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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
FICO icon
126
Fair Isaac
FICO
$22.8B
$1.69M 0.12%
5,370
+50
+0.9% +$14.5K
O icon
127
Realty Income
O
$59.7B
$1.67M 0.12%
25,026
+175
+0.7% +$12K
SNPS icon
128
Synopsys
SNPS
$78.6B
$1.67M 0.12%
12,970
+10,960
+545% +$1.32M
CNP icon
129
CenterPoint Energy
CNP
$26.9B
$1.67M 0.12%
58,270
+16,950
+41% +$505K
WEX icon
130
WEX
WEX
$6.64B
$1.66M 0.12%
7,970
+110
+1% +$22.1K
MOH icon
131
Molina Healthcare
MOH
$10.9B
$1.65M 0.12%
11,550
+180
+2% +$24.7K
PRU icon
132
Prudential Financial
PRU
$42.9B
$1.64M 0.11%
16,190
+40
+0.2% +$3.99K
AWK icon
133
American Water Works
AWK
$27.1B
$1.63M 0.11%
14,010
+11,580
+477% +$1.28M
NUE icon
134
Nucor
NUE
$61.9B
$1.62M 0.11%
29,340
+7,750
+36% +$426K
PH icon
135
Parker-Hannifin
PH
$133B
$1.61M 0.11%
9,500
+680
+8% +$117K
COST icon
136
Costco
COST
$423B
$1.61M 0.11%
6,100
+170
+3% +$42.4K
WTRG icon
137
Essential Utilities
WTRG
$11.4B
$1.61M 0.11%
38,940
+6,500
+20% +$253K
CTSH icon
138
Cognizant
CTSH
$26.2B
$1.61M 0.11%
25,360
+17,520
+223% +$1.15M
NNN icon
139
NNN REIT
NNN
$8.87B
$1.58M 0.11%
29,880
+320
+1% +$17.1K
OGE icon
140
OGE Energy
OGE
$9.75B
$1.57M 0.11%
36,930
+520
+1% +$22K
SCI icon
141
Service Corp International
SCI
$11.5B
$1.57M 0.11%
33,520
+530
+2% +$22.9K
ANSS
142
DELISTED
Ansys
ANSS
$1.55M 0.11%
7,550
+610
+9% +$116K
TER icon
143
Teradyne
TER
$63.7B
$1.54M 0.11%
32,100
+340
+1% +$15.4K
GGG icon
144
Graco
GGG
$13.3B
$1.53M 0.11%
30,560
+220
+0.7% +$11.1K
LIN icon
145
Linde
LIN
$223B
$1.53M 0.11%
7,630
+170
+2% +$31.8K
TYL icon
146
Tyler Technologies
TYL
$13B
$1.53M 0.11%
7,080
+80
+1% +$17.4K
UPBD icon
147
Upbound Group
UPBD
$1.12B
$1.52M 0.11%
57,110
+43,940
+334% +$1.04M
CGNX icon
148
Cognex
CGNX
$10.3B
$1.51M 0.11%
31,580
+190
+0.6% +$9.14K
CNXN icon
149
PC Connection
CNXN
$2.04B
$1.5M 0.11%
+43,010
New +$1.51M
EVRG icon
150
Evergy
EVRG
$19.3B
$1.5M 0.1%
24,960
+2,530
+11% +$148K
4 5
6
7 8

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SUT
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MU
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WPL
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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.