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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
POLY
1401
DELISTED
Plantronics, Inc.
POLY
$221K 0.02%
5,980
– –
ARE icon
1402
Alexandria Real Estate Equities
ARE
$8.34B
$219K 0.02%
1,550
+100
+7% +$14.4K
CINF icon
1403
Cincinnati Financial
CINF
$26.5B
$218K 0.02%
2,100
+50
+2% +$4.8K
ADTN icon
1404
Adtran
ADTN
$658M
$217K 0.02%
14,230
+360
+3% +$5.75K
AMPH icon
1405
Amphastar Pharmaceuticals
AMPH
$855M
$217K 0.02%
10,300
+180
+2% +$3.76K
GMS
1406
DELISTED
GMS Inc
GMS
$217K 0.02%
+9,850
New +$177K
SSTK icon
1407
Shutterstock
SSTK
$214M
$217K 0.02%
5,540
+100
+2% +$4.15K
WT icon
1408
WisdomTree
WT
$3.44B
$217K 0.02%
35,120
+460
+1% +$3.12K
CJ
1409
DELISTED
C&J Energy Services, Inc.
CJ
$217K 0.02%
18,390
-19,300
-51% -$264K
ANDE icon
1410
Andersons Inc
ANDE
$2.21B
$214K 0.01%
7,870
-9,260
-54% -$276K
ASIX icon
1411
AdvanSix
ASIX
$445M
$214K 0.01%
8,740
-2,890
-25% -$81K
EXPE icon
1412
Expedia Group
EXPE
$39.5B
$213K 0.01%
1,600
– –
CMO
1413
DELISTED
Capstead Mortgage Corp.
CMO
$213K 0.01%
25,480
+480
+2% +$4.04K
TFX icon
1414
Teleflex
TFX
$5.78B
$212K 0.01%
640
+20
+3% +$6.04K
MCS icon
1415
Marcus Corp
MCS
$919M
$211K 0.01%
6,410
-15,280
-70% -$562K
TWI icon
1416
Titan International
TWI
$443M
$211K 0.01%
42,980
-152,860
-78% -$832K
VTLE
1417
DELISTED
Vital Energy
VTLE
$211K 0.01%
3,645
+736
+25% +$44.6K
ANIP icon
1418
ANI Pharmaceuticals
ANIP
$1.71B
$210K 0.01%
2,560
– –
CHCT
1419
Community Healthcare Trust
CHCT
$434M
$210K 0.01%
5,320
+90
+2% +$3.35K
DDS icon
1420
Dillards
DDS
$9.51B
$209K 0.01%
3,350
– –
GPC icon
1421
Genuine Parts
GPC
$18.7B
$209K 0.01%
2,020
+30
+2% +$3.11K
HAFC icon
1422
Hanmi Financial
HAFC
$960M
$209K 0.01%
9,400
-42,350
-82% -$940K
INCY icon
1423
Incyte
INCY
$24.3B
$209K 0.01%
2,460
+70
+3% +$5.62K
DBD
1424
DELISTED
Diebold Nixdorf Incorporated
DBD
$209K 0.01%
22,800
+290
+1% +$3.03K
RF icon
1425
Regions Financial
RF
$27B
$208K 0.01%
13,900
-50,700
-78% -$749K
55 56
57
58 59

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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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

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.