We are live on ! Find out more
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
CF icon
1026
CF Industries
CF
$17.7B
$525K 0.03%
11,820
+5,790
+96% +$236K
SHLO
1027
DELISTED
Shiloh Industries Inc
SHLO
$525K 0.03%
60,360
– –
A icon
1028
Agilent Technologies
A
$42.2B
$524K 0.03%
8,480
-14,340
-63% -$936K
BRC icon
1029
Brady Corp
BRC
$4.43B
$524K 0.03%
13,590
-8,570
-39% -$329K
GTN icon
1030
Gray Television
GTN
$520M
$524K 0.03%
33,170
– –
CVG
1031
DELISTED
Convergys
CVG
$524K 0.03%
21,440
-6,770
-24% -$161K
GIII icon
1032
G-III Apparel Group
GIII
$1.43B
$523K 0.03%
11,780
-15,320
-57% -$623K
CMP icon
1033
Compass Minerals
CMP
$1.1B
$521K 0.03%
7,930
-2,300
-22% -$153K
FHI icon
1034
Federated Hermes
FHI
$4.74B
$521K 0.03%
22,350
-6,490
-23% -$173K
SGI
1035
Somnigroup International
SGI
$14B
$521K 0.03%
43,360
-12,160
-22% -$143K
SKT icon
1036
Tanger
SKT
$4.42B
$520K 0.03%
22,120
-6,600
-23% -$145K
TRMK icon
1037
Trustmark
TRMK
$2.8B
$518K 0.03%
15,880
-4,610
-22% -$149K
MRCY icon
1038
Mercury Systems
MRCY
$6.59B
$517K 0.03%
13,590
-5,680
-29% -$220K
NWN icon
1039
Northwest Natural Holdings
NWN
$2.14B
$517K 0.03%
8,110
-5,180
-39% -$311K
ULBI icon
1040
Ultralife
ULBI
$124M
$517K 0.03%
53,810
– –
SBAC icon
1041
SBA Communications
SBAC
$19.8B
$514K 0.03%
3,110
-4,940
-61% -$797K
BXP icon
1042
Boston Properties
BXP
$11B
$513K 0.03%
4,090
+100
+3% +$12.1K
MANT
1043
DELISTED
Mantech International Corp
MANT
$513K 0.03%
9,550
-3,490
-27% -$194K
BBY icon
1044
Best Buy
BBY
$18B
$511K 0.03%
6,850
-3,690
-35% -$273K
ELMD icon
1045
Electromed
ELMD
$352M
$511K 0.03%
94,240
– –
UNT
1046
DELISTED
UNIT Corporation
UNT
$510K 0.03%
19,940
-5,950
-23% -$132K
CALY
1047
Callaway Golf Company
CALY
$2.95B
$505K 0.03%
26,620
-18,030
-40% -$330K
UNFI icon
1048
United Natural Foods
UNFI
$2.94B
$504K 0.03%
11,810
-3,500
-23% -$154K
EPAC icon
1049
Enerpac Tool Group
EPAC
$1.89B
$502K 0.03%
17,110
-6,860
-29% -$170K
ESE icon
1050
ESCO Technologies
ESE
$7.79B
$502K 0.03%
8,710
-3,020
-26% -$173K
40 41
42
43 44

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
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
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 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.