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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
WELL icon
901
Welltower
WELL
$169B
$618K 0.03%
9,860
+330
+3% +$18.4K
LNW
902
DELISTED
Light & Wonder
LNW
$617K 0.03%
12,550
-3,550
-22% -$187K
GWW icon
903
W.W. Grainger
GWW
$62.2B
$616K 0.03%
2,000
-1,640
-45% -$490K
XEL icon
904
Xcel Energy
XEL
$49.3B
$616K 0.03%
13,490
+370
+3% +$16.6K
CAL icon
905
Caleres
CAL
$461M
$615K 0.03%
17,880
-5,770
-24% -$199K
HELE icon
906
Helen of Troy
HELE
$699M
$614K 0.03%
6,240
-1,990
-24% -$181K
MNST icon
907
Monster Beverage
MNST
$91.4B
$614K 0.03%
42,840
– –
SAM icon
908
Boston Beer
SAM
$1.9B
$614K 0.03%
2,050
-650
-24% -$158K
CRZO
909
DELISTED
Carrizo Oil & Gas Inc
CRZO
$612K 0.03%
21,980
-8,920
-29% -$206K
ABCB icon
910
Ameris Bancorp
ABCB
$6B
$610K 0.03%
11,430
-3,840
-25% -$210K
SYNH
911
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$610K 0.03%
13,010
-3,990
-23% -$165K
POWI icon
912
Power Integrations
POWI
$3.48B
$609K 0.03%
16,680
-7,160
-30% -$260K
ROIC
913
DELISTED
Retail Opportunity Investments Corp.
ROIC
$609K 0.03%
31,780
-13,120
-29% -$233K
DXC icon
914
DXC Technology
DXC
$1.79B
$608K 0.03%
7,548
-958
-11% -$82.3K
DCO icon
915
Ducommun
DCO
$3.01B
$607K 0.03%
18,350
– –
GLW icon
916
Corning
GLW
$137B
$605K 0.03%
22,010
-49,330
-69% -$1.36M
GHC icon
917
Graham Holdings Company
GHC
$4.97B
$604K 0.03%
1,030
-370
-26% -$222K
DLR icon
918
Digital Realty Trust
DLR
$73.1B
$600K 0.03%
5,380
– –
GORO icon
919
Goldgroup Mining Inc.
GORO
$211M
$597K 0.03%
90,520
– –
TDS icon
920
Telephone and Data Systems
TDS
$4.03B
$597K 0.03%
21,760
-6,960
-24% -$189K
FLR icon
921
Fluor
FLR
$7B
$596K 0.03%
12,230
+8,620
+239% +$451K
ULTA icon
922
Ulta Beauty
ULTA
$22.2B
$596K 0.03%
2,550
-840
-25% -$203K
UBA
923
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$595K 0.03%
26,290
-7,270
-22% -$152K
AIR icon
924
AAR Corp
AIR
$5.77B
$594K 0.03%
12,780
-7,510
-37% -$342K
POLY
925
DELISTED
Plantronics, Inc.
POLY
$594K 0.03%
7,790
-2,370
-23% -$164K
35 36
37
38 39

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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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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.