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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
SO icon
501
Southern Company
SO
$107B
$1.18M 0.06%
26,410
+590
+2% +$26.2K
TXRH icon
502
Texas Roadhouse
TXRH
$13.6B
$1.18M 0.06%
20,400
+630
+3% +$36.2K
FUL icon
503
H.B. Fuller
FUL
$3.24B
$1.18M 0.06%
23,610
+1,050
+5% +$54.4K
PRLB icon
504
Protolabs
PRLB
$2.21B
$1.17M 0.06%
9,990
+670
+7% +$75.7K
AMRC icon
505
Ameresco
AMRC
$1.47B
$1.17M 0.06%
89,930
– –
PBF icon
506
PBF Energy
PBF
$8.81B
$1.17M 0.06%
34,390
+1,210
+4% +$39.1K
KFY icon
507
Korn Ferry
KFY
$4.36B
$1.16M 0.06%
22,560
+680
+3% +$30.3K
HE icon
508
Hawaiian Electric Industries
HE
$2.04B
$1.16M 0.06%
33,820
+920
+3% +$31.1K
DCOM
509
DELISTED
Dime Community Bancshares
DCOM
$1.16M 0.06%
63,190
– –
DAN icon
510
Dana Inc
DAN
$3.26B
$1.16M 0.06%
45,120
+1,360
+3% +$40.2K
CIEN icon
511
Ciena
CIEN
$62.7B
$1.16M 0.06%
44,840
+1,960
+5% +$46.1K
LGIH icon
512
LGI Homes
LGIH
$1.37B
$1.16M 0.06%
16,450
+660
+4% +$44.6K
MOH icon
513
Molina Healthcare
MOH
$10.7B
$1.16M 0.06%
14,290
+990
+7% +$79.6K
VYX icon
514
NCR Voyix
VYX
$1.17B
$1.16M 0.06%
59,903
– –
CLGX
515
DELISTED
Corelogic, Inc.
CLGX
$1.16M 0.06%
25,600
– –
DHC
516
Diversified Healthcare Trust
DHC
$2.03B
$1.16M 0.06%
73,830
+1,980
+3% +$32.9K
MCHP icon
517
Microchip Technology
MCHP
$42.2B
$1.16M 0.06%
25,300
– –
MDSO
518
DELISTED
Medidata Solutions, Inc.
MDSO
$1.16M 0.06%
18,400
+710
+4% +$47.3K
UNM icon
519
Unum
UNM
$14.7B
$1.16M 0.06%
24,250
– –
D icon
520
Dominion Energy
D
$60.3B
$1.15M 0.06%
17,070
+470
+3% +$34.7K
UBSI icon
521
United Bankshares
UBSI
$6.68B
$1.15M 0.06%
32,640
+890
+3% +$32.2K
EGP icon
522
EastGroup Properties
EGP
$11B
$1.15M 0.06%
13,880
+890
+7% +$74.1K
TDAY
523
USA Today Co
TDAY
$1B
$1.15M 0.06%
66,880
+1,200
+2% +$20.1K
PRU icon
524
Prudential Financial
PRU
$43B
$1.14M 0.06%
11,030
– –
TG icon
525
Tredegar Corp
TG
$278M
$1.14M 0.06%
63,460
– –
19 20
21
22 23

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SFM
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AI
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PEA
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SUT
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WPL
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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.