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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
PERY
751
DELISTED
Perry Ellis International Inc
PERY
$751K 0.04%
27,640
-1,510
-5% -$40.4K
DBI icon
752
Designer Brands
DBI
$312M
$749K 0.04%
28,990
-8,430
-23% -$201K
CNO icon
753
CNO Financial Group
CNO
$5.07B
$747K 0.04%
39,220
-11,900
-23% -$246K
HCSG icon
754
Healthcare Services Group
HCSG
$1.45B
$746K 0.04%
17,270
-5,620
-25% -$223K
BWA icon
755
BorgWarner
BWA
$13.8B
$745K 0.04%
19,630
+4,283
+28% +$189K
ESV
756
DELISTED
Ensco Rowan plc
ESV
$744K 0.04%
25,610
-7,170
-22% -$176K
DLX icon
757
Deluxe
DLX
$1.11B
$742K 0.04%
11,210
-3,410
-23% -$239K
JJSF icon
758
J&J Snack Foods
JJSF
$1.7B
$742K 0.04%
4,870
-1,100
-18% -$157K
ATI icon
759
ATI
ATI
$30.9B
$740K 0.04%
29,450
-8,620
-23% -$233K
FMBI
760
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$740K 0.04%
29,060
-12,080
-29% -$309K
ENS icon
761
EnerSys
ENS
$7.2B
$737K 0.04%
9,870
-3,260
-25% -$244K
MYGN icon
762
Myriad Genetics
MYGN
$303M
$737K 0.04%
19,710
-8,190
-29% -$277K
EDR
763
DELISTED
Education Realty Trust Inc
EDR
$737K 0.04%
17,770
-5,300
-23% -$189K
MANH icon
764
Manhattan Associates
MANH
$11.7B
$736K 0.04%
15,660
-5,190
-25% -$230K
MATW icon
765
Matthews International
MATW
$722M
$736K 0.04%
12,510
-2,950
-19% -$157K
FTI icon
766
TechnipFMC
FTI
$30.1B
$734K 0.04%
31,100
-15,832
-34% -$377K
ALXN
767
DELISTED
Alexion Pharmaceuticals
ALXN
$732K 0.04%
5,900
+130
+2% +$15.2K
MATX icon
768
Matsons
MATX
$6.39B
$729K 0.04%
18,990
-5,070
-21% -$168K
MTDR icon
769
Matador Resources
MTDR
$6.39B
$729K 0.04%
24,250
-5,960
-20% -$180K
MMSI icon
770
Merit Medical Systems
MMSI
$5.4B
$728K 0.04%
14,210
-10,100
-42% -$500K
RLI icon
771
RLI Corp
RLI
$5.87B
$727K 0.04%
21,980
-9,120
-29% -$300K
VSEC icon
772
VSE Corp
VSEC
$6.48B
$727K 0.04%
15,210
– –
HAIN icon
773
Hain Celestial
HAIN
$53.9M
$726K 0.04%
24,360
-7,930
-25% -$227K
TXNM
774
TXNM Energy Inc
TXNM
$5.91B
$726K 0.04%
18,670
-6,080
-25% -$233K
CATY icon
775
Cathay General Bancorp
CATY
$4.31B
$725K 0.04%
17,900
-5,790
-24% -$240K
29 30
31
32 33

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
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SUT
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MU
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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.