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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
LAKE icon
1201
Lakeland Industries
LAKE
$117M
$414K 0.02%
29,270
– –
CMA
1202
DELISTED
Comerica
CMA
$413K 0.02%
4,540
-8,920
-66% -$855K
BIG
1203
DELISTED
Big Lots, Inc.
BIG
$413K 0.02%
9,890
-3,480
-26% -$146K
PIR
1204
DELISTED
Pier 1 Imports, Inc.
PIR
$411K 0.02%
8,638
– –
EFII
1205
DELISTED
Electronics for Imaging
EFII
$411K 0.02%
12,610
-5,640
-31% -$179K
JOUT icon
1206
Johnson Outdoors
JOUT
$512M
$410K 0.02%
4,850
– –
SYNA icon
1207
Synaptics
SYNA
$4.2B
$409K 0.02%
8,110
-2,610
-24% -$118K
THRM icon
1208
Gentherm
THRM
$1.32B
$408K 0.02%
10,370
-4,280
-29% -$153K
AZZ icon
1209
AZZ Inc
AZZ
$4.52B
$407K 0.02%
9,360
-2,820
-23% -$125K
LZB icon
1210
La-Z-Boy
LZB
$1.67B
$406K 0.02%
13,270
-9,310
-41% -$286K
AAOI icon
1211
Applied Optoelectronics
AAOI
$11B
$404K 0.02%
8,990
-810
-8% -$28.8K
EVRG icon
1212
Evergy
EVRG
$19.3B
$404K 0.02%
+7,190
New +$385K
RMAX icon
1213
RE/MAX Holdings
RMAX
$265M
$404K 0.02%
7,700
+630
+9% +$34.6K
ASIX icon
1214
AdvanSix
ASIX
$446M
$403K 0.02%
10,990
-1,170
-10% -$43.9K
KRG icon
1215
Kite Realty
KRG
$5.31B
$403K 0.02%
23,590
-16,790
-42% -$260K
RICK icon
1216
RCI Hospitality Holdings
RICK
$230M
$402K 0.02%
12,690
– –
NP
1217
DELISTED
Neenah, Inc. Common Stock
NP
$402K 0.02%
4,740
-2,000
-30% -$162K
O icon
1218
Realty Income
O
$59.6B
$401K 0.02%
7,688
– –
TNC icon
1219
Tennant Co
TNC
$1.15B
$401K 0.02%
5,070
-2,070
-29% -$155K
SIVB
1220
DELISTED
SVB Financial Group
SIVB
$401K 0.02%
1,390
– –
AOSL icon
1221
Alpha and Omega Semiconductor
AOSL
$916M
$400K 0.02%
28,070
– –
LLL
1222
DELISTED
L3 Technologies, Inc.
LLL
$400K 0.02%
2,080
-4,690
-69% -$936K
WAT icon
1223
Waters Corp
WAT
$40.6B
$399K 0.02%
2,060
– –
ARR
1224
Armour Residential REIT
ARR
$2.37B
$397K 0.02%
3,486
-864
-20% -$99.2K
COKE icon
1225
Coca-Cola Consolidated
COKE
$12.7B
$397K 0.02%
29,400
+10,900
+59% +$161K
47 48
49
50 51

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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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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.