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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
PLD icon
201
Prologis
PLD
$134B
$1.79M 0.09%
27,230
+13,490
+98% +$868K
WEX icon
202
WEX
WEX
$6.48B
$1.79M 0.09%
9,390
-3,040
-24% -$530K
SBUX icon
203
Starbucks
SBUX
$124B
$1.79M 0.09%
36,580
-720
-2% -$40.9K
MU icon
204
Micron Technology
MU
$1.03T
$1.78M 0.09%
34,040
-1,780
-5% -$96.3K
GGG icon
205
Graco
GGG
$13.4B
$1.78M 0.09%
39,280
-13,370
-25% -$613K
JLL icon
206
Jones Lang LaSalle
JLL
$16.7B
$1.77M 0.09%
10,660
-3,450
-24% -$586K
MET icon
207
MetLife
MET
$61.4B
$1.77M 0.09%
40,510
+13,050
+48% +$608K
PGR icon
208
Progressive
PGR
$121B
$1.76M 0.09%
29,730
-11,830
-28% -$724K
ULTI
209
DELISTED
Ultimate Software Group Inc
ULTI
$1.75M 0.09%
6,820
-2,200
-24% -$565K
DTE icon
210
DTE Energy
DTE
$28.9B
$1.75M 0.09%
19,869
-1,998
-9% -$173K
KRC icon
211
Kilroy Realty
KRC
$4.22B
$1.75M 0.09%
23,160
-7,510
-24% -$550K
TROW icon
212
T. Rowe Price
TROW
$23.8B
$1.75M 0.09%
15,070
+730
+5% +$84.9K
AFG icon
213
American Financial Group
AFG
$12B
$1.75M 0.09%
16,260
-5,170
-24% -$573K
CHTR icon
214
Charter Communications
CHTR
$17.9B
$1.75M 0.09%
5,950
+1,080
+22% +$310K
MKTX icon
215
MarketAxess Holdings
MKTX
$5.72B
$1.74M 0.09%
8,810
-2,870
-25% -$595K
KMI icon
216
Kinder Morgan
KMI
$70.7B
$1.74M 0.09%
98,570
+690
+0.7% +$11.3K
LII icon
217
Lennox International
LII
$14.5B
$1.74M 0.09%
8,700
-2,980
-26% -$604K
LYB icon
218
LyondellBasell Industries
LYB
$20.3B
$1.74M 0.09%
15,795
-1,080
-6% -$119K
MS icon
219
Morgan Stanley
MS
$342B
$1.73M 0.09%
36,530
-13,630
-27% -$712K
WY icon
220
Weyerhaeuser
WY
$17.8B
$1.73M 0.09%
47,428
+27,980
+144% +$1.02M
HPQ icon
221
HP
HPQ
$26.8B
$1.73M 0.09%
76,220
+3,240
+4% +$72.2K
PCMI
222
DELISTED
PCM, Inc
PCMI
$1.72M 0.09%
113,690
– –
ADAM
223
Adamas Trust
ADAM
$913M
$1.72M 0.09%
71,328
+3,428
+5% +$83.5K
AGM icon
224
Federal Agricultural Mortgage
AGM
$2.58B
$1.71M 0.09%
19,160
– –
WST icon
225
West Pharmaceutical
WST
$24.8B
$1.71M 0.09%
17,240
-5,750
-25% -$529K
7 8
9
10 11

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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SUT
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MU
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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.