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MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN Information

1134 MUNICIPAL WAY, LANSING, Michigan, 48917, (517) 703-9030

Report Date: 03/31/2019

Position Statistics

Total Positions 1,683
New Positions 31
Increased Positions 514
Decreased Positions 929
Positions with Activity 1,443
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,526

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 14.31%
Basic Materials 4.49%
Industrials 13.46%
Consumer Cyclicals 12.76%
Consumer Non-Cyclicals 5.59%
Financials 18.68%
Healthcare 9.88%
Technology 16.38%
Telecommunication Services 1.24%
Utilities 3.21%

1,683 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIFIRST CORP MASS COM 985 11 1.14 5,310
INGREDION INC COM 984 -394 (28.59) 12,190
NEOGEN CORP COM 984 21 2.14 15,310
OMNICOM GROUP INC COM 984 -246 (20.01) 11,710
REPLIGEN CORP COM 983 14 1.42 11,440
VIAVI SOLUTIONS INC COM 980 20 2.12 66,960
INTERACTIVE BROKERS GROUP INC COM CL A 980 -243 (19.85) 17,570
AUTOMATIC DATA PROCESSING INC COM 979 -962 (49.58) 5,930
BRISTOL MYERS SQUIBB CO COM 977 -960 (49.57) 22,100
CATO CORP NEW CL A 976 3 .29 68,550
KEMPER CORP DEL COM 975 -304 (23.76) 11,100
ACUITY BRANDS INC COM 974 -307 (23.93) 7,310
FLWS/1-800 FLOWERS CL A 972 New 50,740
COMMUNITY BK SYS INC COM 972 20 2.10 15,090
PRIMERICA INC COM 971 -310 (24.2) 7,830
LINCOLN ELEC HLDGS INC COM 969 -343 (26.12) 11,570
SEMTECH CORP COM 968 7 .73 19,290
REGIONS FINL CORP NEW COM 968 -208 (17.67) 64,600
HANOVER INS GROUP INC COM 966 -364 (27.4) 7,420
AEROJET ROCKETDYNE HLDGS INC COM 965 46 4.97 21,120