We are live on ! Find out more
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
FLS icon
1626
Flowserve
FLS
$10.3B
$136K 0.01%
3,370
– –
SENEA icon
1627
Seneca Foods Class A
SENEA
$1.28B
$136K 0.01%
5,030
+2,450
+95% +$68.7K
SGLY icon
1628
Singularity Future Technology
SGLY
$5.72M
$135K 0.01%
164
– –
UAA icon
1629
Under Armour
UAA
$2.26B
$134K 0.01%
5,940
– –
ANIK icon
1630
Anika Therapeutics
ANIK
$295M
$133K 0.01%
4,160
-1,710
-29% -$70.4K
QNST icon
1631
QuinStreet
QNST
$1.19B
$132K 0.01%
10,360
-4,040
-28% -$50.9K
UEIC icon
1632
Universal Electronics
UEIC
$75.8M
$132K 0.01%
3,980
-1,730
-30% -$65K
WBD icon
1633
Warner Bros
WBD
$69.3B
$132K 0.01%
4,790
-28,210
-85% -$673K
HAYN
1634
DELISTED
Haynes International, Inc.
HAYN
$130K 0.01%
3,530
-1,470
-29% -$59.3K
PES
1635
DELISTED
Pioneer Energy Services Corp.
PES
$129K 0.01%
22,030
-6,970
-24% -$31K
BRS
1636
DELISTED
Bristow Group, Inc.
BRS
$129K 0.01%
9,110
-2,920
-24% -$43.6K
FSB
1637
DELISTED
Franklin Financial Network, Inc.
FSB
$128K 0.01%
+3,400
New +$120K
BHF icon
1638
Brighthouse Financial
BHF
$3.44B
$127K 0.01%
3,171
+700
+28% +$33.7K
CENT icon
1639
Central Garden & Pet Co
CENT
$2.79B
$127K 0.01%
3,638
-1,525
-30% -$49.9K
UA icon
1640
Under Armour Class C
UA
$2.2B
$126K 0.01%
5,961
– –
VRTV
1641
DELISTED
VERITIV CORPORATION
VRTV
$126K 0.01%
3,170
-24,050
-88% -$856K
PARR icon
1642
Par Pacific Holdings
PARR
$3.9B
$124K 0.01%
7,110
-10,060
-59% -$179K
FTR
1643
DELISTED
Frontier Communications Corp.
FTR
$121K 0.01%
22,590
-7,120
-24% -$58K
ASRT
1644
DELISTED
Assertio
ASRT
$120K 0.01%
299
-123
-29% -$50K
CYTK icon
1645
Cytokinetics
CYTK
$10.5B
$119K 0.01%
14,360
-4,630
-24% -$38.5K
HZO icon
1646
MarineMax
HZO
$1.15B
$119K 0.01%
6,270
-2,870
-31% -$62.1K
HDSN
1647
Hudson Technologies
HDSN
$236M
$118K 0.01%
58,900
– –
FORR icon
1648
Forrester Research
FORR
$220M
$117K 0.01%
2,790
-990
-26% -$42.4K
CCRN
1649
DELISTED
Cross Country Healthcare
CCRN
$115K 0.01%
10,260
-10,180
-50% -$121K
RRD
1650
DELISTED
RR Donnelley & Sons Co.
RRD
$114K 0.01%
19,820
-8,140
-29% -$60.1K
64 65
66
67 68

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.