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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
THG icon
326
Hanover Insurance
THG
$7.77B
$1.56M 0.08%
13,200
+380
+3% +$42.7K
AVT icon
327
Avnet
AVT
$7.87B
$1.55M 0.08%
37,220
– –
TROW icon
328
T. Rowe Price
TROW
$23.7B
$1.55M 0.08%
14,340
+200
+1% +$22.3K
HSY icon
329
Hershey
HSY
$37.4B
$1.54M 0.08%
15,610
– –
POST icon
330
Post Holdings
POST
$3.65B
$1.54M 0.07%
31,125
+550
+2% +$27.8K
CNCE
331
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.54M 0.07%
+67,220
New +$1.5M
DGX icon
332
Quest Diagnostics
DGX
$26.1B
$1.53M 0.07%
15,290
– –
DST
333
DELISTED
DST Systems Inc.
DST
$1.53M 0.07%
18,300
– –
CRI icon
334
Carter's
CRI
$1.44B
$1.53M 0.07%
14,700
+230
+2% +$26.7K
FBIN icon
335
Fortune Brands Innovations
FBIN
$5.78B
$1.53M 0.07%
30,397
– –
CONE
336
DELISTED
CyrusOne Inc Common Stock
CONE
$1.53M 0.07%
29,870
+2,260
+8% +$121K
INFO
337
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.53M 0.07%
31,690
– –
A icon
338
Agilent Technologies
A
$42.2B
$1.53M 0.07%
22,820
– –
DNKN
339
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.53M 0.07%
25,560
-1,730
-6% -$107K
ROL icon
340
Rollins
ROL
$17.4B
$1.52M 0.07%
67,118
+1,845
+3% +$40.5K
BLKB icon
341
Blackbaud
BLKB
$2.1B
$1.52M 0.07%
14,940
+400
+3% +$39.9K
PDCE
342
DELISTED
PDC Energy, Inc.
PDCE
$1.52M 0.07%
30,990
+1,370
+5% +$72.2K
BIIB icon
343
Biogen
BIIB
$31.1B
$1.52M 0.07%
5,540
+80
+1% +$24.8K
CHTR icon
344
Charter Communications
CHTR
$18.7B
$1.52M 0.07%
4,870
-330
-6% -$116K
RDUS
345
DELISTED
Radius Recycling
RDUS
$1.52M 0.07%
46,870
– –
TDC icon
346
Teradata
TDC
$2.57B
$1.51M 0.07%
38,110
– –
BDX icon
347
Becton Dickinson
BDX
$49.6B
$1.51M 0.07%
7,145
+143
+2% +$31.3K
SLM icon
348
SLM Corp
SLM
$5.22B
$1.51M 0.07%
134,700
+4,180
+3% +$46.9K
UTHR icon
349
United Therapeutics
UTHR
$21.5B
$1.51M 0.07%
13,430
+290
+2% +$36.8K
TRN icon
350
Trinity Industries
TRN
$2.34B
$1.51M 0.07%
64,200
+625
+1% +$15.4K
12 13
14
15 16

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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.