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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $9.05B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$59.9M
Cap. Flow
+$109M
Cap. Flow %
5.3%
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$6.75M
2
NS
NuStar Energy L.P.
NS
+$4.92M
3
BWP
Boardwalk Pipeline Partners
BWP
+$4.28M
4
GEL icon
Genesis Energy
GEL
+$4.04M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$3.78M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$4.72M
2
SIVB
SVB Financial Group
SIVB
+$3.65M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.53M
4
AFAM
Almost Family Inc
AFAM
+$3.29M
5
HII icon
Huntington Ingalls Industries
HII
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Technology 13.93%
3 Industrials 13.78%
4 Healthcare 11.28%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
251
First Solar
FSLR
$24.2B
$1.8M 0.09%
25,320
+690
+3% +$47K
HAE icon
252
Haemonetics
HAE
$4.11B
$1.79M 0.09%
24,540
+1,440
+6% +$98.8K
HRC
253
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.79M 0.09%
20,560
+630
+3% +$53.9K
BRO icon
254
Brown & Brown
BRO
$23.8B
$1.79M 0.09%
70,200
– –
LYB icon
255
LyondellBasell Industries
LYB
$20.1B
$1.78M 0.09%
16,875
+195
+1% +$21.8K
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$1.78M 0.09%
26,220
– –
LYV icon
257
Live Nation Entertainment
LYV
$43.4B
$1.77M 0.09%
42,040
+1,520
+4% +$67.4K
OSK icon
258
Oshkosh
OSK
$9.36B
$1.77M 0.09%
22,890
+260
+1% +$22.2K
AXP icon
259
American Express
AXP
$232B
$1.77M 0.09%
18,950
– –
MPC icon
260
Marathon Petroleum
MPC
$99.5B
$1.77M 0.09%
24,170
-650
-3% -$44.8K
ACM icon
261
Aecom
ACM
$7.93B
$1.76M 0.09%
49,450
+2,050
+4% +$75.7K
CHE icon
262
Chemed
CHE
$7.1B
$1.76M 0.09%
6,450
+400
+7% +$106K
TECH icon
263
Bio-Techne
TECH
$11.3B
$1.76M 0.09%
46,560
+1,400
+3% +$49.5K
BLK icon
264
Blackrock
BLK
$182B
$1.75M 0.09%
3,240
+40
+1% +$22K
RYAM icon
265
Rayonier Advanced Materials
RYAM
$572M
$1.75M 0.09%
81,690
+1,050
+1% +$20.6K
THO icon
266
Thor Industries
THO
$4.1B
$1.75M 0.09%
15,230
+440
+3% +$58.8K
CBSH icon
267
Commerce Bancshares
CBSH
$8.58B
$1.75M 0.08%
43,108
+1,079
+3% +$42.9K
RGLD icon
268
Royal Gold
RGLD
$19.2B
$1.75M 0.08%
20,340
+580
+3% +$48.9K
EHC icon
269
Encompass Health
EHC
$12.2B
$1.74M 0.08%
38,326
+792
+2% +$34K
ATR icon
270
AptarGroup
ATR
$8.44B
$1.73M 0.08%
19,300
+330
+2% +$29.1K
REGI
271
DELISTED
Renewable Energy Group, Inc.
REGI
$1.73M 0.08%
135,230
– –
LECO icon
272
Lincoln Electric
LECO
$15.4B
$1.72M 0.08%
19,170
+430
+2% +$40K
RNR icon
273
RenaissanceRe
RNR
$13.3B
$1.72M 0.08%
12,440
+260
+2% +$33.8K
PNW icon
274
Pinnacle West Capital
PNW
$12.2B
$1.71M 0.08%
21,480
– –
SXC icon
275
SunCoke Energy
SXC
$784M
$1.71M 0.08%
159,110
+1,560
+1% +$17.7K
9 10
11
12 13

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SUT
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MU
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WPL
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Municipal Employees' Retirement System of Michigan's Q1 2018 Portfolio in Review

As of Q1 2018, Municipal Employees' Retirement System of Michigan held 1,705 positions worth $2.06B, up 3% from $2B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $109M of net new capital in Q1 2018, opening 30 new positions and adding to 821 existing holdings. Its largest new stake was NGL Energy Partners: 490,740 shares worth $5.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nektar Therapeutics, an estimated $4.72M trimmed.

  • Municipal Employees' Retirement System of Michigan's largest Q1 2018 buy was NGL Energy Partners: 490,740 shares worth $5.4M.
  • Municipal Employees' Retirement System of Michigan added most to NuStar Energy L.P. in Q1 2018, an estimated $4.92M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $4.72M.
  • Municipal Employees' Retirement System of Michigan fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $1.76M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.3% of its $2.06B portfolio in Q1 2018.
  • Municipal Employees' Retirement System of Michigan opened 30 new positions and closed 24 in Q1 2018.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 3% quarter-over-quarter to $2.06B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2018, filed 10 May 2018.