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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
PRGO icon
1151
Perrigo
PRGO
$1.78B
$440K 0.02%
6,040
+2,610
+76% +$201K
NE
1152
DELISTED
Noble Corporation
NE
$440K 0.02%
69,570
-29,000
-29% -$148K
DDS icon
1153
Dillards
DDS
$9.59B
$439K 0.02%
4,650
-1,700
-27% -$138K
FCF icon
1154
First Commonwealth Financial
FCF
$2.19B
$439K 0.02%
28,290
-20,680
-42% -$318K
NSA
1155
DELISTED
National Storage Affiliates Trust
NSA
$439K 0.02%
14,240
-5,840
-29% -$160K
NWL icon
1156
Newell Brands
NWL
$2.63B
$438K 0.02%
16,970
-7,130
-30% -$186K
IPCC
1157
DELISTED
Infinity Property & Casualty C
IPCC
$438K 0.02%
3,080
-1,290
-30% -$175K
CNSL
1158
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$437K 0.02%
35,380
+9,660
+38% +$113K
XLNX
1159
DELISTED
Xilinx Inc
XLNX
$436K 0.02%
6,680
– –
BAS
1160
DELISTED
Basis Energy Services, Inc.
BAS
$436K 0.02%
39,270
– –
ETFC
1161
DELISTED
E*Trade Financial Corporation
ETFC
$435K 0.02%
7,110
-10,540
-60% -$652K
RPT
1162
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$434K 0.02%
32,830
+1,130
+4% +$13.8K
RDC
1163
DELISTED
Rowan Companies Plc
RDC
$434K 0.02%
26,760
-7,600
-22% -$114K
HBAN icon
1164
Huntington Bancshares
HBAN
$35.9B
$432K 0.02%
29,290
+1,130
+4% +$17K
PDCO
1165
DELISTED
Patterson Companies, Inc.
PDCO
$432K 0.02%
19,070
-6,270
-25% -$141K
OCLR
1166
DELISTED
Oclaro Inc.
OCLR
$430K 0.02%
48,110
-19,560
-29% -$171K
WING icon
1167
Wingstop
WING
$3.1B
$429K 0.02%
8,230
-3,390
-29% -$173K
BBGI icon
1168
Beasley Broadcasting Group
BBGI
$44.7M
$428K 0.02%
1,909
– –
CVGW
1169
DELISTED
Calavo Growers
CVGW
$428K 0.02%
4,450
-1,850
-29% -$172K
IQV icon
1170
IQVIA
IQV
$39.8B
$428K 0.02%
4,290
+370
+9% +$37K
VRE
1171
DELISTED
Veris Residential
VRE
$428K 0.02%
21,120
-6,050
-22% -$111K
LGTY
1172
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$428K 0.02%
29,350
– –
FE icon
1173
FirstEnergy
FE
$27.1B
$427K 0.02%
11,880
+400
+3% +$13.7K
STBA icon
1174
S&T Bancorp
STBA
$1.82B
$427K 0.02%
9,870
-4,100
-29% -$179K
CEVA icon
1175
CEVA Inc
CEVA
$855M
$426K 0.02%
14,100
-4,490
-24% -$152K
45 46
47
48 49

Similar funds

VAS
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SFM
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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.