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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) 1,511

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
APPROACH RESOURCES INC COM -51 Sold Out 0
BRISTOW GROUP INC COM -1 Sold Out 0
CEMTREX INC COM NEW -33 Sold Out 0
CLOUD PEAK ENERGY INC COM -1 Sold Out 0
CVD EQUIPMENT CORP COM -190 Sold Out 0
ENBRIDGE INC COM -14,392 Sold Out 0
FRANCESCAS HLDGS CORP COM NEW -3 Sold Out 0
IVERIC BIO INC COM -445 Sold Out 0
MAIDEN HOLDINGS LTD SHS -10 Sold Out 0
PG&E CORP COM -244 Sold Out 0
PHI INC COM NON VTG -11 Sold Out 0
QUORUM HEALTH CORP COM -12 Sold Out 0
FIRST NBC BK HLDG CO COM New 3,840
L & L ENERGY INC COM 1 New 48,200
CHINA NORTH EAST PETE HLDG LTD COM 5 New 30,200
CARBO CERAMICS INC COM 6 New 6,260
SUPERIOR INDS INTL INC COM 17 New 6,560
NAUTILUS INC COM 18 New 8,570
LSB INDS INC COM 19 New 5,730
KONTOOR BRANDS INC COM 19 -18 (49.27) 629