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
+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
APA icon
776
APA Corp
APA
$14B
$724K 0.04%
15,480
-1,070
-6% -$44.4K
SSD icon
777
Simpson Manufacturing
SSD
$8B
$723K 0.04%
11,620
-4,980
-30% -$303K
SAFM
778
DELISTED
Sanderson Farms Inc
SAFM
$723K 0.04%
6,880
-1,470
-18% -$160K
WEN icon
779
Wendy's
WEN
$1.65B
$722K 0.04%
42,050
-13,180
-24% -$224K
PSB
780
DELISTED
PS Business Parks, Inc.
PSB
$722K 0.04%
5,620
-2,330
-29% -$278K
ENSG icon
781
The Ensign Group
ENSG
$10.6B
$721K 0.04%
21,508
+844
+4% +$26K
NTRI
782
DELISTED
NutriSystem, Inc.
NTRI
$721K 0.04%
18,720
+3,270
+21% +$109K
MLM icon
783
Martin Marietta Materials
MLM
$32.7B
$719K 0.04%
3,220
-310
-9% -$66.1K
PCH
784
DELISTED
PotlatchDeltic
PCH
$718K 0.04%
14,120
-4,560
-24% -$231K
VSH icon
785
Vishay Intertechnology
VSH
$5.11B
$718K 0.04%
30,960
-9,610
-24% -$200K
ANF icon
786
Abercrombie & Fitch
ANF
$4.84B
$717K 0.04%
29,320
+2,150
+8% +$56.3K
UHS icon
787
Universal Health Services
UHS
$10.1B
$715K 0.04%
6,420
+4,140
+182% +$485K
TEX icon
788
Terex
TEX
$7.57B
$714K 0.04%
16,920
-7,240
-30% -$287K
NCLH icon
789
Norwegian Cruise Line
NCLH
$8.98B
$710K 0.04%
15,020
+3,240
+28% +$171K
SXT icon
790
Sensient Technologies
SXT
$5.53B
$710K 0.04%
9,920
-3,350
-25% -$232K
EXPO icon
791
Exponent
EXPO
$3.24B
$708K 0.04%
14,660
-5,920
-29% -$271K
VFC icon
792
VF Corp
VFC
$5.79B
$708K 0.04%
9,218
+255
+3% +$19.2K
REGN icon
793
Regeneron Pharmaceuticals
REGN
$83B
$707K 0.04%
2,050
+70
+4% +$21.9K
LHCG
794
DELISTED
LHC Group LLC
LHCG
$705K 0.04%
8,237
+1,737
+27% +$132K
BGFV
795
DELISTED
Big 5 Sporting Goods
BGFV
$704K 0.04%
92,670
-13,260
-13% -$108K
UFS
796
DELISTED
DOMTAR CORPORATION (New)
UFS
$703K 0.04%
14,720
-4,210
-22% -$195K
ONB icon
797
Old National Bancorp
ONB
$10.4B
$702K 0.04%
37,750
-15,700
-29% -$280K
DNR
798
DELISTED
Denbury Resources, Inc.
DNR
$700K 0.04%
145,490
-15,040
-9% -$56.4K
TKR icon
799
Timken Company
TKR
$9.1B
$697K 0.04%
16,000
-5,290
-25% -$247K
GWB
800
DELISTED
Great Western Bancorp, Inc.
GWB
$697K 0.04%
16,600
-10,200
-38% -$431K
30 31
32
33 34

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.