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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
EXTN
1551
DELISTED
Exterran Corporation
EXTN
$133K 0.01%
9,370
+250
+3% +$3.67K
OSPN icon
1552
OneSpan
OSPN
$613M
$132K 0.01%
9,350
+210
+2% +$3.34K
LW icon
1553
Lamb Weston
LW
$7.38B
$129K 0.01%
2,030
+60
+3% +$3.96K
BGG
1554
DELISTED
Briggs & Stratton Corp.
BGG
$129K 0.01%
12,590
+250
+2% +$2.82K
BF.B icon
1555
Brown-Forman Class B
BF.B
$12.9B
$128K 0.01%
2,305
+70
+3% +$3.74K
TR icon
1556
Tootsie Roll Industries
TR
$3.06B
$128K 0.01%
4,255
-2
-0% -$63
HWKN icon
1557
Hawkins
HWKN
$2.72B
$125K 0.01%
5,760
+180
+3% +$3.45K
MHK icon
1558
Mohawk Industries
MHK
$9.42B
$125K 0.01%
850
– –
AVD icon
1559
American Vanguard Corp
AVD
$65.2M
$123K 0.01%
7,950
-40,310
-84% -$615K
GL icon
1560
Globe Life
GL
$14.1B
$123K 0.01%
1,380
– –
WHR icon
1561
Whirlpool
WHR
$2.83B
$122K 0.01%
860
– –
DISH
1562
DELISTED
DISH Network Corp.
DISH
$122K 0.01%
3,180
+100
+3% +$3.55K
MPAA icon
1563
Motorcar Parts of America
MPAA
$237M
$119K 0.01%
5,540
– –
RRGB icon
1564
Red Robin
RRGB
$192M
$119K 0.01%
3,880
-2,770
-42% -$85K
HAYN
1565
DELISTED
Haynes International, Inc.
HAYN
$119K 0.01%
3,740
+100
+3% +$3.22K
WU icon
1566
Western Union
WU
$2.27B
$118K 0.01%
5,950
– –
CAMP
1567
DELISTED
CalAmp Corp.
CAMP
$118K 0.01%
441
-1,059
-71% -$298K
HPR
1568
DELISTED
HighPoint Resources Corporation
HPR
$117K 0.01%
1,287
+657
+104% +$73.2K
CHUY
1569
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$116K 0.01%
5,070
+140
+3% +$3.01K
PEI
1570
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$115K 0.01%
1,183
-139
-11% -$13.5K
BELFB
1571
Bel Fuse Inc Class B
BELFB
$4.25B
$114K 0.01%
6,600
+3,650
+124% +$77.1K
LKQ icon
1572
LKQ Corp
LKQ
$6.27B
$114K 0.01%
4,280
– –
BKS
1573
DELISTED
Barnes & Noble
BKS
$114K 0.01%
17,070
+460
+3% +$2.51K
AGYS icon
1574
Agilysys
AGYS
$3.06B
$113K 0.01%
5,280
+110
+2% +$2.28K
IVZ icon
1575
Invesco
IVZ
$14.2B
$113K 0.01%
5,530
-33,210
-86% -$689K
61 62
63
64 65

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VAS
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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
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WPL
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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.