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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
PUMP icon
1376
ProPetro Holding
PUMP
$1.42B
$317K 0.02%
+20,220
New +$348K
BKE icon
1377
Buckle
BKE
$2.31B
$316K 0.02%
11,720
-4,660
-28% -$115K
DEA
1378
Easterly Government Properties
DEA
$1.18B
$316K 0.02%
6,392
-792
-11% -$39.9K
INTT icon
1379
inTEST
INTT
$174M
$316K 0.02%
43,230
– –
MGPI icon
1380
MGP Ingredients
MGPI
$389M
$316K 0.02%
3,560
-1,450
-29% -$130K
DO
1381
DELISTED
Diamond Offshore Drilling
DO
$316K 0.02%
15,140
-4,370
-22% -$81.4K
AJG icon
1382
Arthur J. Gallagher & Co
AJG
$65B
$315K 0.02%
4,830
+180
+4% +$12.2K
AMSF icon
1383
AMERISAFE
AMSF
$504M
$314K 0.02%
5,430
-2,260
-29% -$132K
CDNS icon
1384
Cadence Design Systems
CDNS
$89.2B
$314K 0.02%
7,240
-16,870
-70% -$694K
DOC icon
1385
Healthpeak Properties
DOC
$14.3B
$313K 0.02%
12,110
– –
XYL icon
1386
Xylem
XYL
$28.1B
$313K 0.02%
4,640
– –
PRSU
1387
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$313K 0.02%
5,770
-2,390
-29% -$127K
CATM
1388
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$313K 0.02%
12,950
-5,380
-29% -$139K
APT icon
1389
Alpha Pro Tech
APT
$55.7M
$312K 0.02%
93,120
– –
RCMT icon
1390
RCM Technologies
RCMT
$205M
$312K 0.02%
63,250
– –
IT icon
1391
Gartner
IT
$11.6B
$311K 0.02%
2,340
– –
PIPR icon
1392
Piper Sandler
PIPR
$5.54B
$310K 0.02%
16,120
-6,720
-29% -$132K
FMC icon
1393
FMC
FMC
$1.27B
$309K 0.02%
3,989
– –
INCY icon
1394
Incyte
INCY
$24.4B
$308K 0.02%
4,600
– –
MAS icon
1395
Masco
MAS
$14.7B
$308K 0.02%
8,230
-28,930
-78% -$1.11M
MTRN icon
1396
Materion
MTRN
$5.88B
$308K 0.02%
5,690
-4,400
-44% -$239K
CBOE icon
1397
Cboe Global Markets
CBOE
$30.6B
$307K 0.02%
2,950
– –
RJF icon
1398
Raymond James Financial
RJF
$34.8B
$307K 0.02%
5,160
+180
+4% +$11.2K
BJRI icon
1399
BJ's Restaurants
BJRI
$1.42B
$306K 0.02%
5,100
-1,920
-27% -$103K
BWEN icon
1400
Broadwind
BWEN
$125M
$306K 0.02%
129,450
– –
54 55
56
57 58

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VAS
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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
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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
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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.