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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
EVC icon
1426
Entravision Communication
EVC
$821M
$288K 0.02%
57,610
– –
HOLX
1427
DELISTED
Hologic
HOLX
$288K 0.02%
7,250
-21,860
-75% -$841K
RRGB icon
1428
Red Robin
RRGB
$186M
$286K 0.02%
6,120
+940
+18% +$53.3K
ALRM icon
1429
Alarm.com
ALRM
$2.75B
$285K 0.02%
7,070
-2,920
-29% -$121K
RGS icon
1430
Regis Corp
RGS
$70.9M
$285K 0.02%
864
-203
-19% -$66.1K
SQBG
1431
DELISTED
Sequential Brands Group, Inc.
SQBG
$285K 0.02%
3,614
– –
CTRA
1432
DELISTED
Coterra Energy
CTRA
$284K 0.01%
11,950
– –
FFIV icon
1433
F5
FFIV
$23.7B
$283K 0.01%
1,640
-5,430
-77% -$905K
OSUR icon
1434
OraSure Technologies
OSUR
$276M
$283K 0.01%
17,210
-7,140
-29% -$121K
CRAY
1435
DELISTED
Cray, Inc.
CRAY
$282K 0.01%
11,460
-4,710
-29% -$117K
ADTN icon
1436
Adtran
ADTN
$658M
$281K 0.01%
18,930
-4,270
-18% -$63.6K
CMG icon
1437
Chipotle Mexican Grill
CMG
$41.4B
$280K 0.01%
32,500
-48,500
-60% -$396K
PZZA icon
1438
Papa John's
PZZA
$814M
$279K 0.01%
5,510
-2,530
-31% -$142K
SRT
1439
DELISTED
Startek Inc.
SRT
$278K 0.01%
44,140
– –
CETX icon
1440
Cemtrex
CETX
$5.16M
– –
0
– –
IIIN icon
1441
Insteel Industries
IIIN
$626M
$276K 0.01%
8,240
+1,440
+21% +$44.6K
NDAQ icon
1442
Nasdaq
NDAQ
$54.5B
$276K 0.01%
9,060
-62,820
-87% -$1.89M
RGR icon
1443
Sturm, Ruger & Co
RGR
$600M
$276K 0.01%
4,920
-2,040
-29% -$119K
SMP icon
1444
Standard Motor Products
SMP
$877M
$276K 0.01%
5,700
-2,430
-30% -$114K
WHR icon
1445
Whirlpool
WHR
$2.8B
$276K 0.01%
1,890
– –
ARC
1446
DELISTED
ARC Document Solutions, Inc.
ARC
$276K 0.01%
156,200
– –
TGI
1447
DELISTED
Triumph Group
TGI
$275K 0.01%
14,020
-5,820
-29% -$135K
DVA icon
1448
DaVita
DVA
$11.5B
$274K 0.01%
3,950
-6,870
-63% -$459K
MXL icon
1449
MaxLinear
MXL
$6.89B
$273K 0.01%
17,480
-6,860
-28% -$139K
CNR
1450
Core Natural Resources Inc
CNR
$4.64B
$273K 0.01%
7,110
-2,680
-27% -$103K
56 57
58
59 60

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SFM
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AI
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HI
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PEA
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SUT
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WPL
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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.