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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.1%
32,130
-6,170
-16% -$397K
PPG icon
177
PPG Industries
PPG
$25.5B
$1.92M 0.1%
18,530
+11,900
+179% +$1.26M
SEIC icon
178
SEI Investments
SEIC
$12.7B
$1.92M 0.1%
30,750
-9,810
-24% -$653K
TRMB icon
179
Trimble
TRMB
$13.1B
$1.92M 0.1%
58,410
-18,150
-24% -$630K
EOG icon
180
EOG Resources
EOG
$75.1B
$1.91M 0.1%
15,340
+180
+1% +$20.9K
CDK
181
DELISTED
CDK Global, Inc.
CDK
$1.89M 0.1%
28,990
-10,310
-26% -$667K
INGR icon
182
Ingredion
INGR
$6.54B
$1.87M 0.1%
16,930
-5,510
-25% -$648K
MED icon
183
Medifast
MED
$130M
$1.87M 0.1%
11,700
-3,720
-24% -$476K
LH icon
184
Labcorp
LH
$26.2B
$1.86M 0.1%
12,059
+1,385
+13% +$209K
AXP icon
185
American Express
AXP
$232B
$1.86M 0.1%
18,950
– –
TYL icon
186
Tyler Technologies
TYL
$13B
$1.85M 0.1%
8,340
-2,610
-24% -$587K
CC icon
187
Chemours
CC
$2.29B
$1.85M 0.1%
41,690
-15,840
-28% -$788K
COF icon
188
Capital One
COF
$136B
$1.85M 0.1%
20,120
-1,780
-8% -$168K
STT icon
189
State Street
STT
$52.2B
$1.84M 0.1%
19,730
+10,070
+104% +$999K
RPM icon
190
RPM International
RPM
$14.7B
$1.83M 0.1%
31,340
-10,190
-25% -$511K
KMB icon
191
Kimberly-Clark
KMB
$36.2B
$1.82M 0.1%
17,330
-3,010
-15% -$313K
SXC icon
192
SunCoke Energy
SXC
$801M
$1.82M 0.1%
136,210
-22,900
-14% -$284K
CNP icon
193
CenterPoint Energy
CNP
$26.7B
$1.82M 0.1%
65,770
+7,060
+12% +$185K
AVTA
194
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.82M 0.1%
49,230
-1,890
-4% -$61K
F icon
195
Ford
F
$55.1B
$1.82M 0.1%
164,300
-10,250
-6% -$117K
CGNX icon
196
Cognex
CGNX
$10.2B
$1.81M 0.09%
40,530
-13,390
-25% -$634K
FDS icon
197
Factset
FDS
$9.89B
$1.8M 0.09%
9,110
-3,010
-25% -$601K
YUM icon
198
Yum! Brands
YUM
$41B
$1.8M 0.09%
23,050
+14,140
+159% +$1.18M
UVE icon
199
Universal Insurance Holdings
UVE
$1.18B
$1.79M 0.09%
51,100
+450
+0.9% +$15.3K
ZBRA icon
200
Zebra Technologies
ZBRA
$17.9B
$1.79M 0.09%
12,510
-4,030
-24% -$594K
6 7
8
9 10

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.