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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
NUVA
776
DELISTED
NuVasive, Inc.
NUVA
$832K 0.04%
15,930
+560
+4% +$28.4K
NX icon
777
Quanex
NX
$981M
$831K 0.04%
47,730
+1,090
+2% +$21.2K
NSIT icon
778
Insight Enterprises
NSIT
$4.6B
$830K 0.04%
23,750
+760
+3% +$27.5K
KRA
779
DELISTED
Kraton Corporation
KRA
$830K 0.04%
17,390
+870
+5% +$42.1K
AAWW
780
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$828K 0.04%
13,700
+600
+5% +$35.6K
EE
781
DELISTED
El Paso Electric Company
EE
$828K 0.04%
16,240
+880
+6% +$44.5K
FIS icon
782
Fidelity National Information Services
FIS
$22.8B
$827K 0.04%
8,590
– –
NWE icon
783
NorthWestern Energy
NWE
$4.4B
$826K 0.04%
15,350
+690
+5% +$36.5K
PWR icon
784
Quanta Services
PWR
$101B
$825K 0.04%
24,040
– –
BRC icon
785
Brady Corp
BRC
$4.43B
$824K 0.04%
22,160
+1,180
+6% +$44.9K
MYGN icon
786
Myriad Genetics
MYGN
$303M
$824K 0.04%
27,900
+2,000
+8% +$67.7K
AKR icon
787
Acadia Realty Trust
AKR
$2.86B
$823K 0.04%
33,450
+1,660
+5% +$40.8K
AMG icon
788
Affiliated Managers Group
AMG
$9.7B
$821K 0.04%
4,330
– –
KALU icon
789
Kaiser Aluminum
KALU
$2.99B
$821K 0.04%
8,140
+250
+3% +$26.8K
SCL icon
790
Stepan Co
SCL
$1.48B
$819K 0.04%
9,850
+460
+5% +$36.4K
TVPT
791
DELISTED
Travelport Worldwide Limited
TVPT
$818K 0.04%
+50,050
New +$693K
JJSF icon
792
J&J Snack Foods
JJSF
$1.7B
$815K 0.04%
5,970
+300
+5% +$42.2K
POWI icon
793
Power Integrations
POWI
$3.48B
$815K 0.04%
23,840
+1,320
+6% +$47.1K
AMCX icon
794
AMC Global Media
AMCX
$496M
$814K 0.04%
15,750
– –
ARCB icon
795
ArcBest
ARCB
$3.28B
$814K 0.04%
25,400
+570
+2% +$19.9K
CADE
796
DELISTED
Cadence Bank
CADE
$814K 0.04%
25,600
– –
CDP icon
797
COPT Defense Properties
CDP
$4.23B
$813K 0.04%
31,470
+1,390
+5% +$36.8K
AHL
798
DELISTED
ASPEN Insurance Holding Limited
AHL
$812K 0.04%
18,100
– –
MITT
799
TPG Mortgage Investment Trust
MITT
$214M
$811K 0.04%
15,563
– –
UNIT
800
Uniti Group
UNIT
$2.38B
$811K 0.04%
49,880
– –
30 31
32
33 34

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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.