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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
CI icon
551
Cigna
CI
$73.5B
$1.09M 0.05%
6,500
– –
HOLX
552
DELISTED
Hologic
HOLX
$1.09M 0.05%
29,110
– –
CBU icon
553
Community Bank
CBU
$3.46B
$1.09M 0.05%
20,290
+1,160
+6% +$63.2K
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$131B
$1.08M 0.05%
6,650
+140
+2% +$22.9K
HA
555
DELISTED
Hawaiian Holdings, Inc.
HA
$1.08M 0.05%
28,000
– –
DLX icon
556
Deluxe
DLX
$1.11B
$1.08M 0.05%
14,620
– –
AMN icon
557
AMN Healthcare
AMN
$1.34B
$1.08M 0.05%
19,040
+890
+5% +$48.4K
GWB
558
DELISTED
Great Western Bancorp, Inc.
GWB
$1.08M 0.05%
26,800
+1,280
+5% +$54K
DLTR icon
559
Dollar Tree
DLTR
$24.9B
$1.08M 0.05%
11,347
– –
SNX icon
560
TD Synnex
SNX
$20.4B
$1.08M 0.05%
18,200
+560
+3% +$34.9K
TCO
561
DELISTED
Taubman Centers Inc.
TCO
$1.08M 0.05%
18,920
+560
+3% +$33.5K
WTS icon
562
Watts Water Technologies
WTS
$12.8B
$1.07M 0.05%
13,830
+530
+4% +$41.2K
HAL icon
563
Halliburton
HAL
$27.4B
$1.07M 0.05%
22,860
+440
+2% +$21.7K
PLCE icon
564
Children's Place
PLCE
$53.4M
$1.07M 0.05%
7,930
+270
+4% +$39.3K
AEIS icon
565
Advanced Energy
AEIS
$13.2B
$1.07M 0.05%
16,770
+710
+4% +$49.1K
BOH icon
566
Bank of Hawaii
BOH
$3.15B
$1.07M 0.05%
12,900
– –
OGS icon
567
ONE Gas
OGS
$5.09B
$1.07M 0.05%
16,240
+430
+3% +$28.9K
LM
568
DELISTED
Legg Mason, Inc.
LM
$1.07M 0.05%
26,330
– –
MAR icon
569
Marriott International
MAR
$91.9B
$1.07M 0.05%
7,864
-220
-3% -$30.8K
PARA
570
DELISTED
Paramount Global Class B
PARA
$1.07M 0.05%
20,800
– –
SANM icon
571
Sanmina
SANM
$11.1B
$1.07M 0.05%
40,790
– –
VRTV
572
DELISTED
VERITIV CORPORATION
VRTV
$1.07M 0.05%
27,220
– –
COR
573
DELISTED
Coresite Realty Corporation
COR
$1.07M 0.05%
10,640
+300
+3% +$30.7K
SMG icon
574
ScottsMiracle-Gro
SMG
$3.59B
$1.06M 0.05%
12,370
– –
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.05%
6,170
– –
21 22
23
24 25

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SFM
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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.