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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
ARI
951
Apollo Commercial Real Estate
ARI
$886M
$577K 0.03%
31,560
-21,080
-40% -$386K
ROG icon
952
Rogers Corp
ROG
$2.46B
$577K 0.03%
5,180
-2,140
-29% -$250K
SBCF icon
953
Seacoast Banking Corp of Florida
SBCF
$3.48B
$577K 0.03%
18,260
-480
-3% -$14.3K
WYNN icon
954
Wynn Resorts
WYNN
$10.5B
$576K 0.03%
3,440
-370
-10% -$68.3K
HCKT icon
955
Hackett Group
HCKT
$277M
$575K 0.03%
35,760
– –
OMCL icon
956
Omnicell
OMCL
$1.72B
$575K 0.03%
10,960
-4,530
-29% -$213K
TFCF
957
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$574K 0.03%
11,640
+290
+3% +$11.3K
WDFC icon
958
WD-40
WDFC
$3.09B
$573K 0.03%
3,920
-1,660
-30% -$229K
KDP icon
959
Keurig Dr Pepper
KDP
$42.3B
$572K 0.03%
4,690
– –
DORM icon
960
Dorman Products
DORM
$3.95B
$571K 0.03%
8,360
-3,570
-30% -$241K
BGSF icon
961
BGSF Inc
BGSF
$59.2M
$570K 0.03%
24,520
– –
UFI icon
962
UNIFI
UFI
$120M
$569K 0.03%
17,970
-1,990
-10% -$65.5K
AHL
963
DELISTED
ASPEN Insurance Holding Limited
AHL
$569K 0.03%
13,980
-4,120
-23% -$178K
UE icon
964
Urban Edge Properties
UE
$2.78B
$568K 0.03%
24,830
-7,180
-22% -$153K
JACK icon
965
Jack in the Box
JACK
$358M
$567K 0.03%
6,660
-2,240
-25% -$193K
PLCE icon
966
Children's Place
PLCE
$53.4M
$567K 0.03%
4,690
-3,240
-41% -$420K
SANM icon
967
Sanmina
SANM
$11.1B
$567K 0.03%
19,340
-21,450
-53% -$630K
WD icon
968
Walker & Dunlop
WD
$1.47B
$565K 0.03%
10,150
-1,040
-9% -$60K
CPE
969
DELISTED
Callon Petroleum Company
CPE
$564K 0.03%
5,254
-827
-14% -$103K
PPBI
970
DELISTED
Pacific Premier Bancorp
PPBI
$562K 0.03%
14,740
-770
-5% -$31.4K
NTCT icon
971
NETSCOUT
NTCT
$2.89B
$559K 0.03%
18,810
-8,270
-31% -$230K
WAGE
972
DELISTED
WageWorks, Inc.
WAGE
$559K 0.03%
11,170
-4,690
-30% -$214K
NTGR icon
973
NETGEAR
NTGR
$647M
$556K 0.03%
8,890
-3,640
-29% -$221K
PLXS icon
974
Plexus
PLXS
$7.04B
$554K 0.03%
9,300
-4,160
-31% -$248K
STX icon
975
Seagate
STX
$209B
$554K 0.03%
9,810
-2,560
-21% -$148K
37 38
39
40 41

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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.