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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
HAFC icon
1476
Hanmi Financial
HAFC
$959M
$260K 0.01%
9,160
-3,800
-29% -$113K
VRTS icon
1477
Virtus Investment Partners
VRTS
$1.13B
$260K 0.01%
2,030
-830
-29% -$103K
XRAY icon
1478
Dentsply Sirona
XRAY
$2.28B
$260K 0.01%
5,930
– –
NXGN
1479
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$260K 0.01%
13,320
-11,240
-46% -$178K
AAP icon
1480
Advance Auto Parts
AAP
$3.44B
$259K 0.01%
1,910
– –
FSP
1481
Franklin Street Properties
FSP
$46.7M
$259K 0.01%
30,230
-12,600
-29% -$99.8K
HRL icon
1482
Hormel Foods
HRL
$13.5B
$259K 0.01%
6,960
– –
IPAR icon
1483
Interparfums
IPAR
$3.74B
$259K 0.01%
4,850
-2,000
-29% -$102K
SPTN
1484
DELISTED
SpartanNash
SPTN
$259K 0.01%
10,130
-31,030
-75% -$641K
UDR icon
1485
UDR
UDR
$12.1B
$259K 0.01%
6,910
– –
WSR
1486
DELISTED
Whitestone REIT
WSR
$259K 0.01%
20,790
+5,120
+33% +$59.1K
HII icon
1487
Huntington Ingalls Industries
HII
$12.8B
$258K 0.01%
1,190
– –
IRM icon
1488
Iron Mountain
IRM
$37.6B
$258K 0.01%
7,370
-14,740
-67% -$498K
UCTT
1489
Ultra Clean Holdings
UCTT
$4.29B
$258K 0.01%
15,570
+220
+1% +$3.86K
PAHC icon
1490
Phibro Animal Health
PAHC
$1.38B
$257K 0.01%
5,580
-4,600
-45% -$204K
SLG icon
1491
SL Green Realty
SLG
$4.1B
$257K 0.01%
2,645
– –
DXPE icon
1492
DXP Enterprises
DXPE
$3.02B
$256K 0.01%
6,700
-2,310
-26% -$89K
NL icon
1493
NLI Holdings
NL
$324M
$256K 0.01%
29,450
– –
DBD
1494
DELISTED
Diebold Nixdorf Incorporated
DBD
$256K 0.01%
21,410
-1,430
-6% -$19.1K
ISCA
1495
DELISTED
International Speedway Corp
ISCA
$256K 0.01%
5,720
-1,830
-24% -$77.4K
ANDE icon
1496
Andersons Inc
ANDE
$2.22B
$255K 0.01%
7,470
-12,710
-63% -$420K
OSG
1497
Octave Specialty Group
OSG
$211M
$254K 0.01%
+12,780
New +$236K
MOS icon
1498
The Mosaic Company
MOS
$6.88B
$254K 0.01%
9,070
-17,140
-65% -$465K
BSET icon
1499
Bassett Furniture
BSET
$171M
$253K 0.01%
9,180
– –
IFF icon
1500
International Flavors & Fragrances
IFF
$21.5B
$253K 0.01%
2,040
– –
58 59
60
61 62

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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.