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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
ATI icon
701
ATI
ATI
$30.9B
$901K 0.04%
38,070
– –
PLAB icon
702
Photronics
PLAB
$1.97B
$900K 0.04%
109,060
+1,640
+2% +$13.7K
PSB
703
DELISTED
PS Business Parks, Inc.
PSB
$899K 0.04%
7,950
+430
+6% +$49.5K
COHR icon
704
Coherent
COHR
$64B
$898K 0.04%
21,960
+880
+4% +$38.1K
SWKS icon
705
Skyworks Solutions
SWKS
$10.5B
$898K 0.04%
8,960
– –
DKS icon
706
Dick's Sporting Goods
DKS
$18.1B
$897K 0.04%
25,600
– –
AIR icon
707
AAR Corp
AIR
$5.77B
$895K 0.04%
20,290
+780
+4% +$32.4K
SFM icon
708
Sprouts Farmers Market
SFM
$7.71B
$895K 0.04%
38,140
– –
SJI
709
DELISTED
South Jersey Industries, Inc.
SJI
$895K 0.04%
31,790
+1,710
+6% +$48.1K
AFL icon
710
Aflac
AFL
$60.7B
$894K 0.04%
20,420
– –
CVSA
711
Covista Inc
CVSA
$4.49B
$893K 0.04%
18,780
– –
TECD
712
DELISTED
Tech Data Corp
TECD
$893K 0.04%
10,490
– –
SRGA
713
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$892K 0.04%
+6,462
New +$879K
AX icon
714
Axos Financial
AX
$5.72B
$890K 0.04%
21,970
+900
+4% +$32.8K
PETS icon
715
PetMed Express
PETS
$43.4M
$890K 0.04%
21,320
+530
+3% +$24.5K
SFNC icon
716
Simmons First National
SFNC
$3.46B
$890K 0.04%
31,300
+1,720
+6% +$50.3K
CDNS icon
717
Cadence Design Systems
CDNS
$89.2B
$886K 0.04%
24,110
– –
PENN icon
718
PENN Entertainment
PENN
$2.53B
$885K 0.04%
33,690
+1,880
+6% +$54.3K
VG
719
DELISTED
Vonage Holdings Corporation
VG
$885K 0.04%
83,110
+5,250
+7% +$56K
ADI icon
720
Analog Devices
ADI
$186B
$883K 0.04%
9,692
+190
+2% +$17.3K
MINI
721
DELISTED
Mobile Mini Inc
MINI
$883K 0.04%
20,290
+990
+5% +$40.3K
BDC icon
722
Belden
BDC
$5.36B
$882K 0.04%
12,790
– –
FNGN
723
DELISTED
Financial Engines, Inc.
FNGN
$882K 0.04%
25,190
+1,290
+5% +$40.5K
WMB icon
724
Williams Companies
WMB
$89.3B
$881K 0.04%
35,430
– –
VIAV icon
725
Viavi Solutions
VIAV
$10.6B
$877K 0.04%
90,240
+4,110
+5% +$39.1K
27 28
29
30 31

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VAS
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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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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.