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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
NLSN
1576
DELISTED
Nielsen Holdings plc
NLSN
$111K 0.01%
4,920
+150
+3% +$3.63K
JBHT icon
1577
JB Hunt Transport Services
JBHT
$26.4B
$110K 0.01%
1,200
-6,360
-84% -$600K
FBIN icon
1578
Fortune Brands Innovations
FBIN
$5.86B
$109K 0.01%
2,223
– –
PDFS icon
1579
PDF Solutions
PDFS
$2.16B
$109K 0.01%
8,300
+220
+3% +$2.82K
AIV
1580
Aimco
AIV
$378M
$108K 0.01%
16,140
+451
+3% +$3.02K
KIM icon
1581
Kimco Realty
KIM
$16.3B
$108K 0.01%
5,840
-35,220
-86% -$638K
JCP
1582
DELISTED
J.C. Penney Company, Inc.
JCP
$108K 0.01%
94,550
+2,770
+3% +$3.29K
CPB icon
1583
Campbell Soup
CPB
$6.93B
$107K 0.01%
2,670
+80
+3% +$3.14K
ALK icon
1584
Alaska Air
ALK
$5.33B
$106K 0.01%
1,660
– –
LDL
1585
DELISTED
Lydall, Inc.
LDL
$106K 0.01%
5,230
+160
+3% +$3.48K
AMAG
1586
DELISTED
AMAG Pharmaceuticals
AMAG
$104K 0.01%
10,380
+260
+3% +$2.81K
CNSL
1587
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$103K 0.01%
20,890
-15,300
-42% -$97.5K
DPLO
1588
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$103K 0.01%
16,930
+460
+3% +$2.44K
CENX icon
1589
Century Aluminum
CENX
$4.81B
$102K 0.01%
14,760
-8,340
-36% -$62K
FSB
1590
DELISTED
Franklin Financial Network, Inc.
FSB
$102K 0.01%
3,650
+130
+4% +$3.61K
FLIR
1591
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$101K 0.01%
1,860
– –
CCRN
1592
DELISTED
Cross Country Healthcare
CCRN
$100K 0.01%
10,630
– –
POWL icon
1593
Powell Industries
POWL
$7.54B
$100K 0.01%
7,860
+180
+2% +$2K
TBRG
1594
DELISTED
TruBridge
TBRG
$99K 0.01%
3,580
+70
+2% +$1.96K
LL
1595
DELISTED
LL Flooring Holdings, Inc.
LL
$99K 0.01%
8,560
+230
+3% +$2.59K
PETS icon
1596
PetMed Express
PETS
$42.1M
$97K 0.01%
6,160
+180
+3% +$3.54K
PKE icon
1597
Park Aerospace
PKE
$810M
$96K 0.01%
5,760
+150
+3% +$2.41K
MTUS icon
1598
Metallus
MTUS
$894M
$96K 0.01%
11,750
+330
+3% +$2.99K
CYH icon
1599
Community Health Systems
CYH
$412M
$93K 0.01%
34,770
+1,150
+3% +$3.63K
FLS icon
1600
Flowserve
FLS
$10.1B
$93K 0.01%
1,760
– –
62 63
64
65 66

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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
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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.