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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) 1,382

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

Sector Weighting

Energy 8.46%
Basic Materials 4.21%
Industrials 13.78%
Consumer Cyclicals 13.08%
Consumer Non-Cyclicals 5.82%
Financials 20.53%
Healthcare 11.11%
Technology 18.32%
Telecommunication Services 1.33%
Utilities 3.38%

1,740 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESSEX PPTY TR INC COM 286 6 2.247 910
PERRIGO CO PLC SHS 286 -57 (16.667) 6,200
LIVENT CORP COM 286 4 1.328 43,490
DIEBOLD NXDF INC COM 285 4 1.288 22,800
NETSCOUT SYS INC COM 285 6 2.291 12,950
ALLSCRIPTS HEALTHCARE SOLUTNS COM 285 UNCH 31,630
VIRTUSA CORP COM 284 5 1.611 8,200
VAALCO ENERGY INC COM NEW 284 UNCH 180,690
CLOROX CO DEL COM 283 6 2.326 1,760
STURM RUGER & CO INC COM 282 69 32.617 6,790
URBAN OUTFITTERS INC COM 282 UNCH 13,740
CHEESECAKE FACTORY INC COM 281 6 2.119 7,710
FOOT LOCKER INC COM 281 110 64.399 7,250
HEARTLAND EXPRESS INC COM 280 4 1.428 14,210
SCHOLASTIC CORP COM 280 6 2.091 8,300
FORTIVE CORP COM 279 5 1.761 4,045
GENESCO INC COM 279 82 41.667 8,330
APACHE CORP COM 278 61 27.847 13,360
STANLEY BLACK & DECKER INC COM 278 5 1.961 2,080
USA TRUCK INC COM 278 50 21.754 35,260