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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
NUS icon
526
Nu Skin
NUS
$236M
$1.14M 0.06%
15,410
+360
+2% +$25.6K
CUZ icon
527
Cousins Properties
CUZ
$4.93B
$1.13M 0.06%
32,623
+865
+3% +$30.2K
CTS icon
528
CTS Corp
CTS
$1.79B
$1.13M 0.05%
41,410
+830
+2% +$22.3K
NEU icon
529
NewMarket
NEU
$8.72B
$1.13M 0.05%
2,800
– –
SKYW icon
530
Skywest
SKYW
$4.21B
$1.13M 0.05%
20,680
+1,060
+5% +$58.6K
GMED icon
531
Globus Medical
GMED
$11.5B
$1.12M 0.05%
22,520
+680
+3% +$32K
BCO icon
532
Brink's
BCO
$4.72B
$1.12M 0.05%
15,710
+440
+3% +$33.8K
HOMB icon
533
Home BancShares
HOMB
$6.27B
$1.12M 0.05%
49,120
+1,230
+3% +$29.5K
VSAT icon
534
Viasat
VSAT
$11.4B
$1.12M 0.05%
17,020
+700
+4% +$51.1K
UFPI icon
535
UFP Industries
UFPI
$5.03B
$1.12M 0.05%
34,440
+1,350
+4% +$47.9K
LEN icon
536
Lennar Class A
LEN
$21.1B
$1.12M 0.05%
19,575
+1,962
+11% +$118K
RF icon
537
Regions Financial
RF
$27B
$1.12M 0.05%
60,030
– –
ENR icon
538
Energizer
ENR
$1.55B
$1.11M 0.05%
18,700
– –
EPR icon
539
EPR Properties
EPR
$4.73B
$1.11M 0.05%
20,090
+710
+4% +$41.1K
CNO icon
540
CNO Financial Group
CNO
$5.07B
$1.11M 0.05%
51,120
– –
WWW icon
541
Wolverine World Wide
WWW
$1.63B
$1.11M 0.05%
38,350
+1,770
+5% +$54.5K
KLXI
542
DELISTED
KLX Inc.
KLXI
$1.1M 0.05%
18,442
– –
MMSI icon
543
Merit Medical Systems
MMSI
$5.4B
$1.1M 0.05%
24,310
+1,110
+5% +$50.3K
ICE icon
544
Intercontinental Exchange
ICE
$87.2B
$1.1M 0.05%
15,200
– –
HOPE icon
545
Hope Bancorp
HOPE
$1.85B
$1.1M 0.05%
60,471
+2,740
+5% +$50.8K
OI icon
546
O-I Glass
OI
$1.05B
$1.1M 0.05%
50,680
+1,420
+3% +$31.5K
CCMP
547
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.1M 0.05%
10,230
+650
+7% +$67.1K
MRSH
548
Marsh
MRSH
$90B
$1.09M 0.05%
13,240
– –
NJR icon
549
New Jersey Resources
NJR
$5.64B
$1.09M 0.05%
27,220
+1,050
+4% +$40.9K
FR icon
550
First Industrial Realty Trust
FR
$8.4B
$1.09M 0.05%
37,340
+1,090
+3% +$32.2K
20 21
22
23 24

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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.