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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
NVDA icon
26
NVIDIA
NVDA
$5.43T
$7.19M 0.35%
1,241,600
+14,000
+1% +$82.2K
KO icon
27
Coca-Cola
KO
$373B
$7.18M 0.35%
165,280
+1,420
+0.9% +$63.8K
DIS icon
28
Walt Disney
DIS
$178B
$7.03M 0.34%
70,030
-470
-0.7% -$49.9K
ABBV icon
29
AbbVie
ABBV
$440B
$7.03M 0.34%
74,220
+590
+0.8% +$64.8K
PEP icon
30
PepsiCo
PEP
$189B
$6.98M 0.34%
63,930
+360
+0.6% +$40.9K
CMCSA icon
31
Comcast
CMCSA
$90.4B
$6.96M 0.34%
203,560
– –
PM icon
32
Philip Morris
PM
$290B
$6.69M 0.32%
67,260
+570
+0.9% +$59.4K
DD icon
33
DuPont de Nemours
DD
$19.5B
$6.61M 0.32%
40,970
+407
+1% +$73.6K
IBM icon
34
IBM
IBM
$222B
$6.58M 0.32%
44,852
– –
WMT icon
35
Walmart Inc
WMT
$923B
$6.48M 0.31%
218,580
+660
+0.3% +$21.2K
MMM icon
36
3M
MMM
$94.8B
$6.46M 0.31%
35,222
+215
+0.6% +$42.6K
MRK icon
37
Merck
MRK
$328B
$6.45M 0.31%
124,073
– –
ORCL icon
38
Oracle
ORCL
$442B
$6.42M 0.31%
140,360
+1,160
+0.8% +$57.7K
MCD icon
39
McDonald's
MCD
$195B
$6.1M 0.3%
39,020
– –
PAA icon
40
Plains All American Pipeline
PAA
$16.4B
$6.08M 0.3%
276,060
+142,840
+107% +$3.14M
ABT icon
41
Abbott
ABT
$192B
$6.02M 0.29%
100,418
+720
+0.7% +$43.4K
MO icon
42
Altria Group
MO
$107B
$5.96M 0.29%
95,560
– –
MDT icon
43
Medtronic
MDT
$116B
$5.94M 0.29%
73,990
+520
+0.7% +$42.9K
PSXP
44
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.91M 0.29%
123,590
+62,490
+102% +$3.21M
HON icon
45
Honeywell
HON
$74.6B
$5.88M 0.29%
45,044
– –
DCP
46
DELISTED
DCP Midstream, LP
DCP
$5.86M 0.28%
166,790
+78,770
+89% +$3M
GEL icon
47
Genesis Energy
GEL
$1.94B
$5.83M 0.28%
295,820
+184,950
+167% +$4.04M
AM
48
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5.83M 0.28%
225,190
+131,360
+140% +$3.74M
AMGN icon
49
Amgen
AMGN
$225B
$5.79M 0.28%
33,950
-1,340
-4% -$246K
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.76M 0.28%
152,000
+90,640
+148% +$3.77M
1
2
3 4 5

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AI
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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.