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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
+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
CNR
1301
Core Natural Resources Inc
CNR
$4.64B
$289K 0.02%
10,880
+2,780
+34% +$83.2K
PGTI
1302
DELISTED
PGT, Inc.
PGTI
$289K 0.02%
17,300
-27,990
-62% -$426K
RPT
1303
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$289K 0.02%
23,870
-11,240
-32% -$139K
HPE icon
1304
Hewlett Packard
HPE
$79.2B
$288K 0.02%
19,260
– –
TTI icon
1305
TETRA Technologies
TTI
$1.25B
$287K 0.02%
175,950
+139,100
+377% +$280K
ZAGG
1306
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$287K 0.02%
41,290
+14,950
+57% +$113K
MTD icon
1307
Mettler-Toledo International
MTD
$28.7B
$286K 0.02%
340
– –
RCL icon
1308
Royal Caribbean
RCL
$82.9B
$286K 0.02%
2,360
-5,870
-71% -$715K
STC icon
1309
Stewart Information Services
STC
$2.07B
$286K 0.02%
7,070
+110
+2% +$4.67K
AME icon
1310
Ametek
AME
$58.7B
$285K 0.02%
3,140
– –
CHRD icon
1311
Chord Energy
CHRD
$7.35B
$284K 0.02%
49,980
+1,550
+3% +$8.81K
M icon
1312
Macy's
M
$6.27B
$284K 0.02%
13,220
+3,910
+42% +$88.9K
MSCI icon
1313
MSCI
MSCI
$41.8B
$284K 0.02%
1,190
-5,410
-82% -$1.21M
NXGN
1314
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$284K 0.02%
14,250
+320
+2% +$5.98K
AEGN
1315
DELISTED
Aegion Corp
AEGN
$284K 0.02%
15,440
+6,040
+64% +$103K
MCHP icon
1316
Microchip Technology
MCHP
$42.2B
$283K 0.02%
6,520
+120
+2% +$5.33K
SKT icon
1317
Tanger
SKT
$4.42B
$282K 0.02%
17,370
+370
+2% +$6.67K
HNI icon
1318
HNI Corp
HNI
$3.56B
$281K 0.02%
7,930
– –
FRD icon
1319
Friedman Industries
FRD
$319M
$279K 0.02%
40,070
– –
SLCA
1320
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$279K 0.02%
21,790
-16,250
-43% -$222K
CTAS icon
1321
Cintas
CTAS
$80.3B
$278K 0.02%
4,680
– –
CPE
1322
DELISTED
Callon Petroleum Company
CPE
$278K 0.02%
4,213
+93
+2% +$6.71K
IPHS
1323
DELISTED
Innophos Holdings, Inc.
IPHS
$277K 0.02%
9,530
+710
+8% +$21.2K
SCHL icon
1324
Scholastic
SCHL
$784M
$276K 0.02%
8,300
+170
+2% +$6.34K
ATNI icon
1325
ATN International
ATNI
$491M
$275K 0.02%
4,770
+1,590
+50% +$95.3K
51 52
53
54 55

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.