We are live on ! Find out more
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
ZBH icon
651
Zimmer Biomet
ZBH
$19B
$959K 0.05%
9,064
– –
NYT icon
652
New York Times
NYT
$10.3B
$958K 0.05%
39,750
+1,730
+5% +$39.7K
SBRA icon
653
Sabra Healthcare REIT
SBRA
$5.15B
$958K 0.05%
54,270
+1,080
+2% +$19K
SHBI icon
654
Shore Bancshares
SHBI
$799M
$958K 0.05%
50,790
– –
UCFC
655
DELISTED
United Community Financial Corp
UCFC
$957K 0.05%
97,060
– –
SSD icon
656
Simpson Manufacturing
SSD
$8B
$956K 0.05%
16,600
+670
+4% +$38.7K
SLCA
657
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$956K 0.05%
37,470
+1,430
+4% +$43.9K
ALGN icon
658
Align Technology
ALGN
$12.5B
$954K 0.05%
3,800
– –
MCK icon
659
McKesson
MCK
$99.9B
$952K 0.05%
6,760
– –
ARI
660
Apollo Commercial Real Estate
ARI
$886M
$947K 0.05%
52,640
+7,860
+18% +$144K
CATY icon
661
Cathay General Bancorp
CATY
$4.31B
$947K 0.05%
23,690
+720
+3% +$30.8K
TXNM
662
TXNM Energy Inc
TXNM
$5.91B
$947K 0.05%
24,750
+660
+3% +$24.2K
PCMI
663
DELISTED
PCM, Inc
PCMI
$944K 0.05%
113,690
– –
QLYS icon
664
Qualys
QLYS
$6.78B
$943K 0.05%
12,960
+1,100
+9% +$75.9K
SUPN icon
665
Supernus Pharmaceuticals
SUPN
$2.74B
$943K 0.05%
20,580
+1,390
+7% +$58K
BCC icon
666
Boise Cascade
BCC
$2.94B
$940K 0.05%
24,350
+800
+3% +$33.2K
GPI icon
667
Group 1 Automotive
GPI
$3.14B
$940K 0.05%
14,390
+360
+3% +$26.6K
SXT icon
668
Sensient Technologies
SXT
$5.53B
$937K 0.05%
13,270
– –
ZUMZ icon
669
Zumiez
ZUMZ
$319M
$935K 0.05%
39,100
– –
JEF icon
670
Jefferies Financial Group
JEF
$12.9B
$932K 0.05%
45,813
– –
MRCY icon
671
Mercury Systems
MRCY
$6.59B
$931K 0.05%
19,270
+1,060
+6% +$50.6K
UCB
672
United Community Banks
UCB
$4.43B
$930K 0.05%
29,390
+1,760
+6% +$55.1K
TSN icon
673
Tyson Foods
TSN
$19.8B
$929K 0.05%
12,690
+330
+3% +$25.2K
WAFD icon
674
WaFd
WAFD
$2.81B
$929K 0.05%
26,840
– –
MDR
675
DELISTED
McDermott International
MDR
$927K 0.05%
50,740
+1,983
+4% +$45.3K
25 26
27
28 29

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.