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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
DRI icon
1326
Darden Restaurants
DRI
$25.4B
$347K 0.02%
3,240
– –
DPLO
1327
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$347K 0.02%
13,580
-5,650
-29% -$132K
NAII icon
1328
Natural Alternatives International
NAII
$13.6M
$346K 0.02%
34,060
– –
CMS icon
1329
CMS Energy
CMS
$22.1B
$345K 0.02%
7,290
– –
HTLD icon
1330
Heartland Express
HTLD
$979M
$345K 0.02%
18,590
-1,380
-7% -$25.5K
LMNX
1331
DELISTED
Luminex Corp
LMNX
$344K 0.02%
11,650
-4,740
-29% -$122K
MRTN icon
1332
Marten Transport
MRTN
$1.24B
$343K 0.02%
21,990
-1,185
-5% -$17.5K
SCHL icon
1333
Scholastic
SCHL
$784M
$343K 0.02%
7,740
-3,280
-30% -$140K
USPH icon
1334
US Physical Therapy
USPH
$1.24B
$343K 0.02%
3,570
-1,460
-29% -$135K
GGP
1335
DELISTED
GGP Inc.
GGP
$343K 0.02%
16,770
+590
+4% +$12K
STRA icon
1336
Strategic Education
STRA
$1.86B
$342K 0.02%
3,030
-2,110
-41% -$226K
GEN icon
1337
Gen Digital
GEN
$17.7B
$340K 0.02%
16,480
+600
+4% +$14.4K
AXTI icon
1338
AXT Inc
AXTI
$5.07B
$339K 0.02%
48,100
– –
CROX icon
1339
Crocs
CROX
$6.36B
$339K 0.02%
19,250
-8,550
-31% -$145K
MSTR icon
1340
Strategy Inc
MSTR
$38.2B
$339K 0.02%
26,500
-11,100
-30% -$145K
TACT icon
1341
Transact Technologies
TACT
$52.5M
$339K 0.02%
27,130
– –
HMTV
1342
DELISTED
Hemisphere Media Group, Inc.
HMTV
$339K 0.02%
25,880
– –
DNOW icon
1343
DNOW Inc
DNOW
$2.95B
$338K 0.02%
25,340
-7,220
-22% -$95.2K
MR
1344
DELISTED
Montage Resources Corporation Common Stock
MR
$338K 0.02%
14,099
– –
BF.B icon
1345
Brown-Forman Class B
BF.B
$12.9B
$336K 0.02%
6,855
– –
GENC icon
1346
Gencor Industries
GENC
$264M
$335K 0.02%
20,750
– –
ARE icon
1347
Alexandria Real Estate Equities
ARE
$8.33B
$334K 0.02%
2,650
– –
IBP icon
1348
Installed Building Products
IBP
$6.54B
$333K 0.02%
5,880
-2,520
-30% -$149K
FOSL icon
1349
Fossil Group
FOSL
$330M
$332K 0.02%
12,350
-4,000
-24% -$82K
MCHB
1350
Mechanics Bancorp
MCHB
$3.79B
$332K 0.02%
12,310
+1,570
+15% +$43.3K
52 53
54
55 56

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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.