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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
ANIP icon
1601
ANI Pharmaceuticals
ANIP
$1.73B
$171K 0.01%
2,560
-1,020
-28% -$63.7K
PGNX
1602
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$167K 0.01%
20,780
-7,290
-26% -$55.6K
DFIN icon
1603
Donnelley Financial Solutions
DFIN
$1.17B
$166K 0.01%
9,560
-3,960
-29% -$68.1K
GNBC
1604
DELISTED
Green Bancorp, Inc
GNBC
$161K 0.01%
7,460
-2,340
-24% -$53.6K
MAC icon
1605
Macerich
MAC
$6.99B
$160K 0.01%
2,810
– –
LION
1606
DELISTED
Fidelity Southern Corporation
LION
$159K 0.01%
6,250
-2,540
-29% -$61.3K
TRIP icon
1607
TripAdvisor
TRIP
$1.26B
$156K 0.01%
2,800
– –
CUTR
1608
DELISTED
Cutera, Inc.
CUTR
$155K 0.01%
3,840
-1,460
-28% -$67.2K
AMPH icon
1609
Amphastar Pharmaceuticals
AMPH
$850M
$154K 0.01%
10,120
-4,020
-28% -$70.3K
LEG icon
1610
Leggett & Platt
LEG
$1.29B
$153K 0.01%
3,420
– –
NWSA icon
1611
News Corp Class A
NWSA
$15.5B
$153K 0.01%
9,870
– –
ESIO
1612
DELISTED
Electro Scientific Industries
ESIO
$153K 0.01%
9,690
-3,710
-28% -$69.7K
EGL
1613
DELISTED
Engility Holdings, Inc.
EGL
$153K 0.01%
5,000
-5,610
-53% -$160K
KG
1614
Kestrel Group
KG
$66.3M
$149K 0.01%
961
-420
-30% -$66.1K
LKSD
1615
DELISTED
LSC Communications, Inc.
LKSD
$147K 0.01%
9,410
-4,530
-32% -$65.8K
CHCT
1616
Community Healthcare Trust
CHCT
$430M
$145K 0.01%
4,870
-1,680
-26% -$45K
MAT icon
1617
Mattel
MAT
$4.19B
$145K 0.01%
8,850
– –
SRCL
1618
DELISTED
Stericycle Inc
SRCL
$144K 0.01%
2,200
– –
SCG
1619
DELISTED
Scana
SCG
$142K 0.01%
3,690
-12,010
-76% -$437K
MCRI icon
1620
Monarch Casino & Resort
MCRI
$2.22B
$141K 0.01%
3,210
-1,330
-29% -$58.6K
TR icon
1621
Tootsie Roll Industries
TR
$3.05B
$140K 0.01%
5,751
-1,812
-24% -$41.8K
OPB
1622
DELISTED
Opus Bank Common Stock
OPB
$140K 0.01%
4,870
-1,950
-29% -$56.2K
ESND
1623
DELISTED
Essendant Inc.
ESND
$140K 0.01%
10,620
-3,450
-25% -$39K
MTRX icon
1624
Matrix Service
MTRX
$330M
$139K 0.01%
7,560
-2,420
-24% -$41.9K
TTEC icon
1625
TTEC Holdings
TTEC
$77.4M
$139K 0.01%
4,020
-1,330
-25% -$45.1K
63 64
65
66 67

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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
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
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.