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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
GPOR
1126
DELISTED
Gulfport Energy Corp.
GPOR
$460K 0.02%
36,630
-13,140
-26% -$136K
ROCK icon
1127
Gibraltar Industries
ROCK
$1.45B
$459K 0.02%
12,220
-4,660
-28% -$173K
SBH icon
1128
Sally Beauty Holdings
SBH
$1.55B
$459K 0.02%
28,610
-11,120
-28% -$177K
SWKS icon
1129
Skyworks Solutions
SWKS
$10.5B
$459K 0.02%
4,750
-4,210
-47% -$409K
ABMD
1130
DELISTED
Abiomed Inc
ABMD
$458K 0.02%
1,120
-11,950
-91% -$4.33M
OMC icon
1131
Omnicom Group
OMC
$24.2B
$455K 0.02%
5,960
-12,270
-67% -$906K
HLX icon
1132
Helix Energy Solutions
HLX
$1.49B
$454K 0.02%
54,520
-11,820
-18% -$86.8K
CSW
1133
CSW Industrials
CSW
$5.59B
$453K 0.02%
8,580
– –
CUB
1134
DELISTED
Cubic Corporation
CUB
$453K 0.02%
7,060
-2,940
-29% -$196K
INVA icon
1135
Innoviva
INVA
$1.5B
$451K 0.02%
32,680
+4,690
+17% +$70.3K
TXT icon
1136
Textron
TXT
$15.1B
$451K 0.02%
6,840
– –
AAT
1137
American Assets Trust
AAT
$1.41B
$448K 0.02%
11,710
-4,850
-29% -$172K
ESL
1138
DELISTED
Esterline Technologies
ESL
$448K 0.02%
6,070
-1,910
-24% -$141K
LHX icon
1139
L3Harris
LHX
$53.7B
$447K 0.02%
3,090
– –
MNTA
1140
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$447K 0.02%
21,870
-8,830
-29% -$189K
ALK icon
1141
Alaska Air
ALK
$5.3B
$446K 0.02%
7,380
+4,190
+131% +$259K
MHO icon
1142
M/I Homes
MHO
$3.9B
$444K 0.02%
16,790
-460
-3% -$13.7K
VIAB
1143
DELISTED
Viacom Inc. Class B
VIAB
$444K 0.02%
14,710
-5,960
-29% -$175K
LPNT
1144
DELISTED
LifePoint Health, Inc.
LPNT
$444K 0.02%
9,090
-3,040
-25% -$157K
AGX icon
1145
Argan
AGX
$7.84B
$443K 0.02%
10,810
– –
DDD icon
1146
3D Systems Corp
DDD
$601M
$443K 0.02%
32,080
-2,340
-7% -$29K
VRSK icon
1147
Verisk Analytics
VRSK
$24.2B
$443K 0.02%
4,120
+110
+3% +$11.7K
NBL
1148
DELISTED
Noble Energy, Inc.
NBL
$443K 0.02%
12,570
– –
GOV
1149
DELISTED
Government Properties Income Trust
GOV
$443K 0.02%
27,950
-11,650
-29% -$159K
WNC icon
1150
Wabash National
WNC
$509M
$441K 0.02%
23,640
+1,070
+5% +$21.7K
44 45
46
47 48

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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.