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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
GNL icon
1076
Global Net Lease
GNL
$1.9B
$489K 0.03%
23,910
-2,990
-11% -$56.5K
M icon
1077
Macy's
M
$6.27B
$489K 0.03%
13,050
-5,460
-29% -$183K
ANDV
1078
DELISTED
Andeavor
ANDV
$489K 0.03%
3,730
– –
OXM icon
1079
Oxford Industries
OXM
$542M
$488K 0.03%
5,880
-840
-13% -$67.7K
CBM
1080
DELISTED
Cambrex Corporation
CBM
$486K 0.03%
9,290
-3,830
-29% -$191K
FSS icon
1081
Federal Signal
FSS
$7.51B
$484K 0.03%
20,780
-3,180
-13% -$74K
INFO
1082
DELISTED
IHS Markit Ltd. Common Shares
INFO
$484K 0.03%
9,380
-22,310
-70% -$1.12M
AZO icon
1083
AutoZone
AZO
$49.6B
$483K 0.03%
720
– –
LOCO icon
1084
El Pollo Loco
LOCO
$471M
$483K 0.03%
42,350
-8,960
-17% -$93.3K
SONC
1085
DELISTED
Sonic Corp
SONC
$483K 0.03%
14,050
-1,870
-12% -$52K
HIG icon
1086
Hartford Financial Services
HIG
$37.8B
$481K 0.03%
9,410
– –
MBUU icon
1087
Malibu Boats
MBUU
$573M
$481K 0.03%
11,460
– –
FIX icon
1088
Comfort Systems
FIX
$60.8B
$479K 0.03%
10,460
-4,390
-30% -$196K
LXU icon
1089
LSB Industries
LXU
$711M
$479K 0.03%
117,468
-2,522
-2% -$10.8K
MLI icon
1090
Mueller Industries
MLI
$14.7B
$479K 0.03%
64,920
-27,040
-29% -$196K
CHS
1091
DELISTED
Chicos FAS, Inc.
CHS
$479K 0.03%
58,870
-12,530
-18% -$119K
CARS icon
1092
Cars.com
CARS
$672M
$478K 0.03%
16,850
-4,800
-22% -$132K
LTC
1093
LTC Properties
LTC
$2.1B
$477K 0.03%
11,170
-4,660
-29% -$183K
PBH icon
1094
Prestige Consumer Healthcare
PBH
$2.43B
$477K 0.03%
12,440
-3,590
-22% -$121K
TILE icon
1095
Interface
TILE
$2.24B
$477K 0.03%
20,760
-2,810
-12% -$66.6K
TLYS icon
1096
Tilly's
TLYS
$122M
$477K 0.03%
31,460
– –
PATK icon
1097
Patrick Industries
PATK
$2.78B
$476K 0.03%
12,578
-1,920
-13% -$75.6K
QRVO icon
1098
Qorvo
QRVO
$8.68B
$476K 0.03%
5,930
+2,640
+80% +$204K
EBF icon
1099
Ennis
EBF
$559M
$475K 0.02%
23,320
– –
MDP
1100
DELISTED
Meredith Corporation
MDP
$475K 0.02%
9,320
-2,620
-22% -$134K
42 43
44
45 46

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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.