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MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN Information

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

Report Date: 06/30/2019

Position Statistics

Total Positions 1,740
New Positions 76
Increased Positions 1,138
Decreased Positions 415
Positions with Activity 1,553
Sold Out Positions 90
Total Mkt Value (in $ millions) 1,357

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

Sector Weighting

Energy 8.41%
Basic Materials 4.14%
Industrials 13.72%
Consumer Cyclicals 13.25%
Consumer Non-Cyclicals 5.83%
Financials 20.49%
Healthcare 11.07%
Technology 18.34%
Telecommunication Services 1.34%
Utilities 3.41%

1,740 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTER PARFUMS INC COM 329 -112 (25.362) 5,150
AEROVIRONMENT INC COM 323 -47 (12.62) 6,370
EDISON INTL COM 323 -479 (59.712) 4,480
ON DECK CAP INC COM 322 322 New 96,660
IDEXX LABS INC COM 322 -736 (69.565) 1,190
ARC DOCUMENT SOLUTIONS INC COM 322 322 New 238,310
BELDEN INC COM 321 UNCH 7,300
NEENAH INC COM 320 5 1.619 5,020
VISTEON CORP COM NEW 320 -7 (2.087) 5,160
TABULA RASA HEALTHCARE INC COM 319 5 1.744 5,250
TENET HEALTHCARE CORP COM NEW 319 7 2.329 15,380
CYBEROPTICS CORP COM 319 319 New 23,930
WYNN RESORTS LTD COM 318 179 128.788 3,020
CARDTRONICS PLC SHS CL A 318 6 1.918 11,160
BJS RESTAURANTS INC COM 316 37 13.055 8,660
DANA INCORPORATED COM 316 UNCH 26,370
HANESBRANDS INC COM 316 80 34.029 23,120
TRIUMPH GROUP INC NEW COM 315 5 1.643 14,850
MEREDITH CORP COM 314 5 1.651 7,390
IHS MARKIT LTD SHS 314 9 2.881 5,000