Quantcast

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 1,682
New Positions 31
Increased Positions 514
Decreased Positions 929
Positions with Activity 1,443
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,511

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

Sector Weighting

Energy 14.25%
Basic Materials 4.45%
Industrials 13.51%
Consumer Cyclicals 12.72%
Consumer Non-Cyclicals 5.65%
Financials 18.73%
Healthcare 9.91%
Technology 16.33%
Telecommunication Services 1.22%
Utilities 3.22%

1,682 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEENAH INC COM 316 4 1.44 4,940
MATTHEWS INTL CORP CL A 314 4 1.29 9,400
GARRETT MOTION INC COM 314 3 1.02 21,700
BJS RESTAURANTS INC COM 313 5 1.59 7,660
NATIONAL CINEMEDIA INC COM 313 New 46,040
REGENERON PHARMACEUTICALS COM 313 -307 (49.52) 1,050
URBAN OUTFITTERS INC COM 313 -116 (27.11) 13,740
ORION GROUP HOLDINGS INC COM 313 New 89,130
VAALCO ENERGY INC COM NEW 313 New 180,690
INDEPENDENCE RLTY TR INC COM 313 11 3.51 26,240
FORTIVE CORP COM 312 -327 (51.14) 3,975
MERCURY GENL CORP NEW COM 310 -97 (23.76) 4,910
NORTHFIELD BANCORP INC DEL COM 310 3 1.02 19,840
MARATHON OIL CORP COM 309 -156 (33.61) 22,620
VERISIGN INC COM 308 -306 (49.83) 1,440
CARDTRONICS PLC SHS CL A 308 4 1.39 10,950
CHESAPEAKE ENERGY CORP COM 308 -47 (13.21) 190,280
BIG LOTS INC COM 308 49 19.01 11,770
VISTEON CORP COM NEW 308 -105 (25.35) 5,270
COOPER STD HLDGS INC COM 307 3 .92 6,610