We are live on ! Find out more
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
BEN icon
1451
Franklin Resources
BEN
$17.2B
$272K 0.01%
8,500
-14,120
-62% -$473K
HAS icon
1452
Hasbro
HAS
$13.6B
$271K 0.01%
2,940
-4,300
-59% -$378K
CAI
1453
DELISTED
CAI International, Inc.
CAI
$271K 0.01%
11,650
– –
CBL
1454
DELISTED
CBL& Associates Properties, Inc.
CBL
$271K 0.01%
48,670
-20,290
-29% -$97.2K
GFF icon
1455
Griffon
GFF
$4.8B
$270K 0.01%
15,190
-4,960
-25% -$102K
VAR
1456
DELISTED
Varian Medical Systems, Inc.
VAR
$270K 0.01%
2,370
– –
ALB icon
1457
Albemarle
ALB
$15.4B
$269K 0.01%
2,850
-3,020
-51% -$290K
MCS icon
1458
Marcus Corp
MCS
$921M
$268K 0.01%
8,250
+880
+12% +$27.7K
NMIH icon
1459
NMI Holdings
NMIH
$3.4B
$268K 0.01%
16,450
-6,610
-29% -$107K
NLSN
1460
DELISTED
Nielsen Holdings plc
NLSN
$268K 0.01%
8,680
-19,930
-70% -$624K
WLH
1461
DELISTED
WILLIAM LYON HOMES
WLH
$268K 0.01%
11,560
-4,010
-26% -$104K
DRE
1462
DELISTED
Duke Realty Corp.
DRE
$267K 0.01%
9,190
– –
AORT icon
1463
Artivion
AORT
$1.39B
$265K 0.01%
9,500
-3,780
-28% -$95.3K
ORN icon
1464
Orion Group Holdings
ORN
$396M
$265K 0.01%
32,059
+21,629
+207% +$159K
MTSC
1465
DELISTED
MTS Systems Corp
MTSC
$265K 0.01%
5,030
-4,380
-47% -$230K
BEL
1466
DELISTED
Belmond Ltd.
BEL
$264K 0.01%
23,670
-9,870
-29% -$113K
SBSI icon
1467
Southside Bancshares
SBSI
$980M
$263K 0.01%
7,807
-3,240
-29% -$111K
ETD icon
1468
Ethan Allen Interiors
ETD
$583M
$262K 0.01%
10,680
+580
+6% +$13.7K
GTY
1469
Getty Realty Corp
GTY
$2.06B
$262K 0.01%
9,308
-3,860
-29% -$99.8K
IPHS
1470
DELISTED
Innophos Holdings, Inc.
IPHS
$262K 0.01%
5,510
-4,080
-43% -$186K
CPRI icon
1471
Capri Holdings
CPRI
$1.77B
$261K 0.01%
3,920
-4,020
-51% -$263K
MYRG icon
1472
MYR Group
MYRG
$5.21B
$261K 0.01%
7,360
-1,990
-21% -$70.4K
PRFT
1473
DELISTED
Perficient Inc
PRFT
$261K 0.01%
9,880
-4,030
-29% -$101K
EXTR icon
1474
Extreme Networks
EXTR
$3.21B
$260K 0.01%
32,670
-13,370
-29% -$128K
FARO
1475
DELISTED
Faro Technologies
FARO
$260K 0.01%
4,780
-1,930
-29% -$108K
57 58
59
60 61

Similar funds

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 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.