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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
ASNA
1576
DELISTED
Ascena Retail Group, Inc.
ASNA
$192K 0.01%
2,406
-776
-24% -$46.9K
WRLD icon
1577
World Acceptance Corp
WRLD
$888M
$191K 0.01%
1,720
-2,390
-58% -$261K
AHRT
1578
AH Realty Trust
AHRT
$507M
$190K 0.01%
12,750
-5,260
-29% -$74.2K
VIVO
1579
DELISTED
Meridian Bioscience Inc
VIVO
$190K 0.01%
11,940
-4,960
-29% -$74K
HWM icon
1580
Howmet Aerospace
HWM
$111B
$189K 0.01%
14,514
– –
AMAG
1581
DELISTED
AMAG Pharmaceuticals
AMAG
$189K 0.01%
9,680
-3,470
-26% -$76.8K
CBB
1582
DELISTED
Cincinnati Bell Inc.
CBB
$188K 0.01%
11,950
-4,200
-26% -$61.4K
HSII
1583
DELISTED
Heidrick & Struggles
HSII
$187K 0.01%
5,330
-2,170
-29% -$78.5K
HWKN icon
1584
Hawkins
HWKN
$2.72B
$187K 0.01%
10,560
+3,380
+47% +$57K
HOG icon
1585
Harley-Davidson
HOG
$2.8B
$186K 0.01%
4,410
– –
TTSH
1586
DELISTED
Tile Shop Holdings
TTSH
$186K 0.01%
24,160
+1,750
+8% +$12.1K
GHL
1587
DELISTED
Greenhill & Co., Inc.
GHL
$186K 0.01%
6,550
-3,590
-35% -$87.7K
BFS
1588
Saul Centers
BFS
$858M
$184K 0.01%
3,430
-1,400
-29% -$70K
JBSS icon
1589
John B. Sanfilippo & Son
JBSS
$1B
$184K 0.01%
2,470
-1,020
-29% -$66.2K
MDXG icon
1590
MiMedx Group
MDXG
$615M
$184K 0.01%
28,800
-12,000
-29% -$85.4K
FLIR
1591
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$184K 0.01%
3,540
-21,570
-86% -$1.15M
MTUS icon
1592
Metallus
MTUS
$897M
$181K 0.01%
11,050
-4,580
-29% -$78.4K
ORIT
1593
DELISTED
Oritani Financial Corp. New
ORIT
$181K 0.01%
11,170
-4,560
-29% -$72K
RL icon
1594
Ralph Lauren
RL
$23.1B
$180K 0.01%
1,430
– –
HP icon
1595
Helmerich & Payne
HP
$4.3B
$179K 0.01%
2,800
– –
EGRX
1596
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$178K 0.01%
2,350
-2,710
-54% -$170K
NPK icon
1597
National Presto Industries
NPK
$995M
$176K 0.01%
1,420
-1,230
-46% -$133K
IVC
1598
DELISTED
Invacare Corporation
IVC
$174K 0.01%
9,350
-3,760
-29% -$68K
AIV
1599
Aimco
AIV
$382M
$172K 0.01%
30,478
– –
COTY icon
1600
Coty
COTY
$2.46B
$172K 0.01%
12,180
– –
62 63
64
65 66

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SUT
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MU
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WPL
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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.