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
ACLS icon
1501
Axcelis
ACLS
$4.46B
$251K 0.01%
12,680
-2,690
-18% -$59.1K
VSTO
1502
DELISTED
Vista Outdoor Inc.
VSTO
$251K 0.01%
16,190
-6,710
-29% -$107K
CASH icon
1503
Pathward Financial
CASH
$1.79B
$250K 0.01%
7,710
-3,180
-29% -$115K
TSCO icon
1504
Tractor Supply
TSCO
$18.6B
$250K 0.01%
16,350
– –
AUD
1505
DELISTED
Audacy, Inc.
AUD
$250K 0.01%
33,170
– –
XEC
1506
DELISTED
CIMAREX ENERGY CO
XEC
$250K 0.01%
2,460
-2,720
-53% -$258K
FL
1507
DELISTED
Foot Locker
FL
$249K 0.01%
4,740
-5,310
-53% -$257K
SSTK icon
1508
Shutterstock
SSTK
$205M
$247K 0.01%
5,210
-1,920
-27% -$91.3K
ECPG icon
1509
Encore Capital Group
ECPG
$2.14B
$246K 0.01%
6,720
-2,760
-29% -$116K
TRHC
1510
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$245K 0.01%
+3,840
New +$188K
EG icon
1511
Everest Group
EG
$14B
$244K 0.01%
1,060
-2,970
-74% -$697K
WU icon
1512
Western Union
WU
$2.28B
$244K 0.01%
11,990
– –
EVHC
1513
DELISTED
Envision Healthcare Holdings Inc
EVHC
$243K 0.01%
5,530
-3,770
-41% -$155K
MODV
1514
DELISTED
ModivCare
MODV
$242K 0.01%
3,080
-1,270
-29% -$95.3K
TRST
1515
Trustco Bank Corp NY
TRST
$975M
$242K 0.01%
5,436
-2,262
-29% -$99.2K
TYPE
1516
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$241K 0.01%
11,890
-4,710
-28% -$103K
CPF icon
1517
Central Pacific Financial
CPF
$1B
$239K 0.01%
8,340
-3,590
-30% -$106K
NRG icon
1518
NRG Energy
NRG
$25.3B
$239K 0.01%
7,770
– –
SNA icon
1519
Snap-on
SNA
$20.9B
$239K 0.01%
1,490
-4,740
-76% -$717K
CHUY
1520
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$239K 0.01%
7,810
+1,470
+23% +$42.5K
CRVL icon
1521
CorVel
CRVL
$3.19B
$238K 0.01%
13,230
+2,250
+20% +$38.8K
NTIP icon
1522
Network-1 Technologies
NTIP
$36.1M
$238K 0.01%
76,680
– –
FRT icon
1523
Federal Realty Investment Trust
FRT
$10.3B
$237K 0.01%
1,870
– –
REG icon
1524
Regency Centers
REG
$14B
$237K 0.01%
3,820
– –
RGP icon
1525
Resources Connection
RGP
$145M
$236K 0.01%
13,960
-2,780
-17% -$45.5K
59 60
61
62 63

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.