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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
OLLI icon
651
Ollie's Bargain Outlet
OLLI
$4.7B
$848K 0.04%
11,690
-8,010
-41% -$541K
COLB icon
652
Columbia Banking Systems
COLB
$9.18B
$845K 0.04%
20,650
-8,520
-29% -$364K
KE
653
Kimball Electronics
KE
$626M
$845K 0.04%
46,190
– –
REX icon
654
REX American Resources
REX
$1.44B
$845K 0.04%
62,580
-2,160
-3% -$27.1K
VSAT icon
655
Viasat
VSAT
$11.4B
$844K 0.04%
12,840
-4,180
-25% -$267K
RRX icon
656
Regal Rexnord
RRX
$11.4B
$843K 0.04%
10,310
-3,180
-24% -$246K
SFLY
657
DELISTED
Shutterfly, Inc.
SFLY
$842K 0.04%
9,350
-3,640
-28% -$327K
PRLB icon
658
Protolabs
PRLB
$2.21B
$840K 0.04%
7,060
-2,930
-29% -$359K
URBN icon
659
Urban Outfitters
URBN
$6.53B
$840K 0.04%
18,850
-5,730
-23% -$240K
TCO
660
DELISTED
Taubman Centers Inc.
TCO
$840K 0.04%
14,290
-4,630
-24% -$260K
PVH icon
661
PVH
PVH
$3.77B
$839K 0.04%
5,610
– –
SEM
662
DELISTED
Select Medical
SEM
$836K 0.04%
85,469
-27,320
-24% -$268K
HOMB icon
663
Home BancShares
HOMB
$6.27B
$834K 0.04%
36,970
-12,150
-25% -$281K
CLD
664
DELISTED
Cloud Peak Energy Inc
CLD
$834K 0.04%
238,830
-25,460
-10% -$84.9K
VYX icon
665
NCR Voyix
VYX
$1.17B
$831K 0.04%
45,184
-14,719
-25% -$278K
ZION icon
666
Zions Bancorporation
ZION
$10.5B
$829K 0.04%
15,730
-1,440
-8% -$79.5K
CPS icon
667
Cooper-Standard Automotive
CPS
$484M
$828K 0.04%
6,340
-1,640
-21% -$212K
NOV icon
668
NOV
NOV
$7.36B
$828K 0.04%
19,070
+9,250
+94% +$374K
BOH icon
669
Bank of Hawaii
BOH
$3.15B
$827K 0.04%
9,910
-2,990
-23% -$253K
RTEC
670
DELISTED
Rudolph Technologies Inc
RTEC
$825K 0.04%
27,850
-600
-2% -$18.2K
RPT
671
Rithm Property Trust
RPT
$101M
$821K 0.04%
10,830
– –
WWE
672
DELISTED
World Wrestling Entertainment
WWE
$821K 0.04%
11,280
-4,690
-29% -$237K
CTG
673
DELISTED
Computer Task Group, Inc.
CTG
$820K 0.04%
105,950
– –
PLAB icon
674
Photronics
PLAB
$1.97B
$819K 0.04%
102,780
-6,280
-6% -$52K
ILG
675
DELISTED
ILG, Inc Common Stock
ILG
$818K 0.04%
24,760
-7,350
-23% -$245K
25 26
27
28 29

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
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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
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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.