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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
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.71M 0.08%
46,650
+420
+0.9% +$15.5K
MDU icon
277
MDU Resources
MDU
$4.29B
$1.71M 0.08%
159,581
+4,234
+3% +$43K
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
$1.71M 0.08%
24,670
– –
CTLT
279
DELISTED
CATALENT, INC.
CTLT
$1.7M 0.08%
41,420
+1,690
+4% +$71.9K
EIX icon
280
Edison International
EIX
$26.9B
$1.7M 0.08%
26,690
– –
EXPD icon
281
Expeditors International
EXPD
$24.2B
$1.7M 0.08%
26,820
– –
NATI
282
DELISTED
National Instruments Corp
NATI
$1.69M 0.08%
33,430
+1,070
+3% +$52.1K
AMT icon
283
American Tower
AMT
$81.2B
$1.68M 0.08%
11,550
+460
+4% +$64.8K
ORI icon
284
Old Republic International
ORI
$10.3B
$1.67M 0.08%
77,830
+3,660
+5% +$76K
OHI icon
285
Omega Healthcare
OHI
$14B
$1.67M 0.08%
61,700
+2,050
+3% +$54.7K
AGM icon
286
Federal Agricultural Mortgage
AGM
$2.53B
$1.67M 0.08%
19,160
– –
ATVI
287
DELISTED
Activision Blizzard
ATVI
$1.66M 0.08%
24,660
+380
+2% +$26.8K
LAMR icon
288
Lamar Advertising Co
LAMR
$15.9B
$1.66M 0.08%
26,050
+760
+3% +$52.3K
VVC
289
DELISTED
Vectren Corporation
VVC
$1.65M 0.08%
25,800
+700
+3% +$43.3K
SCHW
290
Charles Schwab
SCHW
$190B
$1.64M 0.08%
31,400
+610
+2% +$32.7K
DCT
291
DELISTED
DCT Industrial Trust Inc.
DCT
$1.64M 0.08%
29,110
+960
+3% +$54.3K
SKX
292
DELISTED
Skechers
SKX
$1.64M 0.08%
42,150
+1,660
+4% +$66.1K
ACC
293
DELISTED
American Campus Communities, Inc.
ACC
$1.64M 0.08%
42,410
+1,150
+3% +$43.4K
AEE icon
294
Ameren
AEE
$30.2B
$1.63M 0.08%
28,830
– –
CL icon
295
Colgate-Palmolive
CL
$73.9B
$1.63M 0.08%
22,750
– –
MDLZ icon
296
Mondelez International
MDLZ
$80.8B
$1.63M 0.08%
38,950
– –
DAL icon
297
Delta Air Lines
DAL
$60.3B
$1.62M 0.08%
29,580
– –
MD icon
298
Pediatrix Medical
MD
$2.13B
$1.62M 0.08%
29,140
+840
+3% +$46K
GTS
299
DELISTED
Triple-S Management Corporation
GTS
$1.62M 0.08%
+65,106
New +$1.55M
RTN
300
DELISTED
Raytheon Company
RTN
$1.62M 0.08%
7,500
– –
10 11
12
13 14

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VAS
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SFM
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AI
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HI
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PEA
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SUT
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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.