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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
PETS icon
851
PetMed Express
PETS
$43.4M
$658K 0.03%
14,940
-6,380
-30% -$247K
GATX icon
852
GATX Corp
GATX
$6.33B
$656K 0.03%
8,840
-2,860
-24% -$201K
ITGR icon
853
Integer Holdings
ITGR
$4.25B
$656K 0.03%
10,150
-3,540
-26% -$220K
WLY icon
854
John Wiley & Sons Class A
WLY
$2.63B
$656K 0.03%
10,520
-2,960
-22% -$197K
BBBY
855
DELISTED
Bed Bath & Beyond Inc
BBBY
$654K 0.03%
32,820
-10,770
-25% -$201K
ALGN icon
856
Align Technology
ALGN
$12.5B
$653K 0.03%
1,910
-1,890
-50% -$564K
CVLT icon
857
Commault Systems
CVLT
$6.26B
$653K 0.03%
9,910
-3,170
-24% -$218K
VIAV icon
858
Viavi Solutions
VIAV
$10.6B
$653K 0.03%
63,800
-26,440
-29% -$261K
BELFB
859
Bel Fuse Inc Class B
BELFB
$4.13B
$650K 0.03%
31,110
+830
+3% +$16.8K
AZTA icon
860
Azenta
AZTA
$1.49B
$649K 0.03%
19,890
-10,890
-35% -$324K
CVBF icon
861
CVB Financial
CVBF
$4.08B
$648K 0.03%
28,910
-12,010
-29% -$276K
HOPE icon
862
Hope Bancorp
HOPE
$1.85B
$647K 0.03%
36,291
-24,180
-40% -$437K
WAFD icon
863
WaFd
WAFD
$2.81B
$647K 0.03%
19,800
-7,040
-26% -$231K
SYF icon
864
Synchrony
SYF
$26.1B
$645K 0.03%
19,310
-10,590
-35% -$364K
AEIS icon
865
Advanced Energy
AEIS
$13.2B
$644K 0.03%
11,090
-5,680
-34% -$359K
DKS icon
866
Dick's Sporting Goods
DKS
$18.1B
$644K 0.03%
18,260
-7,340
-29% -$249K
APTV icon
867
Aptiv
APTV
$10.2B
$643K 0.03%
7,020
-3,870
-36% -$361K
CMCO icon
868
Columbus McKinnon
CMCO
$550M
$643K 0.03%
+14,820
New +$574K
KALU icon
869
Kaiser Aluminum
KALU
$2.99B
$643K 0.03%
6,180
-1,960
-24% -$208K
THC icon
870
Tenet Healthcare
THC
$21.5B
$642K 0.03%
19,130
-5,260
-22% -$164K
COR icon
871
Cencora
COR
$59.2B
$641K 0.03%
7,520
+660
+10% +$58K
LCII icon
872
LCI Industries
LCII
$2.6B
$641K 0.03%
7,110
-2,870
-29% -$267K
EPC icon
873
Edgewell Personal Care
EPC
$1.31B
$638K 0.03%
12,650
-4,580
-27% -$210K
NWBI icon
874
Northwest Bancshares
NWBI
$2.31B
$638K 0.03%
36,710
-12,070
-25% -$206K
FLWS icon
875
1-800-Flowers.com
FLWS
$261M
$637K 0.03%
50,740
– –
33 34
35
36 37

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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.