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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
ZTS icon
576
Zoetis
ZTS
$31.3B
$1.06M 0.05%
12,680
– –
FAST icon
577
Fastenal
FAST
$58.9B
$1.06M 0.05%
77,520
– –
WDC icon
578
Western Digital
WDC
$168B
$1.06M 0.05%
15,151
+225
+2% +$15.1K
MBFI
579
DELISTED
MB Financial Corp
MBFI
$1.06M 0.05%
26,100
+740
+3% +$32K
SFLY
580
DELISTED
Shutterfly, Inc.
SFLY
$1.05M 0.05%
12,990
+320
+3% +$22.3K
AEL
581
DELISTED
American Equity Investment Life Holding Company
AEL
$1.05M 0.05%
35,900
+2,240
+7% +$71.7K
HR
582
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.05M 0.05%
38,030
+590
+2% +$16.9K
JNPR
583
DELISTED
Juniper Networks
JNPR
$1.05M 0.05%
43,280
– –
AVNT icon
584
Avient
AVNT
$4.23B
$1.05M 0.05%
24,740
– –
ISEE
585
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.05M 0.05%
+383,660
New +$1.11M
CBT icon
586
Cabot Corp
CBT
$4.45B
$1.05M 0.05%
18,820
– –
SEM
587
DELISTED
Select Medical
SEM
$1.05M 0.05%
112,789
+4,510
+4% +$42.9K
CFG icon
588
Citizens Financial Group
CFG
$31.2B
$1.05M 0.05%
24,970
– –
SHOO icon
589
Steven Madden
SHOO
$3.46B
$1.05M 0.05%
35,745
+1,575
+5% +$47.6K
BCPC
590
Balchem Corp
BCPC
$5.65B
$1.05M 0.05%
12,800
+700
+6% +$55.1K
AEO icon
591
American Eagle Outfitters
AEO
$2.73B
$1.04M 0.05%
52,340
+1,470
+3% +$27.6K
DY icon
592
Dycom Industries
DY
$12.3B
$1.04M 0.05%
9,690
+290
+3% +$32.9K
SAIC icon
593
Saic
SAIC
$5.35B
$1.04M 0.05%
13,220
– –
WRI
594
DELISTED
Weingarten Realty Investors
WRI
$1.04M 0.05%
37,120
+1,000
+3% +$28.7K
LCII icon
595
LCI Industries
LCII
$2.6B
$1.04M 0.05%
9,980
+540
+6% +$62K
HAIN icon
596
Hain Celestial
HAIN
$53.9M
$1.04M 0.05%
32,290
+930
+3% +$33.8K
PRA
597
DELISTED
ProAssurance
PRA
$1.04M 0.05%
21,330
+1,120
+6% +$58.2K
EG icon
598
Everest Group
EG
$14B
$1.03M 0.05%
4,030
– –
SMTC icon
599
Semtech
SMTC
$12.4B
$1.03M 0.05%
26,500
+1,440
+6% +$51.9K
LNC icon
600
Lincoln National
LNC
$8.67B
$1.03M 0.05%
14,120
– –
22 23
24
25 26

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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.