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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
DLPH
401
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.38M 0.07%
28,863
-1,666
-5% -$86.5K
NFG icon
402
National Fuel Gas
NFG
$7.75B
$1.37M 0.07%
26,660
+800
+3% +$41.8K
HI
403
DELISTED
Hillenbrand
HI
$1.37M 0.07%
29,860
+1,310
+5% +$59.1K
HWC icon
404
Hancock Whitney
HWC
$6.37B
$1.37M 0.07%
26,490
+860
+3% +$45.9K
GCAP
405
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.37M 0.07%
202,520
– –
CMTL icon
406
Comtech Telecommunications
CMTL
$52.7M
$1.36M 0.07%
45,610
+590
+1% +$14.2K
GWR
407
DELISTED
Genesee & Wyoming Inc.
GWR
$1.36M 0.07%
19,250
+640
+3% +$48.2K
TITN icon
408
Titan Machinery
TITN
$420M
$1.36M 0.07%
57,620
– –
VVV icon
409
Valvoline
VVV
$4.31B
$1.36M 0.07%
61,277
– –
RVTY icon
410
Revvity
RVTY
$13.1B
$1.35M 0.07%
17,860
– –
FNB icon
411
FNB Corp
FNB
$6.88B
$1.35M 0.07%
100,500
+2,740
+3% +$38.9K
MMS icon
412
Maximus
MMS
$2.94B
$1.35M 0.07%
20,260
+640
+3% +$43.5K
ASH icon
413
Ashland
ASH
$3.36B
$1.35M 0.07%
19,330
+460
+2% +$33.1K
MON
414
DELISTED
Monsanto Co
MON
$1.35M 0.07%
11,550
+200
+2% +$24.1K
DNB
415
DELISTED
Dun & Bradstreet
DNB
$1.34M 0.07%
+11,490
New +$1.4M
AVA icon
416
Avista
AVA
$3.24B
$1.34M 0.07%
26,210
+1,830
+8% +$92.4K
RIG icon
417
Transocean
RIG
$6.39B
$1.34M 0.07%
135,460
+17,150
+14% +$177K
TJX icon
418
TJX Companies
TJX
$170B
$1.34M 0.07%
32,880
– –
EVR icon
419
Evercore
EVR
$12B
$1.34M 0.07%
15,370
-2,050
-12% -$193K
ITT icon
420
ITT
ITT
$19.4B
$1.34M 0.07%
27,340
+720
+3% +$38K
WGL
421
DELISTED
Wgl Holdings
WGL
$1.33M 0.06%
15,960
+470
+3% +$39.5K
IP icon
422
International Paper
IP
$21.8B
$1.33M 0.06%
26,305
– –
AGCO icon
423
AGCO
AGCO
$6.96B
$1.33M 0.06%
20,510
+570
+3% +$39.4K
OMC icon
424
Omnicom Group
OMC
$24.2B
$1.32M 0.06%
18,230
– –
SF
425
Stifel
SF
$12.9B
$1.32M 0.06%
50,220
+3,735
+8% +$106K
15 16
17
18 19

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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.