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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
FIVE icon
301
Five Below
FIVE
$13.5B
$1.62M 0.08%
22,060
+1,170
+6% +$78.8K
UVE icon
302
Universal Insurance Holdings
UVE
$1.19B
$1.62M 0.08%
50,650
+710
+1% +$21.3K
ADAM
303
Adamas Trust
ADAM
$913M
$1.61M 0.08%
67,900
+11,175
+20% +$262K
CNP icon
304
CenterPoint Energy
CNP
$26.7B
$1.61M 0.08%
58,710
– –
LFUS icon
305
Littelfuse
LFUS
$11.4B
$1.6M 0.08%
7,710
+840
+12% +$176K
HPQ icon
306
HP
HPQ
$28.3B
$1.6M 0.08%
72,980
– –
EOG icon
307
EOG Resources
EOG
$74.3B
$1.6M 0.08%
15,160
+240
+2% +$25.9K
BC icon
308
Brunswick
BC
$5.3B
$1.59M 0.08%
26,830
– –
NOC icon
309
Northrop Grumman
NOC
$81.7B
$1.59M 0.08%
4,560
+60
+1% +$20.1K
LITE icon
310
Lumentum
LITE
$78.2B
$1.59M 0.08%
24,920
+1,650
+7% +$94.7K
GD icon
311
General Dynamics
GD
$106B
$1.59M 0.08%
7,190
– –
WBS icon
312
Webster Financial
WBS
$12.8B
$1.59M 0.08%
28,620
+770
+3% +$43.5K
TWI icon
313
Titan International
TWI
$443M
$1.58M 0.08%
125,670
+1,180
+0.9% +$15.3K
MSI icon
314
Motorola Solutions
MSI
$77B
$1.58M 0.08%
15,040
– –
CSX icon
315
CSX Corp
CSX
$93B
$1.58M 0.08%
85,140
– –
OLN icon
316
Olin
OLN
$2.18B
$1.58M 0.08%
51,920
+1,640
+3% +$55.8K
PB icon
317
Prosperity Bancshares
PB
$8.98B
$1.58M 0.08%
21,700
+680
+3% +$51K
DHR icon
318
Danaher
DHR
$144B
$1.57M 0.08%
18,138
+327
+2% +$28.6K
STL
319
DELISTED
Sterling Bancorp
STL
$1.57M 0.08%
69,820
+1,890
+3% +$46.3K
CRL icon
320
Charles River Laboratories
CRL
$13.4B
$1.57M 0.08%
14,740
+350
+2% +$37.7K
BIO icon
321
Bio-Rad Laboratories Class A
BIO
$9.64B
$1.57M 0.08%
6,280
+190
+3% +$48.4K
FICO icon
322
Fair Isaac
FICO
$24.1B
$1.57M 0.08%
9,260
– –
KEM
323
DELISTED
KEMET Corporation
KEM
$1.56M 0.08%
86,030
+1,140
+1% +$20.9K
EXP icon
324
Eagle Materials
EXP
$6.41B
$1.56M 0.08%
15,110
+440
+3% +$47.4K
JBL icon
325
Jabil
JBL
$38.7B
$1.56M 0.08%
54,210
– –
11 12
13
14 15

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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.