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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
VRS
76
DELISTED
Verso Corporation
VRS
$4.76M 0.25%
218,670
– –
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
$4.39M 0.23%
124,910
– –
ACN icon
78
Accenture
ACN
$110B
$4.37M 0.23%
26,710
+10,550
+65% +$1.64M
USB icon
79
US Bancorp
USB
$101B
$3.56M 0.19%
71,160
+30,110
+73% +$1.53M
DUK icon
80
Duke Energy
DUK
$96.3B
$3.37M 0.18%
42,570
+3,690
+9% +$284K
EZPW icon
81
Ezcorp Inc
EZPW
$1.78B
$3.26M 0.17%
270,460
-10,700
-4% -$140K
DM
82
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.26M 0.17%
239,410
– –
TCP
83
DELISTED
TC Pipelines LP
TCP
$3.17M 0.17%
122,300
– –
PSX icon
84
Phillips 66
PSX
$90B
$3.09M 0.16%
27,520
+2,210
+9% +$248K
BLK icon
85
Blackrock
BLK
$180B
$3.08M 0.16%
6,170
+2,930
+90% +$1.55M
ECL icon
86
Ecolab
ECL
$78.1B
$3.03M 0.16%
21,580
+14,850
+221% +$2.14M
WM icon
87
Waste Management
WM
$90.5B
$2.93M 0.15%
36,060
-19,690
-35% -$1.63M
UPS icon
88
United Parcel Service
UPS
$88.4B
$2.89M 0.15%
27,170
+9,140
+51% +$1.03M
CIVI
89
DELISTED
Civitas Solutions, Inc.
CIVI
$2.87M 0.15%
175,250
– –
TFX icon
90
Teleflex
TFX
$5.78B
$2.86M 0.15%
10,670
-3,330
-24% -$893K
DHR icon
91
Danaher
DHR
$145B
$2.85M 0.15%
32,532
+14,394
+79% +$1.28M
DPZ icon
92
Domino's
DPZ
$11.7B
$2.8M 0.15%
9,910
-3,680
-27% -$932K
BNY
93
Bank of New York Mellon
BNY
$111B
$2.75M 0.14%
51,030
-1,610
-3% -$88.8K
FIS icon
94
Fidelity National Information Services
FIS
$21.6B
$2.75M 0.14%
25,940
+17,350
+202% +$1.77M
NKE icon
95
Nike
NKE
$60.1B
$2.7M 0.14%
33,940
– –
KHC icon
96
Kraft Heinz
KHC
$29.1B
$2.7M 0.14%
42,930
+27,510
+178% +$1.63M
CPRT icon
97
Copart
CPRT
$26.8B
$2.68M 0.14%
189,440
-61,400
-24% -$832K
COP icon
98
ConocoPhillips
COP
$153B
$2.67M 0.14%
38,340
-20
-0.1% -$1.33K
AVGO icon
99
Broadcom
AVGO
$1.98T
$2.64M 0.14%
108,880
-121,800
-53% -$2.99M
PNC icon
100
PNC Financial Services
PNC
$102B
$2.64M 0.14%
19,510
– –
2 3
4
5 6

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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

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.