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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
CBRE icon
1251
CBRE Group
CBRE
$44B
$383K 0.02%
8,020
+250
+3% +$11.8K
HABT
1252
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$383K 0.02%
38,310
– –
MTD icon
1253
Mettler-Toledo International
MTD
$28.7B
$382K 0.02%
660
-1,470
-69% -$839K
SPOK icon
1254
Spok Holdings
SPOK
$230M
$382K 0.02%
25,390
-7,110
-22% -$107K
ANSS
1255
DELISTED
Ansys
ANSS
$381K 0.02%
2,190
– –
EXPR
1256
DELISTED
Express, Inc.
EXPR
$381K 0.02%
2,083
+509
+32% +$88.3K
ACOR
1257
DELISTED
Acorda Therapeutics
ACOR
$381K 0.02%
111
-45
-29% -$138K
EXPE icon
1258
Expedia Group
EXPE
$39.4B
$380K 0.02%
3,160
– –
RMBS icon
1259
Rambus
RMBS
$10.8B
$380K 0.02%
30,300
-13,580
-31% -$184K
HNI icon
1260
HNI Corp
HNI
$3.56B
$379K 0.02%
10,200
-3,140
-24% -$115K
CORR
1261
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$379K 0.02%
10,090
– –
VRTU
1262
DELISTED
Virtusa Corporation
VRTU
$379K 0.02%
7,780
-5,830
-43% -$283K
AAON icon
1263
Aaon
AAON
$7.23B
$378K 0.02%
17,055
-7,140
-30% -$157K
CNTY icon
1264
Century Casinos
CNTY
$35.2M
$378K 0.02%
43,160
– –
CWCO icon
1265
Consolidated Water Co
CWCO
$502M
$378K 0.02%
29,320
– –
PBI icon
1266
Pitney Bowes
PBI
$2.28B
$377K 0.02%
43,950
-12,510
-22% -$121K
BPFH
1267
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$377K 0.02%
23,740
-9,920
-29% -$163K
DIN icon
1268
Dine Brands
DIN
$440M
$376K 0.02%
5,030
-2,160
-30% -$156K
LEN icon
1269
Lennar Class A
LEN
$21.1B
$375K 0.02%
7,386
-12,189
-62% -$638K
CTB
1270
DELISTED
Cooper Tire & Rubber Co.
CTB
$375K 0.02%
14,250
-1,530
-10% -$41.1K
MKC icon
1271
McCormick & Company Non-Voting
MKC
$14.6B
$374K 0.02%
6,440
+300
+5% +$15.8K
ALEX
1272
DELISTED
Alexander & Baldwin
ALEX
$373K 0.02%
15,854
-4,690
-23% -$104K
XL
1273
DELISTED
XL Group Ltd.
XL
$373K 0.02%
6,660
-16,890
-72% -$940K
DVD
1274
DELISTED
Dover Motorsports
DVD
$372K 0.02%
165,430
– –
EIG icon
1275
Employers Holdings
EIG
$871M
$371K 0.02%
9,230
-3,830
-29% -$156K
49 50
51
52 53

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VAS
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SFM
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AI
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PEA
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SUT
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MU
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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.