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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
COLB icon
476
Columbia Banking Systems
COLB
$9.18B
$1.22M 0.06%
29,170
+1,550
+6% +$67.2K
PMD
477
DELISTED
Psychemedics Corporation
PMD
$1.22M 0.06%
58,900
– –
GBCI icon
478
Glacier Bancorp
GBCI
$6.48B
$1.22M 0.06%
31,700
+2,180
+7% +$85.8K
IVZ icon
479
Invesco
IVZ
$14.3B
$1.22M 0.06%
37,970
– –
ISRG icon
480
Intuitive Surgical
ISRG
$142B
$1.21M 0.06%
8,820
+180
+2% +$25.1K
ALG icon
481
Alamo Group
ALG
$1.99B
$1.21M 0.06%
11,030
+210
+2% +$23.8K
TCF
482
DELISTED
TCF Financial Corporation
TCF
$1.21M 0.06%
53,120
+1,210
+2% +$26.9K
TCF
483
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.21M 0.06%
22,150
+630
+3% +$35.5K
PTEN icon
484
Patterson-UTI
PTEN
$4.16B
$1.21M 0.06%
69,060
+4,530
+7% +$94.6K
LSI
485
DELISTED
Life Storage, Inc.
LSI
$1.21M 0.06%
21,675
+555
+3% +$30.3K
ZD icon
486
Ziff Davis
ZD
$1.92B
$1.2M 0.06%
17,538
+725
+4% +$49.1K
AGTC
487
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.2M 0.06%
311,820
– –
KS
488
DELISTED
KapStone Paper and Pack Corp.
KS
$1.2M 0.06%
35,010
-17,160
-33% -$548K
APEI icon
489
American Public Education
APEI
$828M
$1.2M 0.06%
27,900
+460
+2% +$14.1K
R icon
490
Ryder
R
$10.1B
$1.2M 0.06%
16,460
+440
+3% +$35.4K
LIVN icon
491
LivaNova
LIVN
$4.53B
$1.2M 0.06%
13,510
+400
+3% +$34.1K
APC
492
DELISTED
Anadarko Petroleum
APC
$1.2M 0.06%
19,780
– –
SLAB icon
493
Silicon Laboratories
SLAB
$7.28B
$1.19M 0.06%
13,270
+400
+3% +$37.7K
CCI icon
494
Crown Castle
CCI
$32.2B
$1.19M 0.06%
10,860
+360
+3% +$39.1K
GRMN
495
Garmin
GRMN
$60.2B
$1.19M 0.06%
20,200
– –
CBRL icon
496
Cracker Barrel
CBRL
$1.31B
$1.19M 0.06%
7,460
+190
+3% +$31.5K
OLLI icon
497
Ollie's Bargain Outlet
OLLI
$4.7B
$1.19M 0.06%
19,700
+1,100
+6% +$62.6K
KEY icon
498
KeyCorp
KEY
$24.6B
$1.19M 0.06%
60,730
– –
ICUI icon
499
ICU Medical
ICUI
$4.58B
$1.18M 0.06%
4,690
-960
-17% -$226K
GDOT icon
500
Green Dot
GDOT
$770M
$1.18M 0.06%
18,440
+1,250
+7% +$78.8K
18 19
20
21 22

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
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SUT
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MU
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WPL
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PVI
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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.