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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
FCPT icon
1176
Four Corners Property Trust
FCPT
$2.76B
$426K 0.02%
17,306
-7,140
-29% -$164K
WPG
1177
DELISTED
Washington Prime Group Inc.
WPG
$425K 0.02%
5,826
-417
-7% -$26.9K
CORT icon
1178
Corcept Therapeutics
CORT
$11.9B
$424K 0.02%
26,960
-11,110
-29% -$193K
CTAS icon
1179
Cintas
CTAS
$80.3B
$424K 0.02%
9,160
+320
+4% +$14.4K
SPXC icon
1180
SPX Corp
SPXC
$10.6B
$424K 0.02%
12,110
-4,980
-29% -$169K
WABC icon
1181
Westamerica Bancorp
WABC
$1.39B
$424K 0.02%
7,510
-3,100
-29% -$179K
CTRL
1182
DELISTED
Control4 Corporation
CTRL
$424K 0.02%
17,430
-4,910
-22% -$115K
AMD icon
1183
Advanced Micro Devices
AMD
$789B
$423K 0.02%
28,270
+7,480
+36% +$95.1K
WOR icon
1184
Worthington Enterprises
WOR
$2.85B
$423K 0.02%
16,366
-5,596
-25% -$158K
IMBI
1185
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$423K 0.02%
34,418
– –
CJ
1186
DELISTED
C&J Energy Services, Inc.
CJ
$423K 0.02%
+17,930
New +$492K
INN
1187
Summit Hotel Properties
INN
$656M
$422K 0.02%
29,520
-12,110
-29% -$176K
BBT
1188
Beacon Financial Corp
BBT
$2.71B
$421K 0.02%
+10,370
New +$410K
BRKL
1189
DELISTED
Brookline Bancorp
BRKL
$421K 0.02%
22,640
-16,250
-42% -$285K
CVU icon
1190
CPI Aerostructures
CVU
$75M
$421K 0.02%
40,140
– –
GBX icon
1191
The Greenbrier Companies
GBX
$1.42B
$421K 0.02%
7,980
-3,480
-30% -$166K
HBIO icon
1192
Harvard Bioscience
HBIO
$30.4M
$421K 0.02%
7,866
– –
GAP
1193
The Gap Inc
GAP
$7.34B
$421K 0.02%
12,990
– –
BGG
1194
DELISTED
Briggs & Stratton Corp.
BGG
$420K 0.02%
23,840
-850
-3% -$16.2K
MEI icon
1195
Methode Electronics
MEI
$593M
$419K 0.02%
10,390
-4,330
-29% -$177K
ESS icon
1196
Essex Property Trust
ESS
$18.5B
$418K 0.02%
1,750
+50
+3% +$11.9K
GME icon
1197
GameStop
GME
$8.33B
$418K 0.02%
114,880
-7,640
-6% -$26.2K
TVTY
1198
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$416K 0.02%
11,820
-6,380
-35% -$235K
NCI
1199
DELISTED
Navigant Consulting, Inc.
NCI
$415K 0.02%
18,740
-9,150
-33% -$208K
HST icon
1200
Host Hotels & Resorts
HST
$15.6B
$414K 0.02%
19,650
+530
+3% +$10.8K
46 47
48
49 50

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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.