We are live on ! Find out more
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
+3.33%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$70.2M
Cap. Flow
-$98.3M
Cap. Flow %
-6.86%
Top 10 Hldgs %
7.59%
Holding
1,762
New
80
Increased
1,069
Reduced
323
Closed
101

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.57M
2
AVGO icon
Broadcom
AVGO
+$3.12M
3
AXP icon
American Express
AXP
+$2.75M
4
NKE icon
Nike
NKE
+$2.66M
5
SPTN
SpartanNash
SPTN
+$2.13M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.28M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7.2M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.14M
4
EPD icon
Enterprise Products Partners
EPD
+$7.13M
5
BPL
Buckeye Partners, L.P.
BPL
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 14.61%
3 Industrials 14.44%
4 Healthcare 10.84%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
726
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$612K 0.04%
13,720
+1,100
+9% +$48.3K
AAON icon
727
Aaon
AAON
$7.23B
$609K 0.04%
18,195
+330
+2% +$10.5K
HOPE icon
728
Hope Bancorp
HOPE
$1.85B
$609K 0.04%
44,201
+2,510
+6% +$34.2K
MYGN icon
729
Myriad Genetics
MYGN
$303M
$609K 0.04%
21,920
+380
+2% +$10.7K
PHM icon
730
Pultegroup
PHM
$24.9B
$609K 0.04%
19,240
-13,660
-42% -$426K
KRA
731
DELISTED
Kraton Corporation
KRA
$609K 0.04%
19,630
-2,570
-12% -$77.7K
SAM icon
732
Boston Beer
SAM
$1.9B
$608K 0.04%
1,610
+20
+1% +$6.33K
WBA
733
DELISTED
Walgreens Boots Alliance
WBA
$607K 0.04%
11,110
-6,610
-37% -$351K
WRI
734
DELISTED
Weingarten Realty Investors
WRI
$607K 0.04%
22,120
+360
+2% +$10.4K
CHSP
735
DELISTED
Chesapeake Lodging Trust
CHSP
$607K 0.04%
21,360
+3,500
+20% +$102K
CXO
736
DELISTED
CONCHO RESOURCES INC.
CXO
$606K 0.04%
5,870
+1,260
+27% +$136K
LM
737
DELISTED
Legg Mason, Inc.
LM
$606K 0.04%
15,820
+230
+1% +$7.95K
HRB icon
738
H&R Block
HRB
$6.76B
$604K 0.04%
20,600
+9,080
+79% +$244K
TGNA
739
DELISTED
TEGNA Inc
TGNA
$604K 0.04%
39,900
+650
+2% +$10K
PRSP
740
DELISTED
Perspecta Inc. Common Stock
PRSP
$604K 0.04%
25,790
– –
WAGE
741
DELISTED
WageWorks, Inc.
WAGE
$602K 0.04%
11,860
+240
+2% +$11.3K
AEP icon
742
American Electric Power
AEP
$68.3B
$601K 0.04%
6,830
-18,440
-73% -$1.59M
WLL
743
DELISTED
Whiting Petroleum Corporation
WLL
$601K 0.04%
430
+73
+20% +$125K
RIG icon
744
Transocean
RIG
$6.39B
$600K 0.04%
93,620
+1,390
+2% +$10.3K
LPX icon
745
Louisiana-Pacific
LPX
$5.18B
$598K 0.04%
22,820
-1,940
-8% -$47.5K
ALB icon
746
Albemarle
ALB
$15.4B
$597K 0.04%
8,470
+3,890
+85% +$287K
FNKO icon
747
Funko
FNKO
$335M
$596K 0.04%
+24,590
New +$523K
GMED icon
748
Globus Medical
GMED
$11.5B
$596K 0.04%
14,080
+220
+2% +$9.55K
FLWS icon
749
1-800-Flowers.com
FLWS
$261M
$594K 0.04%
31,470
-19,270
-38% -$368K
ABCB icon
750
Ameris Bancorp
ABCB
$6B
$593K 0.04%
15,120
+3,420
+29% +$125K
28 29
30
31 32

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 2019 Portfolio in Review

As of Q2 2019, Municipal Employees' Retirement System of Michigan held 1,762 positions worth $1.43B, down 4.7% from $1.5B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $98.3M in Q2 2019, closing 101 positions and reducing 323 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in PC Connection worth $1.5M.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2019 buy was PC Connection: 43,010 shares worth $1.5M.
  • Municipal Employees' Retirement System of Michigan added most to PayPal in Q2 2019, an estimated $3.57M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.75M.
  • Municipal Employees' Retirement System of Michigan fully exited PHILLIPS 66 PARTNERS LP in Q2 2019, selling an estimated $7.28M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.6% of its $1.43B portfolio in Q2 2019.
  • Municipal Employees' Retirement System of Michigan opened 80 new positions and closed 101 in Q2 2019.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 4.7% quarter-over-quarter to $1.43B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.