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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
+3.33%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$70.2M
Cap. Flow
-$98.3M
Cap. Flow %
-6.86%
Top 10 Hldgs %
7.59%
Holding
1,762
New
80
Increased
1,069
Reduced
323
Closed
101

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.57M
2
AVGO icon
Broadcom
AVGO
+$3.12M
3
AXP icon
American Express
AXP
+$2.75M
4
NKE icon
Nike
NKE
+$2.66M
5
SPTN
SpartanNash
SPTN
+$2.13M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.28M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7.2M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.14M
4
EPD icon
Enterprise Products Partners
EPD
+$7.13M
5
BPL
Buckeye Partners, L.P.
BPL
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 14.61%
3 Industrials 14.44%
4 Healthcare 10.84%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$90.8B
$1.3M 0.09%
13,870
-870
-6% -$78.1K
HRC
202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.29M 0.09%
12,330
+60
+0.5% +$6.07K
EBAY icon
203
eBay
EBAY
$46.3B
$1.28M 0.09%
32,500
+20,250
+165% +$761K
PPL
204
PPL Corp
PPL
$26.8B
$1.28M 0.09%
41,370
+3,010
+8% +$93.3K
OXY icon
205
Occidental Petroleum
OXY
$57.7B
$1.28M 0.09%
25,500
+3,840
+18% +$216K
POST icon
206
Post Holdings
POST
$3.69B
$1.28M 0.09%
18,840
+260
+1% +$18.3K
STLD icon
207
Steel Dynamics
STLD
$37.6B
$1.28M 0.09%
42,440
+590
+1% +$18K
QCOM icon
208
Qualcomm
QCOM
$174B
$1.28M 0.09%
16,770
+240
+1% +$17.6K
CZR
209
DELISTED
Caesars Entertainment Corporation
CZR
$1.27M 0.09%
107,790
+1,570
+1% +$14.9K
LAMR icon
210
Lamar Advertising Co
LAMR
$15.8B
$1.27M 0.09%
15,750
+240
+2% +$19.4K
DOC icon
211
Healthpeak Properties
DOC
$14.3B
$1.27M 0.09%
39,720
+33,300
+519% +$1.04M
HBAN icon
212
Huntington Bancshares
HBAN
$36.2B
$1.27M 0.09%
91,870
+77,600
+544% +$1.04M
CRL icon
213
Charles River Laboratories
CRL
$13.7B
$1.27M 0.09%
8,920
+150
+2% +$20.3K
GE icon
214
GE Aerospace
GE
$375B
$1.27M 0.09%
24,193
-52,143
-68% -$2.57M
RYZ
215
Ryerson Holding Corp
RYZ
$1.5B
$1.26M 0.09%
151,840
– –
EWBC icon
216
East-West Bancorp
EWBC
$18.6B
$1.25M 0.09%
26,800
+370
+1% +$17.7K
AMT icon
217
American Tower
AMT
$80.4B
$1.25M 0.09%
6,110
+150
+3% +$30.2K
EMN icon
218
Eastman Chemical
EMN
$8.38B
$1.25M 0.09%
16,050
-3,150
-16% -$239K
SRE icon
219
Sempra
SRE
$56.5B
$1.25M 0.09%
18,180
+10,780
+146% +$707K
CE icon
220
Celanese
CE
$4.83B
$1.25M 0.09%
11,580
+9,780
+543% +$1.01M
GM icon
221
General Motors
GM
$76.5B
$1.25M 0.09%
32,380
+14,610
+82% +$548K
TXT icon
222
Textron
TXT
$15.1B
$1.24M 0.09%
23,470
+20,200
+618% +$1.02M
DHR icon
223
Danaher
DHR
$144B
$1.24M 0.09%
9,814
+395
+4% +$46.8K
VLGEA icon
224
Village Super Market
VLGEA
$636M
$1.24M 0.09%
+46,860
New +$1.27M
RGLD icon
225
Royal Gold
RGLD
$19.4B
$1.24M 0.09%
12,110
+170
+1% +$15.3K
7 8
9
10 11

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VAS
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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 2019 Portfolio in Review

As of Q2 2019, Municipal Employees' Retirement System of Michigan held 1,762 positions worth $1.43B, down 4.7% from $1.5B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $98.3M in Q2 2019, closing 101 positions and reducing 323 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in PC Connection worth $1.5M.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2019 buy was PC Connection: 43,010 shares worth $1.5M.
  • Municipal Employees' Retirement System of Michigan added most to PayPal in Q2 2019, an estimated $3.57M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.75M.
  • Municipal Employees' Retirement System of Michigan fully exited PHILLIPS 66 PARTNERS LP in Q2 2019, selling an estimated $7.28M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.6% of its $1.43B portfolio in Q2 2019.
  • Municipal Employees' Retirement System of Michigan opened 80 new positions and closed 101 in Q2 2019.
  • Municipal Employees' Retirement System of Michigan's portfolio value fell 4.7% quarter-over-quarter to $1.43B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.