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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
VLO icon
101
Valero Energy
VLO
$95.1B
$2.62M 0.14%
23,670
+1,810
+8% +$203K
MDLZ icon
102
Mondelez International
MDLZ
$79.4B
$2.62M 0.14%
63,780
+24,830
+64% +$998K
EXC icon
103
Exelon
EXC
$46.6B
$2.6M 0.14%
85,438
+16,796
+24% +$481K
KEYS icon
104
Keysight
KEYS
$60.6B
$2.59M 0.14%
43,800
-15,230
-26% -$846K
WCG
105
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.58M 0.14%
10,490
-3,350
-24% -$729K
LOW icon
106
Lowe's Companies
LOW
$121B
$2.58M 0.14%
27,010
-3,260
-11% -$295K
REGI
107
DELISTED
Renewable Energy Group, Inc.
REGI
$2.58M 0.14%
144,490
+9,260
+7% +$143K
CRM icon
108
Salesforce
CRM
$158B
$2.55M 0.13%
18,700
+720
+4% +$91.9K
STLD icon
109
Steel Dynamics
STLD
$37.7B
$2.54M 0.13%
55,290
-18,060
-25% -$854K
GL icon
110
Globe Life
GL
$13.8B
$2.54M 0.13%
31,160
+28,370
+1,017% +$2.41M
PTC icon
111
PTC
PTC
$16.1B
$2.54M 0.13%
27,040
-9,090
-25% -$786K
D icon
112
Dominion Energy
D
$59.8B
$2.52M 0.13%
36,960
+19,890
+117% +$1.3M
RTX icon
113
RTX Corp
RTX
$300B
$2.47M 0.13%
31,335
-39,773
-56% -$3.11M
PYPL icon
114
PayPal
PYPL
$50.6B
$2.46M 0.13%
29,560
– –
SLB icon
115
SLB Ltd
SLB
$78.1B
$2.46M 0.13%
36,722
+460
+1% +$31.6K
IEX icon
116
IDEX
IEX
$17.7B
$2.45M 0.13%
17,980
-5,800
-24% -$810K
OXY icon
117
Occidental Petroleum
OXY
$58.5B
$2.44M 0.13%
29,200
-160
-0.5% -$12.8K
RSG icon
118
Republic Services
RSG
$65.6B
$2.43M 0.13%
35,570
-12,700
-26% -$856K
GILD icon
119
Gilead Sciences
GILD
$168B
$2.43M 0.13%
34,320
-37,530
-52% -$2.65M
COST icon
120
Costco
COST
$421B
$2.43M 0.13%
11,630
-3,950
-25% -$780K
GTS
121
DELISTED
Triple-S Management Corporation
GTS
$2.42M 0.13%
65,106
– –
CME icon
122
CME Group
CME
$94.3B
$2.4M 0.13%
14,670
+5,750
+64% +$939K
APD icon
123
Air Products & Chemicals
APD
$67.7B
$2.4M 0.13%
15,420
-1,110
-7% -$182K
ODFL icon
124
Old Dominion Freight Line
ODFL
$44.1B
$2.38M 0.13%
47,970
-15,750
-25% -$782K
AFL icon
125
Aflac
AFL
$60.5B
$2.38M 0.12%
55,330
+34,910
+171% +$1.57M
3 4
5
6 7

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SUT
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MU
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WPL
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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.