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
ROP icon
151
Roper Technologies
ROP
$39.1B
$2.14M 0.11%
7,750
+5,110
+194% +$1.41M
ICE icon
152
Intercontinental Exchange
ICE
$85B
$2.13M 0.11%
28,950
+13,750
+90% +$1M
FTNT icon
153
Fortinet
FTNT
$118B
$2.12M 0.11%
169,400
-55,100
-25% -$653K
UGI icon
154
UGI
UGI
$7.53B
$2.11M 0.11%
40,570
-13,190
-25% -$639K
NEE icon
155
NextEra Energy
NEE
$179B
$2.09M 0.11%
50,000
-36,200
-42% -$1.46M
STE icon
156
Steris
STE
$23.1B
$2.08M 0.11%
19,830
-6,530
-25% -$657K
Y
157
DELISTED
Alleghany Corp
Y
$2.06M 0.11%
3,580
-1,200
-25% -$701K
GS icon
158
Goldman Sachs
GS
$302B
$2.05M 0.11%
9,290
– –
CENTA icon
159
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.05M 0.11%
63,263
-8,287
-12% -$254K
PEG icon
160
Public Service Enterprise Group
PEG
$37.8B
$2.04M 0.11%
37,630
+24,560
+188% +$1.26M
CSX icon
161
CSX Corp
CSX
$92.8B
$2.03M 0.11%
95,520
+10,380
+12% +$214K
KEM
162
DELISTED
KEMET Corporation
KEM
$2.02M 0.11%
83,740
-2,290
-3% -$46.6K
RGA icon
163
Reinsurance Group of America
RGA
$16.1B
$2.02M 0.11%
15,120
-4,910
-25% -$732K
FTV icon
164
Fortive
FTV
$18.6B
$2.02M 0.11%
41,476
+28,988
+232% +$1.38M
EMN icon
165
Eastman Chemical
EMN
$8.29B
$2.01M 0.11%
20,140
+2,160
+12% +$228K
CNXN icon
166
PC Connection
CNXN
$2.03B
$1.99M 0.1%
60,050
– –
FISV
167
Fiserv Inc
FISV
$27.4B
$1.99M 0.1%
26,800
+15,920
+146% +$1.16M
CPT icon
168
Camden Property Trust
CPT
$10.9B
$1.98M 0.1%
21,740
-7,050
-24% -$614K
WAB icon
169
Wabtec
WAB
$49.9B
$1.98M 0.1%
20,080
-6,490
-24% -$604K
JNP
170
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.98M 0.1%
227,110
-70,490
-24% -$634K
WEC icon
171
WEC Energy
WEC
$35.6B
$1.97M 0.1%
30,523
+22,370
+274% +$1.39M
LDOS icon
172
Leidos
LDOS
$17.6B
$1.97M 0.1%
33,440
-10,800
-24% -$673K
TFC icon
173
Truist Financial
TFC
$64.3B
$1.96M 0.1%
38,910
-5,370
-12% -$285K
ALL icon
174
Allstate
ALL
$64.7B
$1.95M 0.1%
21,310
-4,830
-18% -$459K
LMT icon
175
Lockheed Martin
LMT
$140B
$1.94M 0.1%
6,580
+110
+2% +$35.5K
5 6
7
8 9

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.