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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
UTL icon
826
Unitil
UTL
$992M
$675K 0.04%
+13,220
New +$637K
COHR icon
827
Coherent
COHR
$64B
$674K 0.04%
15,520
-6,440
-29% -$284K
SUP
828
DELISTED
Superior Industries International
SUP
$674K 0.04%
37,660
-7,040
-16% -$115K
ACIW icon
829
ACI Worldwide
ACIW
$5.42B
$673K 0.04%
27,280
-8,420
-24% -$205K
AN icon
830
AutoNation
AN
$6.89B
$672K 0.04%
13,840
-4,700
-25% -$223K
PKE icon
831
Park Aerospace
PKE
$811M
$672K 0.04%
28,970
-1,230
-4% -$23.9K
HMN icon
832
Horace Mann Educators
HMN
$2.1B
$671K 0.04%
15,040
-1,250
-8% -$55.4K
TECD
833
DELISTED
Tech Data Corp
TECD
$671K 0.04%
8,170
-2,320
-22% -$191K
AMCX icon
834
AMC Global Media
AMCX
$496M
$670K 0.04%
10,770
-4,980
-32% -$284K
CAH icon
835
Cardinal Health
CAH
$53.8B
$670K 0.04%
13,730
+5,560
+68% +$315K
CNC icon
836
Centene
CNC
$32.6B
$670K 0.04%
10,880
-3,000
-22% -$173K
UAL icon
837
United Airlines
UAL
$41B
$670K 0.04%
9,600
-1,760
-15% -$122K
BFX
838
DELISTED
BowFlex Inc.
BFX
$670K 0.04%
42,640
+3,180
+8% +$48.3K
MDCO
839
DELISTED
Medicines Co
MDCO
$670K 0.04%
18,260
-7,500
-29% -$244K
URI icon
840
United Rentals
URI
$69.7B
$669K 0.04%
4,530
+790
+21% +$129K
JNPR
841
DELISTED
Juniper Networks
JNPR
$667K 0.04%
24,330
-18,950
-44% -$494K
KSS icon
842
Kohl's
KSS
$2.22B
$666K 0.04%
9,140
-450
-5% -$30K
CLH icon
843
Clean Harbors
CLH
$16.9B
$665K 0.03%
11,980
-3,750
-24% -$193K
CXW icon
844
CoreCivic
CXW
$3.13B
$664K 0.03%
27,780
-7,960
-22% -$168K
NWE icon
845
NorthWestern Energy
NWE
$4.4B
$664K 0.03%
11,590
-3,760
-24% -$204K
SNX icon
846
TD Synnex
SNX
$20.4B
$662K 0.03%
13,720
-4,480
-25% -$239K
SFNC icon
847
Simmons First National
SFNC
$3.46B
$661K 0.03%
22,100
-9,200
-29% -$281K
FNJN
848
DELISTED
Finjan Holdings, Inc.
FNJN
$661K 0.03%
194,300
– –
IDCC icon
849
InterDigital
IDCC
$8.88B
$659K 0.03%
8,140
-2,360
-22% -$188K
TVPT
850
DELISTED
Travelport Worldwide Limited
TVPT
$659K 0.03%
35,530
-14,520
-29% -$254K
32 33
34
35 36

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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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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.