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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
RAMP icon
1001
LiveRamp
RAMP
$2.31B
$541K 0.03%
18,060
-6,030
-25% -$165K
KBH icon
1002
KB Home
KBH
$3.45B
$539K 0.03%
19,790
-6,440
-25% -$173K
TBHC
1003
DELISTED
The Brand House Collective
TBHC
$539K 0.03%
46,260
+770
+2% +$8.59K
CHSP
1004
DELISTED
Chesapeake Lodging Trust
CHSP
$539K 0.03%
17,020
-6,980
-29% -$213K
GTLS
1005
DELISTED
Chart Industries
GTLS
$538K 0.03%
8,730
-3,620
-29% -$227K
MNRO icon
1006
Monro
MNRO
$352M
$538K 0.03%
9,260
-3,840
-29% -$217K
MUSA icon
1007
Murphy USA
MUSA
$10.4B
$538K 0.03%
7,240
-2,900
-29% -$200K
VTR icon
1008
Ventas
VTR
$46.3B
$538K 0.03%
9,450
+250
+3% +$13.1K
GPRE icon
1009
Green Plains
GPRE
$1.09B
$536K 0.03%
29,290
-4,980
-15% -$95.6K
GT icon
1010
Goodyear
GT
$1.78B
$536K 0.03%
23,050
+4,270
+23% +$110K
PRA
1011
DELISTED
ProAssurance
PRA
$536K 0.03%
15,110
-6,220
-29% -$260K
WDR
1012
DELISTED
Waddell & Reed Financial, Inc.
WDR
$536K 0.03%
29,810
-3,400
-10% -$66.1K
CTRN icon
1013
Citi Trends
CTRN
$621M
$535K 0.03%
19,490
– –
ENDP
1014
DELISTED
Endo International plc
ENDP
$535K 0.03%
56,780
-4,000
-7% -$26.9K
ABAX
1015
DELISTED
Abaxis Inc
ABAX
$535K 0.03%
6,450
-2,620
-29% -$201K
LXP icon
1016
LXP Industrial Trust
LXP
$3.58B
$532K 0.03%
12,178
-5,122
-30% -$212K
PLAY icon
1017
Dave & Buster's
PLAY
$370M
$532K 0.03%
11,180
-7,330
-40% -$325K
SFBS
1018
ServisFirst Bancshares
SFBS
$5B
$532K 0.03%
12,740
-5,280
-29% -$226K
NBR icon
1019
Nabors Industries
NBR
$1.35B
$529K 0.03%
1,652
-269
-14% -$98.7K
CWT icon
1020
California Water Service
CWT
$3.1B
$528K 0.03%
13,550
-5,610
-29% -$219K
PARA
1021
DELISTED
Paramount Global Class B
PARA
$528K 0.03%
9,400
-11,400
-55% -$595K
HPR
1022
DELISTED
HighPoint Resources Corporation
HPR
$528K 0.03%
1,736
-561
-24% -$177K
IOSP icon
1023
Innospec
IOSP
$2.31B
$527K 0.03%
6,880
-2,850
-29% -$214K
EGHT icon
1024
8x8 Inc
EGHT
$303M
$526K 0.03%
26,220
-10,590
-29% -$211K
GNW icon
1025
Genworth Financial
GNW
$3.77B
$526K 0.03%
116,990
-33,980
-23% -$117K
39 40
41
42 43

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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.