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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
QCP
1101
DELISTED
Quality Care Properties, Inc.
QCP
$475K 0.02%
22,080
-6,290
-22% -$133K
MLKN icon
1102
MillerKnoll
MLKN
$1.62B
$474K 0.02%
13,970
-4,120
-23% -$136K
EBIX
1103
DELISTED
Ebix Inc
EBIX
$474K 0.02%
6,210
-2,590
-29% -$199K
MTH icon
1104
Meritage Homes
MTH
$4.8B
$473K 0.02%
21,540
-8,740
-29% -$197K
PFS icon
1105
Provident Financial Services
PFS
$3.26B
$473K 0.02%
17,190
-12,110
-41% -$329K
SPNT icon
1106
SiriusPoint
SPNT
$2.7B
$473K 0.02%
37,830
-11,300
-23% -$151K
ENTA icon
1107
Enanta Pharmaceuticals
ENTA
$391M
$472K 0.02%
4,070
-1,670
-29% -$167K
LRN icon
1108
Stride
LRN
$3.48B
$472K 0.02%
28,850
– –
MRO
1109
DELISTED
Marathon Oil Corporation
MRO
$472K 0.02%
22,620
-10,290
-31% -$203K
NBTB icon
1110
NBT Bancorp
NBTB
$2.79B
$469K 0.02%
12,300
-5,110
-29% -$193K
PMT
1111
PennyMac Mortgage Investment
PMT
$828M
$468K 0.02%
24,640
-460
-2% -$8.43K
BID
1112
DELISTED
Sotheby's
BID
$468K 0.02%
8,620
-2,690
-24% -$149K
HES
1113
DELISTED
Hess
HES
$467K 0.02%
6,980
-4,930
-41% -$295K
LTXB
1114
DELISTED
LegacyTexas Financial Group Inc
LTXB
$467K 0.02%
11,970
-4,970
-29% -$210K
MEET
1115
DELISTED
The Meet Group, Inc. Common Stock
MEET
$467K 0.02%
104,250
– –
CSGS
1116
DELISTED
CSG Systems International
CSGS
$466K 0.02%
11,390
-4,040
-26% -$172K
SLGN icon
1117
Silgan Holdings
SLGN
$4.46B
$466K 0.02%
17,370
-4,980
-22% -$137K
TIVO
1118
DELISTED
Tivo Inc
TIVO
$466K 0.02%
34,660
-20,350
-37% -$288K
GPN icon
1119
Global Payments
GPN
$25.1B
$465K 0.02%
4,170
– –
CLX icon
1120
Clorox
CLX
$12.9B
$464K 0.02%
3,430
+100
+3% +$12.3K
KLIC icon
1121
Kulicke & Soffa
KLIC
$5.01B
$464K 0.02%
19,480
-8,720
-31% -$207K
MCF
1122
DELISTED
Contango Oil & Gas Co.
MCF
$463K 0.02%
81,430
-18,220
-18% -$77.4K
ADC icon
1123
Agree Realty
ADC
$9.34B
$462K 0.02%
8,750
-3,630
-29% -$185K
AXAS
1124
DELISTED
Abraxas Petroleum Corp
AXAS
$462K 0.02%
7,996
– –
INVX
1125
Innovex International
INVX
$2.15B
$460K 0.02%
8,940
-2,500
-22% -$117K
43 44
45
46 47

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VAS
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SFM
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AI
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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.