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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
ABMD
1501
DELISTED
Abiomed Inc
ABMD
$162K 0.01%
620
+10
+2% +$2.65K
CBOE icon
1502
Cboe Global Markets
CBOE
$30.5B
$161K 0.01%
1,550
+40
+3% +$4.14K
MTRX icon
1503
Matrix Service
MTRX
$329M
$161K 0.01%
7,940
– –
UFI icon
1504
UNIFI
UFI
$125M
$160K 0.01%
8,810
+1,210
+16% +$23.4K
CEVA icon
1505
CEVA Inc
CEVA
$862M
$159K 0.01%
6,550
+130
+2% +$3.19K
GEF icon
1506
Greif
GEF
$5.05B
$158K 0.01%
4,850
+150
+3% +$5.58K
WAB icon
1507
Wabtec
WAB
$50.1B
$158K 0.01%
2,197
-1,021
-32% -$72.4K
DRE
1508
DELISTED
Duke Realty Corp.
DRE
$157K 0.01%
4,980
+160
+3% +$4.94K
PGNX
1509
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$156K 0.01%
25,290
+510
+2% +$2.46K
FMC icon
1510
FMC
FMC
$1.25B
$155K 0.01%
1,870
+60
+3% +$4.71K
LUMN icon
1511
Lumen
LUMN
$6.56B
$155K 0.01%
13,173
+390
+3% +$4.39K
VNO icon
1512
Vornado Realty Trust
VNO
$7.42B
$154K 0.01%
2,400
+70
+3% +$4.71K
FTI icon
1513
TechnipFMC
FTI
$29.9B
$153K 0.01%
7,916
-12,540
-61% -$220K
TDAY
1514
USA Today Co
TDAY
$997M
$153K 0.01%
16,220
-61,550
-79% -$615K
HRL icon
1515
Hormel Foods
HRL
$13.5B
$153K 0.01%
3,780
+120
+3% +$4.87K
NDAQ icon
1516
Nasdaq
NDAQ
$53.7B
$153K 0.01%
4,770
+150
+3% +$4.6K
REG icon
1517
Regency Centers
REG
$14B
$152K 0.01%
2,280
– –
VSTO
1518
DELISTED
Vista Outdoor Inc.
VSTO
$152K 0.01%
17,150
+510
+3% +$4.37K
AAP icon
1519
Advance Auto Parts
AAP
$3.4B
$151K 0.01%
980
– –
VICR icon
1520
Vicor
VICR
$10.6B
$151K 0.01%
4,850
+100
+2% +$3.21K
MCRI icon
1521
Monarch Casino & Resort
MCRI
$2.18B
$150K 0.01%
3,520
+80
+2% +$3.5K
RGS icon
1522
Regis Corp
RGS
$70.9M
$150K 0.01%
452
+9
+2% +$3.41K
UIS icon
1523
Unisys
UIS
$205M
$148K 0.01%
15,200
+350
+2% +$3.61K
HLIT icon
1524
Harmonic Inc
HLIT
$1.39B
$147K 0.01%
26,530
+460
+2% +$2.55K
NI icon
1525
NiSource
NI
$20.2B
$147K 0.01%
5,120
-26,670
-84% -$751K
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 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.