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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
MGLN
426
DELISTED
Magellan Health Services, Inc.
MGLN
$1.32M 0.06%
12,320
+3,360
+38% +$337K
ASB icon
427
Associated Banc-Corp
ASB
$6.07B
$1.32M 0.06%
52,990
+7,220
+16% +$184K
CHEF icon
428
Chefs' Warehouse
CHEF
$4.57B
$1.32M 0.06%
57,220
– –
PRI icon
429
Primerica
PRI
$9.62B
$1.31M 0.06%
13,580
– –
STMP
430
DELISTED
Stamps.com, Inc.
STMP
$1.31M 0.06%
6,520
+570
+10% +$112K
ALE
431
DELISTED
Allete
ALE
$1.31M 0.06%
18,110
-3,450
-16% -$244K
B
432
DELISTED
Barnes Group Inc.
B
$1.3M 0.06%
21,800
+810
+4% +$51.1K
ADP icon
433
Automatic Data Processing
ADP
$110B
$1.3M 0.06%
11,480
– –
CUBI icon
434
Customers Bancorp
CUBI
$2.82B
$1.3M 0.06%
44,730
+970
+2% +$29.1K
MUR icon
435
Murphy Oil
MUR
$4.99B
$1.3M 0.06%
50,400
+1,340
+3% +$38.8K
XL
436
DELISTED
XL Group Ltd.
XL
$1.3M 0.06%
23,550
– –
MASI
437
DELISTED
Masimo
MASI
$1.3M 0.06%
14,760
+310
+2% +$27K
LPX icon
438
Louisiana-Pacific
LPX
$5.18B
$1.3M 0.06%
45,040
+1,250
+3% +$35.8K
SVC
439
Service Properties Trust
SVC
$1.06B
$1.29M 0.06%
10,212
+276
+3% +$37.1K
CMA
440
DELISTED
Comerica
CMA
$1.29M 0.06%
13,460
– –
ZEUS
441
DELISTED
Olympic Steel
ZEUS
$1.29M 0.06%
63,030
– –
MOG.A icon
442
Moog Inc Class A
MOG.A
$13.5B
$1.29M 0.06%
15,630
+710
+5% +$61.3K
KEX icon
443
Kirby Corp
KEX
$7.26B
$1.28M 0.06%
16,690
+440
+3% +$32.9K
MSM icon
444
MSC Industrial Direct
MSM
$6.77B
$1.28M 0.06%
14,000
+360
+3% +$33.3K
LNTH icon
445
Lantheus
LNTH
$6.59B
$1.28M 0.06%
80,540
+49,390
+159% +$963K
TREX icon
446
Trex
TREX
$5.1B
$1.28M 0.06%
47,000
+2,480
+6% +$68.3K
TAP icon
447
Molson Coors Class B
TAP
$7.85B
$1.28M 0.06%
16,960
– –
VSM
448
DELISTED
Versum Materials, Inc.
VSM
$1.27M 0.06%
33,850
+940
+3% +$35.8K
WSM icon
449
Williams-Sonoma
WSM
$28.5B
$1.27M 0.06%
48,220
– –
AIG icon
450
American International
AIG
$39.8B
$1.27M 0.06%
23,340
– –
16 17
18
19 20

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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.