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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 1,682
New Positions 31
Increased Positions 514
Decreased Positions 929
Positions with Activity 1,443
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,513

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

Sector Weighting

Energy 14.27%
Basic Materials 4.42%
Industrials 13.45%
Consumer Cyclicals 12.76%
Consumer Non-Cyclicals 5.61%
Financials 18.71%
Healthcare 9.92%
Technology 16.36%
Telecommunication Services 1.23%
Utilities 3.24%

1,682 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPROACH RESOURCES INC COM -54 Sold Out 0
BRISTOW GROUP INC COM -1 Sold Out 0
CEMTREX INC COM NEW -34 Sold Out 0
CLOUD PEAK ENERGY INC COM -1 Sold Out 0
CVD EQUIPMENT CORP COM -194 Sold Out 0
ENBRIDGE INC COM -14,505 Sold Out 0
FRANCESCAS HLDGS CORP COM NEW -3 Sold Out 0
IVERIC BIO INC COM -457 Sold Out 0
MAIDEN HOLDINGS LTD SHS -10 Sold Out 0
PG&E CORP COM -253 Sold Out 0
PHI INC COM NON VTG -12 Sold Out 0
QUORUM HEALTH CORP COM -12 Sold Out 0
TELEFLEX INC COM 207 -3,470 (94.37) 620
ATMOS ENERGY CORP COM 171 -2,713 (94.09) 1,580
WABTEC CORP COM 227 -1,418 (86.18) 3,218
NEWS CORP NEW CL B 22 -36 (61.31) 1,660
UNDER ARMOUR INC CL A 68 -92 (57.58) 2,520
SEALED AIR CORP NEW COM 91 -120 (57.03) 2,110
UNDER ARMOUR INC CL C 62 -81 (56.7) 2,581
DISCOVERY INC COM SER A 67 -85 (55.95) 2,110