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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
LPSN icon
1351
LivePerson
LPSN
$35.9M
$332K 0.02%
1,050
-408
-28% -$115K
SNPS icon
1352
Synopsys
SNPS
$78.8B
$332K 0.02%
3,880
– –
ACTG icon
1353
Acacia Research
ACTG
$449M
$331K 0.02%
79,860
– –
JRVR icon
1354
James River Group Holdings
JRVR
$200M
$331K 0.02%
8,420
-1,540
-15% -$58.1K
DLA
1355
DELISTED
Delta Apparel Inc.
DLA
$331K 0.02%
17,130
– –
WGO icon
1356
Winnebago Industries
WGO
$921M
$330K 0.02%
8,120
-3,390
-29% -$129K
VNO icon
1357
Vornado Realty Trust
VNO
$7.41B
$329K 0.02%
4,450
-4,580
-51% -$317K
MRT
1358
DELISTED
MedEquities Realty Trust, Inc.
MRT
$329K 0.02%
29,820
– –
CHCO icon
1359
City Holding Co
CHCO
$2.08B
$327K 0.02%
4,350
-1,840
-30% -$136K
MAGN
1360
Magnera Corp
MAGN
$433M
$326K 0.02%
1,282
-736
-36% -$182K
CCS icon
1361
Century Communities
CCS
$2.04B
$325K 0.02%
+10,299
New +$316K
GDEN
1362
DELISTED
Golden Entertainment
GDEN
$325K 0.02%
12,060
– –
UFCS icon
1363
United Fire Group
UFCS
$1.38B
$325K 0.02%
5,970
-2,490
-29% -$129K
NTUS
1364
DELISTED
Natus Medical Inc
NTUS
$325K 0.02%
9,430
-3,810
-29% -$134K
CPLA
1365
DELISTED
Capella Education Company
CPLA
$325K 0.02%
3,290
-1,370
-29% -$128K
AKAM icon
1366
Akamai
AKAM
$18B
$324K 0.02%
4,430
– –
EXR icon
1367
Extra Space Storage
EXR
$31.6B
$324K 0.02%
3,250
– –
WKC icon
1368
World Kinect Corp
WKC
$1.9B
$324K 0.02%
15,870
-4,850
-23% -$112K
ROCC
1369
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$324K 0.02%
+3,820
New +$229K
ASTE icon
1370
Astec Industries
ASTE
$975M
$323K 0.02%
5,400
-3,960
-42% -$229K
HRB icon
1371
H&R Block
HRB
$6.76B
$323K 0.02%
14,160
– –
SYKE
1372
DELISTED
SYKES Enterprises Inc
SYKE
$323K 0.02%
11,220
-9,710
-46% -$278K
SB icon
1373
Safe Bulkers
SB
$781M
$322K 0.02%
94,740
– –
GEF icon
1374
Greif
GEF
$5.03B
$321K 0.02%
6,070
-1,740
-22% -$100K
DINO icon
1375
HF Sinclair
DINO
$16.3B
$320K 0.02%
4,680
-50,430
-92% -$3.36M
53 54
55
56 57

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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
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.