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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
QHC
1551
DELISTED
Quorum Health Corporation
QHC
$211K 0.01%
42,110
-337,110
-89% -$2.16M
RVTY icon
1552
Revvity
RVTY
$13.1B
$209K 0.01%
2,850
-15,010
-84% -$1.13M
SEE
1553
DELISTED
Sealed Air
SEE
$208K 0.01%
4,910
-15,260
-76% -$671K
SSP icon
1554
E.W. Scripps
SSP
$314M
$208K 0.01%
15,530
-10,230
-40% -$127K
HBI
1555
DELISTED
Hanesbrands
HBI
$207K 0.01%
9,420
-13,500
-59% -$255K
CIR
1556
DELISTED
CIRCOR International, Inc
CIR
$207K 0.01%
5,590
-970
-15% -$43.7K
CDR
1557
DELISTED
Cedar Realty Trust, Inc
CDR
$207K 0.01%
6,623
+1,909
+40% +$52.7K
JCP
1558
DELISTED
J.C. Penney Company, Inc.
JCP
$207K 0.01%
88,600
-165,410
-65% -$467K
NKTR icon
1559
Nektar Therapeutics
NKTR
$2.6B
$206K 0.01%
281
– –
SRDX
1560
DELISTED
Surmodics
SRDX
$206K 0.01%
3,740
-1,240
-25% -$57.3K
CPB icon
1561
Campbell Soup
CPB
$6.91B
$203K 0.01%
5,010
-16,320
-77% -$635K
AVP
1562
DELISTED
Avon Products, Inc.
AVP
$202K 0.01%
124,510
-51,380
-29% -$109K
VICR icon
1563
Vicor
VICR
$10.7B
$201K 0.01%
4,620
-1,430
-24% -$55.3K
COHU icon
1564
Cohu
COHU
$2.72B
$199K 0.01%
8,120
-6,710
-45% -$158K
HSTM icon
1565
HealthStream
HSTM
$830M
$199K 0.01%
7,290
-9,150
-56% -$243K
HIBB
1566
DELISTED
Hibbett, Inc. Common Stock
HIBB
$199K 0.01%
8,690
+900
+12% +$23.5K
DISH
1567
DELISTED
DISH Network Corp.
DISH
$198K 0.01%
5,880
– –
J icon
1568
Jacobs Solutions
J
$16.8B
$197K 0.01%
3,760
-13,359
-78% -$687K
VECO icon
1569
Veeco
VECO
$3.31B
$196K 0.01%
13,728
-5,560
-29% -$92K
LL
1570
DELISTED
LL Flooring Holdings, Inc.
LL
$196K 0.01%
8,050
-2,850
-26% -$65.2K
HSKA
1571
DELISTED
Heska Corp
HSKA
$196K 0.01%
1,890
-570
-23% -$53.4K
TISI icon
1572
Team
TISI
$100M
$195K 0.01%
845
-274
-24% -$52.7K
ITG
1573
DELISTED
Investment Technology Group Inc
ITG
$195K 0.01%
9,310
-3,900
-30% -$83.2K
REI icon
1574
Ring Energy
REI
$347M
$193K 0.01%
15,320
-6,390
-29% -$92.8K
TSQ icon
1575
Townsquare Media
TSQ
$106M
$193K 0.01%
29,880
– –
61 62
63
64 65

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.