
$872K 0.05%
48,560
+830
+2% +$14.8K
TRV icon
631
Travelers Companies
TRV
$77.2B
$872K 0.05%
7,130
-11,920
-63% -$1.56M
NEU icon
632
NewMarket
NEU
$8.72B
$870K 0.05%
2,150
-650
-23% -$254K
KMPR icon
633
Kemper
KMPR
$1.59B
$868K 0.05%
11,470
-3,720
-24% -$261K
GMED icon
634
Globus Medical
GMED
$11.5B
$867K 0.05%
17,180
-5,340
-24% -$278K
GBCI icon
635
Glacier Bancorp
GBCI
$6.48B
$866K 0.05%
22,390
-9,310
-29% -$363K
DAKT icon
636
Daktronics
DAKT
$988M
$865K 0.05%
101,660
-2,490
-2% -$22.3K
PCG icon
637
PG&E
PCG
$38.5B
$865K 0.05%
20,310
-7,720
-28% -$335K
AMG icon
638
Affiliated Managers Group
AMG
$9.7B
$864K 0.05%
5,810
+1,480
+34% +$244K
SWX icon
639
Southwest Gas
SWX
$6.67B
$864K 0.05%
11,330
-3,630
-24% -$265K
WRI
640
DELISTED
Weingarten Realty Investors
WRI
$861K 0.05%
27,930
-9,190
-25% -$262K
SRCI
641
DELISTED
SRC Energy Inc
SRCI
$860K 0.05%
78,030
-18,540
-19% -$207K
SYY icon
642
Sysco
SYY
$40B
$857K 0.05%
12,550
– –
KS
643
DELISTED
KapStone Paper and Pack Corp.
KS
$856K 0.04%
24,810
-10,200
-29% -$352K
DCH
644
Dauch Corp
DCH
$1.6B
$855K 0.04%
54,930
+15,370
+39% +$247K
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
$855K 0.04%
4,520
-1,650
-27% -$316K
KLXI
646
DELISTED
KLX Inc.
KLXI
$855K 0.04%
14,102
-4,340
-24% -$266K
LITE icon
647
Lumentum
LITE
$78B
$853K 0.04%
14,740
-10,180
-41% -$607K
CXO
648
DELISTED
CONCHO RESOURCES INC.
CXO
$853K 0.04%
6,170
-610
-9% -$87.2K
HR
649
DELISTED
Healthcare Realty Trust Incorporated
HR
$853K 0.04%
29,340
-8,690
-23% -$239K
EL icon
650
Estee Lauder
EL
$31.6B
$848K 0.04%
5,940
-7,320
-55% -$1.08M
24 25
26
27 28

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.