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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
NVRI icon
1051
Enviri
NVRI
$564M
$502K 0.03%
22,710
-9,420
-29% -$217K
IDXX icon
1052
Idexx Laboratories
IDXX
$44.7B
$501K 0.03%
2,300
+50
+2% +$10.3K
VTRS icon
1053
Viatris
VTRS
$18.4B
$501K 0.03%
13,850
– –
CPAY icon
1054
Corpay
CPAY
$27.9B
$501K 0.03%
+2,380
New +$489K
CRAI icon
1055
CRA International
CRAI
$1.07B
$500K 0.03%
9,820
– –
MSI icon
1056
Motorola Solutions
MSI
$77B
$500K 0.03%
4,300
-10,740
-71% -$1.18M
MDRX
1057
DELISTED
Veradigm Inc. Common Stock
MDRX
$500K 0.03%
41,700
-12,930
-24% -$159K
MIK
1058
DELISTED
Michaels Stores, Inc
MIK
$499K 0.03%
26,030
-7,360
-22% -$140K
CVCO icon
1059
Cavco Industries
CVCO
$4.67B
$498K 0.03%
2,400
-990
-29% -$186K
PRGS icon
1060
Progress Software
PRGS
$1.83B
$498K 0.03%
12,820
-5,460
-30% -$207K
RGEN icon
1061
Repligen
RGEN
$9.45B
$498K 0.03%
10,590
-4,380
-29% -$180K
ECOL
1062
DELISTED
US Ecology, Inc.
ECOL
$497K 0.03%
7,790
-950
-11% -$55.6K
APOG icon
1063
Apogee Enterprises
APOG
$888M
$494K 0.03%
10,260
-1,090
-10% -$46.8K
FOXF icon
1064
Fox Factory Holding Corp
FOXF
$886M
$494K 0.03%
10,620
-6,280
-37% -$243K
MATV icon
1065
Mativ Holdings
MATV
$667M
$494K 0.03%
11,310
-3,960
-26% -$168K
TUP
1066
DELISTED
Tupperware Brands Corporation
TUP
$494K 0.03%
11,980
-3,410
-22% -$150K
ALGT icon
1067
Allegiant Air
ALGT
$2.36B
$493K 0.03%
3,550
-1,460
-29% -$225K
AIN icon
1068
Albany International
AIN
$1.82B
$492K 0.03%
8,180
-3,400
-29% -$210K
ES icon
1069
Eversource Energy
ES
$27.2B
$492K 0.03%
8,400
+210
+3% +$12.1K
HCCI
1070
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$492K 0.03%
24,460
– –
EPAY
1071
DELISTED
Bottomline Technologies Inc
EPAY
$492K 0.03%
9,870
-4,030
-29% -$180K
FELE icon
1072
Franklin Electric
FELE
$4.68B
$491K 0.03%
10,880
-6,390
-37% -$285K
DIOD icon
1073
Diodes
DIOD
$4.48B
$490K 0.03%
14,220
-1,090
-7% -$35.9K
FWRD icon
1074
Forward Air
FWRD
$682M
$490K 0.03%
8,290
-5,600
-40% -$321K
EAT icon
1075
Brinker International
EAT
$10.2B
$489K 0.03%
10,280
-3,720
-27% -$165K
41 42
43
44 45

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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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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.