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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
AROC icon
976
Archrock
AROC
$5.85B
$553K 0.03%
46,100
+17,760
+63% +$196K
TBI
977
Trueblue
TBI
$309M
$553K 0.03%
20,520
-8,610
-30% -$228K
SPPI
978
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$553K 0.03%
26,400
-9,790
-27% -$181K
ROK icon
979
Rockwell Automation
ROK
$49.5B
$552K 0.03%
3,320
– –
IRDM icon
980
Iridium Communications
IRDM
$5.27B
$551K 0.03%
34,200
+860
+3% +$11.7K
KIM icon
981
Kimco Realty
KIM
$16.4B
$551K 0.03%
32,420
+21,420
+195% +$323K
CAKE icon
982
Cheesecake Factory
CAKE
$5.57B
$550K 0.03%
9,990
-3,230
-24% -$171K
EXLS icon
983
EXL Service
EXLS
$5.36B
$549K 0.03%
48,500
-19,800
-29% -$226K
KEY icon
984
KeyCorp
KEY
$24.6B
$549K 0.03%
28,090
-32,640
-54% -$651K
NSSC icon
985
Napco Security Technologies
NSSC
$1.37B
$549K 0.03%
74,980
– –
PH icon
986
Parker-Hannifin
PH
$134B
$549K 0.03%
3,520
+80
+2% +$13.6K
BANR icon
987
Banner Corp
BANR
$2.5B
$548K 0.03%
9,120
-3,910
-30% -$230K
CRUS icon
988
Cirrus Logic
CRUS
$6.08B
$548K 0.03%
14,290
-5,010
-26% -$192K
NPO icon
989
Enpro
NPO
$7.12B
$548K 0.03%
7,830
-790
-9% -$59K
TGNA
990
DELISTED
TEGNA Inc
TGNA
$548K 0.03%
50,550
-14,510
-22% -$157K
KAMN
991
DELISTED
Kaman Corp
KAMN
$548K 0.03%
7,870
-3,230
-29% -$218K
EIX icon
992
Edison International
EIX
$27.2B
$547K 0.03%
8,640
-18,050
-68% -$1.13M
NTAP icon
993
NetApp
NTAP
$40.2B
$547K 0.03%
6,970
– –
MDLY
994
DELISTED
Medley Management Inc
MDLY
$546K 0.03%
15,376
– –
CAR icon
995
Avis
CAR
$4.84B
$545K 0.03%
16,760
-5,240
-24% -$228K
SCSC icon
996
Scansource
SCSC
$1.06B
$545K 0.03%
13,510
-2,420
-15% -$91.2K
IBOC icon
997
International Bancshares
IBOC
$4.57B
$544K 0.03%
12,700
-3,680
-22% -$155K
SWK icon
998
Stanley Black & Decker
SWK
$15.4B
$543K 0.03%
4,090
-9,510
-70% -$1.37M
OIS icon
999
Oil States International
OIS
$526M
$542K 0.03%
16,900
-7,070
-29% -$238K
RGNX icon
1000
Regenxbio
RGNX
$704M
$542K 0.03%
+7,560
New +$361K
38 39
40
41 42

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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.