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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
GIFI
1676
DELISTED
Gulf Island Fabrication
GIFI
$35K ﹤0.01%
3,860
-1,270
-25% -$12.1K
ACET
1677
DELISTED
Aceto Corp
ACET
$29K ﹤0.01%
8,680
-248,300
-97% -$976K
SWI
1678
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$26K ﹤0.01%
440
– –
FTD
1679
DELISTED
FTD Companies, Inc. Common Stock
FTD
$22K ﹤0.01%
4,770
-1,720
-27% -$9.62K
NEP
1680
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$5K ﹤0.01%
30,200
– –
ADPT
1681
DELISTED
Adeptus Health Inc
ADPT
$4K ﹤0.01%
3,380
– –
BH icon
1682
Biglari Holdings Class B
BH
$1.23B
– –
-570
Closed -$155K
LEN.B icon
1683
Lennar Class B
LEN.B
$20.1B
– –
-248
Closed -$11K
SNCR
1684
DELISTED
Synchronoss Technologies
SNCR
– –
-1,940
Closed -$184K
GLIBP
1685
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
– –
-2,004
Closed -$47K
GLIBA
1686
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-6,312
Closed -$334K
FRED
1687
DELISTED
Fred's Inc
FRED
– –
-13,420
Closed -$40K
ALOG
1688
DELISTED
Analogic Corp
ALOG
– –
-4,990
Closed -$479K
FINL
1689
DELISTED
Finish Line
FINL
– –
-16,110
Closed -$218K
TWX
1690
DELISTED
Time Warner Inc
TWX
– –
-20,430
Closed -$1.93M
GNRT
1691
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-284
Closed -$2K
MON
1692
DELISTED
Monsanto Co
MON
– –
-11,550
Closed -$1.35M
OA
1693
DELISTED
Orbital ATK, Inc.
OA
– –
-17,960
Closed -$2.38M
BGC
1694
DELISTED
General Cable Corporation
BGC
– –
-20,220
Closed -$599K
GXP
1695
DELISTED
Great Plains Energy Incorporated
GXP
– –
-67,010
Closed -$2.13M
MSCC
1696
DELISTED
Microsemi Corp
MSCC
– –
-36,540
Closed -$2.37M
IPXL
1697
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-29,530
Closed -$574K
CSRA
1698
DELISTED
CSRA Inc.
CSRA
– –
-4,630
Closed -$191K
FNBC
1699
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
3,840
– –
WR
1700
DELISTED
Westar Energy Inc
WR
– –
-44,190
Closed -$2.32M
65 66 67
68
69

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SFM
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AI
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HI
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PEA
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SUT
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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.