We are live on ! Find out more
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
+3.33%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$70.2M
Cap. Flow
-$98.3M
Cap. Flow %
-6.86%
Top 10 Hldgs %
7.59%
Holding
1,762
New
80
Increased
1,069
Reduced
323
Closed
101

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.57M
2
AVGO icon
Broadcom
AVGO
+$3.12M
3
AXP icon
American Express
AXP
+$2.75M
4
NKE icon
Nike
NKE
+$2.66M
5
SPTN
SpartanNash
SPTN
+$2.13M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.28M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7.2M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.14M
4
EPD icon
Enterprise Products Partners
EPD
+$7.13M
5
BPL
Buckeye Partners, L.P.
BPL
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 14.61%
3 Industrials 14.44%
4 Healthcare 10.84%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
1201
Minerals Technologies
MTX
$2.26B
$344K 0.02%
6,430
– –
PCAR icon
1202
PACCAR
PCAR
$68.8B
$344K 0.02%
7,200
-17,550
-71% -$815K
DVD
1203
DELISTED
Dover Motorsports
DVD
$344K 0.02%
165,430
– –
DY icon
1204
Dycom Industries
DY
$12.3B
$342K 0.02%
5,810
+140
+2% +$7.17K
IPAR icon
1205
Interparfums
IPAR
$3.7B
$342K 0.02%
5,150
-1,750
-25% -$122K
PRFT
1206
DELISTED
Perficient Inc
PRFT
$341K 0.02%
9,940
– –
SND icon
1207
Smart Sand
SND
$213M
$340K 0.02%
139,520
+59,920
+75% +$212K
TGI
1208
DELISTED
Triumph Group
TGI
$340K 0.02%
14,850
+240
+2% +$5.16K
GNW icon
1209
Genworth Financial
GNW
$3.77B
$339K 0.02%
91,290
– –
IPI icon
1210
Intrepid Potash
IPI
$484M
$339K 0.02%
10,086
-2,104
-17% -$73.4K
NFBK
1211
DELISTED
Northfield Bancorp
NFBK
$339K 0.02%
21,690
+1,850
+9% +$27.6K
NP
1212
DELISTED
Neenah, Inc. Common Stock
NP
$339K 0.02%
5,020
+80
+2% +$5.05K
GTX icon
1213
Garrett Motion
GTX
$5.35B
$338K 0.02%
22,050
+350
+2% +$5.94K
MBUU icon
1214
Malibu Boats
MBUU
$573M
$338K 0.02%
8,690
-2,770
-24% -$110K
GPOR
1215
DELISTED
Gulfport Energy Corp.
GPOR
$338K 0.02%
68,740
+9,080
+15% +$57.9K
CAKE icon
1216
Cheesecake Factory
CAKE
$5.57B
$337K 0.02%
7,710
+160
+2% +$7.47K
DLR icon
1217
Digital Realty Trust
DLR
$73.1B
$337K 0.02%
2,860
+70
+3% +$8.34K
VTR icon
1218
Ventas
VTR
$46.3B
$337K 0.02%
4,930
+100
+2% +$6.38K
CPAY icon
1219
Corpay
CPAY
$27.9B
$337K 0.02%
1,200
– –
HOFT icon
1220
Hooker Furnishings Corp
HOFT
$158M
$336K 0.02%
16,310
+5,720
+54% +$154K
WGO icon
1221
Winnebago Industries
WGO
$921M
$335K 0.02%
8,680
-4,410
-34% -$155K
GPRE icon
1222
Green Plains
GPRE
$1.09B
$334K 0.02%
30,960
+230
+0.7% +$3.42K
PATK icon
1223
Patrick Industries
PATK
$2.78B
$332K 0.02%
10,133
+120
+1% +$3.76K
DBI icon
1224
Designer Brands
DBI
$312M
$331K 0.02%
17,260
-9,550
-36% -$195K
VRSK icon
1225
Verisk Analytics
VRSK
$24.2B
$331K 0.02%
2,260
+30
+1% +$4.23K
47 48
49
50 51

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 2019 Portfolio in Review

As of Q2 2019, Municipal Employees' Retirement System of Michigan held 1,762 positions worth $1.43B, down 4.7% from $1.5B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $98.3M in Q2 2019, closing 101 positions and reducing 323 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in PC Connection worth $1.5M.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2019 buy was PC Connection: 43,010 shares worth $1.5M.
  • Municipal Employees' Retirement System of Michigan added most to PayPal in Q2 2019, an estimated $3.57M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.75M.
  • Municipal Employees' Retirement System of Michigan fully exited PHILLIPS 66 PARTNERS LP in Q2 2019, selling an estimated $7.28M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.6% of its $1.43B portfolio in Q2 2019.
  • Municipal Employees' Retirement System of Michigan opened 80 new positions and closed 101 in Q2 2019.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 4.7% quarter-over-quarter to $1.43B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.