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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
CASY icon
451
Casey's General Stores
CASY
$31.6B
$1.27M 0.06%
11,570
– –
SPGI icon
452
S&P Global
SPGI
$125B
$1.27M 0.06%
6,640
– –
TTI icon
453
TETRA Technologies
TTI
$1.25B
$1.27M 0.06%
338,220
+6,630
+2% +$26K
MET icon
454
MetLife
MET
$61.9B
$1.26M 0.06%
27,460
– –
FLO icon
455
Flowers Foods
FLO
$1.6B
$1.26M 0.06%
57,580
+1,860
+3% +$37.6K
SPG icon
456
Simon Property Group
SPG
$71.7B
$1.26M 0.06%
8,150
+120
+1% +$19.1K
AVTA
457
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.26M 0.06%
51,120
+1,750
+4% +$41.6K
VAC icon
458
Marriott Vacations Worldwide
VAC
$4.17B
$1.26M 0.06%
9,430
+260
+3% +$36.8K
FLIR
459
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.26M 0.06%
25,110
– –
FFIN icon
460
First Financial Bankshares
FFIN
$5.04B
$1.25M 0.06%
53,980
+3,880
+8% +$91.1K
FITB
461
Fifth Third Bancorp
FITB
$52.5B
$1.25M 0.06%
39,300
– –
HQY icon
462
HealthEquity
HQY
$8.83B
$1.25M 0.06%
20,600
+1,300
+7% +$70.4K
PKG icon
463
Packaging Corp of America
PKG
$22.9B
$1.25M 0.06%
11,050
– –
RHT
464
DELISTED
Red Hat Inc
RHT
$1.24M 0.06%
8,320
– –
CNK icon
465
Cinemark Holdings
CNK
$4.37B
$1.24M 0.06%
32,930
+870
+3% +$33K
NGVT icon
466
Ingevity
NGVT
$2.59B
$1.24M 0.06%
16,820
+880
+6% +$65.8K
IDTI
467
DELISTED
Integrated Device Technology I
IDTI
$1.23M 0.06%
40,360
– –
GM icon
468
General Motors
GM
$75.8B
$1.23M 0.06%
33,880
– –
PCG icon
469
PG&E
PCG
$38.5B
$1.23M 0.06%
28,030
– –
CMD
470
DELISTED
Cantel Medical Corporation
CMD
$1.23M 0.06%
11,040
-2,380
-18% -$267K
BMS
471
DELISTED
Bemis
BMS
$1.23M 0.06%
28,270
+810
+3% +$36.9K
WOLF icon
472
Wolfspeed
WOLF
$1.64B
$1.23M 0.06%
30,490
+940
+3% +$35.4K
CTSH icon
473
Cognizant
CTSH
$26.7B
$1.23M 0.06%
15,260
– –
WWD icon
474
Woodward
WWD
$21.2B
$1.23M 0.06%
17,130
+440
+3% +$33.1K
MTD icon
475
Mettler-Toledo International
MTD
$28.7B
$1.23M 0.06%
2,130
– –
17 18
19
20 21

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SFM
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AI
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PEA
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SUT
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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.