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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
SO icon
126
Southern Company
SO
$106B
$2.37M 0.12%
51,190
+24,780
+94% +$1.11M
L icon
127
Loews
L
$23.1B
$2.37M 0.12%
48,990
-5,080
-9% -$256K
JKHY icon
128
Jack Henry & Associates
JKHY
$10.8B
$2.36M 0.12%
18,110
-5,900
-25% -$732K
ELV icon
129
Elevance Health
ELV
$86.6B
$2.35M 0.12%
9,890
-1,650
-14% -$382K
ETN icon
130
Eaton
ETN
$179B
$2.35M 0.12%
31,450
+6,480
+26% +$501K
LW icon
131
Lamb Weston
LW
$7.3B
$2.35M 0.12%
34,270
-11,150
-25% -$729K
NVR icon
132
NVR
NVR
$16.8B
$2.35M 0.12%
790
-270
-25% -$826K
ATO icon
133
Atmos Energy
ATO
$28.7B
$2.35M 0.12%
26,030
-8,440
-24% -$731K
CVS icon
134
CVS Health
CVS
$121B
$2.34M 0.12%
36,340
+3,230
+10% +$213K
NSC icon
135
Norfolk Southern
NSC
$75.3B
$2.33M 0.12%
15,440
+1,660
+12% +$243K
BAX icon
136
Baxter International
BAX
$13.9B
$2.32M 0.12%
31,400
+18,450
+142% +$1.3M
AEP icon
137
American Electric Power
AEP
$67.9B
$2.32M 0.12%
33,470
+20,760
+163% +$1.4M
AME icon
138
Ametek
AME
$59.3B
$2.3M 0.12%
31,930
+25,970
+436% +$1.92M
ED icon
139
Consolidated Edison
ED
$39.9B
$2.26M 0.12%
29,000
+21,000
+263% +$1.6M
INTU icon
140
Intuit
INTU
$91.6B
$2.26M 0.12%
11,060
-1,540
-12% -$295K
ANGO icon
141
AngioDynamics
ANGO
$651M
$2.24M 0.12%
100,700
-5,420
-5% -$111K
PRU icon
142
Prudential Financial
PRU
$42.3B
$2.24M 0.12%
23,920
+12,890
+117% +$1.3M
TJX icon
143
TJX Companies
TJX
$169B
$2.22M 0.12%
46,660
+13,780
+42% +$605K
TEL icon
144
TE Connectivity
TEL
$62B
$2.22M 0.12%
24,610
+15,480
+170% +$1.48M
EWBC icon
145
East-West Bancorp
EWBC
$18.5B
$2.21M 0.12%
33,960
-10,950
-24% -$741K
TMO icon
146
Thermo Fisher Scientific
TMO
$223B
$2.21M 0.12%
10,660
+130
+1% +$27.6K
QCOM icon
147
Qualcomm
QCOM
$171B
$2.21M 0.12%
39,300
+510
+1% +$28.5K
ADP icon
148
Automatic Data Processing
ADP
$107B
$2.2M 0.12%
16,380
+4,900
+43% +$621K
LLY icon
149
Eli Lilly
LLY
$1.09T
$2.15M 0.11%
25,260
-34,790
-58% -$2.86M
CAT icon
150
Caterpillar
CAT
$393B
$2.15M 0.11%
15,850
+190
+1% +$28.4K
4 5
6
7 8

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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
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
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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.