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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
NYT icon
726
New York Times
NYT
$10.3B
$777K 0.04%
29,990
-9,760
-25% -$230K
UNIT
727
Uniti Group
UNIT
$2.38B
$775K 0.04%
38,710
-11,170
-22% -$217K
HA
728
DELISTED
Hawaiian Holdings, Inc.
HA
$774K 0.04%
21,550
-6,450
-23% -$249K
SIG icon
729
Signet Jewelers
SIG
$3.6B
$771K 0.04%
13,830
-4,960
-26% -$219K
MSA icon
730
Mine Safety
MSA
$7.32B
$770K 0.04%
7,990
-2,290
-22% -$207K
BKH icon
731
Black Hills Corp
BKH
$5.64B
$769K 0.04%
12,560
-4,080
-25% -$232K
PAR icon
732
PAR Technology
PAR
$770M
$769K 0.04%
43,500
– –
RDNT icon
733
RadNet
RDNT
$6.08B
$764K 0.04%
50,950
– –
WTS icon
734
Watts Water Technologies
WTS
$12.8B
$763K 0.04%
9,730
-4,100
-30% -$318K
BCRH
735
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$763K 0.04%
69,010
– –
ADSK icon
736
Autodesk
ADSK
$54.5B
$762K 0.04%
5,810
+150
+3% +$19.9K
SAH icon
737
Sonic Automotive
SAH
$2.51B
$762K 0.04%
37,020
+27,130
+274% +$566K
VRA icon
738
Vera Bradley
VRA
$94.7M
$758K 0.04%
53,950
-4,620
-8% -$55.5K
TWTR
739
DELISTED
Twitter, Inc.
TWTR
$758K 0.04%
+17,360
New +$609K
NBN icon
740
Northeast Bank
NBN
$1.16B
$757K 0.04%
34,730
– –
MCO icon
741
Moody's
MCO
$84.6B
$756K 0.04%
4,430
+140
+3% +$23.7K
ALTO icon
742
Alto Ingredients
ALTO
$326M
$755K 0.04%
290,440
– –
INDB icon
743
Independent Bank
INDB
$4.05B
$755K 0.04%
9,630
-1,360
-12% -$104K
SMG icon
744
ScottsMiracle-Gro
SMG
$3.59B
$755K 0.04%
9,080
-3,290
-27% -$275K
VLY icon
745
Valley National Bancorp
VLY
$8.3B
$755K 0.04%
62,110
-20,120
-24% -$254K
RH icon
746
RH
RH
$3.4B
$754K 0.04%
5,400
-2,180
-29% -$236K
VAC icon
747
Marriott Vacations Worldwide
VAC
$4.17B
$753K 0.04%
6,670
-2,760
-29% -$341K
LRCX icon
748
Lam Research
LRCX
$422B
$752K 0.04%
43,500
-24,800
-36% -$478K
ONTO icon
749
Onto Innovation
ONTO
$20.6B
$752K 0.04%
21,226
+11,576
+120% +$397K
AAWW
750
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$752K 0.04%
10,490
-3,210
-23% -$217K
28 29
30
31 32

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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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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.