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
CAMP
1526
DELISTED
CalAmp Corp.
CAMP
$236K 0.01%
438
-181
-29% -$91.1K
AEGN
1527
DELISTED
Aegion Corp
AEGN
$235K 0.01%
9,130
-7,190
-44% -$178K
BANC icon
1528
Banc of California
BANC
$3.13B
$234K 0.01%
11,980
-5,030
-30% -$96.3K
USCR
1529
DELISTED
U S Concrete, Inc.
USCR
$234K 0.01%
4,450
-3,680
-45% -$219K
AVY icon
1530
Avery Dennison
AVY
$13.5B
$233K 0.01%
2,280
– –
PNW icon
1531
Pinnacle West Capital
PNW
$12.2B
$232K 0.01%
2,880
-18,600
-87% -$1.45M
KND
1532
DELISTED
Kindred Healthcare
KND
$232K 0.01%
25,730
-10,780
-30% -$96.6K
DISCK
1533
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$231K 0.01%
9,054
+1,180
+15% +$26.3K
AES icon
1534
AES
AES
$10.5B
$229K 0.01%
17,060
– –
SNEX icon
1535
StoneX
SNEX
$8.09B
$229K 0.01%
22,376
-9,265
-29% -$87.2K
UHT
1536
Universal Health Realty Income Trust
UHT
$575M
$228K 0.01%
3,560
-1,490
-30% -$91.8K
RUTH
1537
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$227K 0.01%
8,110
-6,870
-46% -$185K
EXTN
1538
DELISTED
Exterran Corporation
EXTN
$227K 0.01%
9,070
-3,650
-29% -$103K
AOS icon
1539
A.O. Smith
AOS
$8.46B
$224K 0.01%
3,780
– –
ADEA icon
1540
Adeia
ADEA
$3.15B
$223K 0.01%
52,240
-22,188
-30% -$120K
GCO icon
1541
Genesco
GCO
$389M
$223K 0.01%
5,610
-10,500
-65% -$447K
UPBD icon
1542
Upbound Group
UPBD
$1.14B
$222K 0.01%
15,060
-4,900
-25% -$53.1K
FRGI
1543
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$220K 0.01%
7,680
-3,130
-29% -$72.9K
ECHO
1544
DELISTED
Echo Global Logistics, Inc.
ECHO
$220K 0.01%
7,520
-2,760
-27% -$78.9K
NFBK
1545
DELISTED
Northfield Bancorp
NFBK
$219K 0.01%
13,160
-5,460
-29% -$88.4K
IPGP icon
1546
IPG Photonics
IPGP
$3.63B
$218K 0.01%
990
– –
PEI
1547
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$218K 0.01%
1,322
-552
-29% -$86K
TCMD icon
1548
Tactile Systems Technology
TCMD
$547M
$217K 0.01%
4,180
-1,710
-29% -$74.4K
CSS
1549
DELISTED
CSS Industries, Inc.
CSS
$213K 0.01%
12,600
– –
RHI icon
1550
Robert Half
RHI
$4.27B
$212K 0.01%
3,260
– –
60 61
62
63 64

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.