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
SYY icon
851
Sysco
SYY
$40.5B
$752K 0.04%
12,550
– –
TPH
852
DELISTED
Tri Pointe Homes
TPH
$752K 0.04%
45,770
– –
PERY
853
DELISTED
Perry Ellis International Inc
PERY
$752K 0.04%
29,150
– –
SHOE
854
Shoe Station Group
SHOE
$420M
$751K 0.04%
63,100
– –
PFS icon
855
Provident Financial Services
PFS
$3.24B
$750K 0.04%
29,300
+1,530
+6% +$40.3K
CVLT icon
856
Commault Systems
CVLT
$6.26B
$748K 0.04%
13,080
+280
+2% +$15.1K
KBH icon
857
KB Home
KBH
$3.42B
$746K 0.04%
26,230
+1,020
+4% +$31.8K
KE
858
Kimball Electronics
KE
$606M
$746K 0.04%
46,190
– –
TIVO
859
DELISTED
Tivo Inc
TIVO
$746K 0.04%
55,010
+2,900
+6% +$41.4K
ABM icon
860
ABM Industries
ABM
$2.84B
$745K 0.04%
22,260
+1,260
+6% +$46.1K
TUP
861
DELISTED
Tupperware Brands Corporation
TUP
$745K 0.04%
15,390
– –
HPE icon
862
Hewlett Packard
HPE
$79.2B
$744K 0.04%
42,430
– –
CNC icon
863
Centene
CNC
$33.1B
$742K 0.04%
13,880
– –
CMC icon
864
Commercial Metals
CMC
$7.98B
$741K 0.04%
36,240
+1,220
+3% +$29.6K
ROP icon
865
Roper Technologies
ROP
$39.1B
$741K 0.04%
2,640
– –
TGNA
866
DELISTED
TEGNA Inc
TGNA
$741K 0.04%
65,060
– –
DXC icon
867
DXC Technology
DXC
$1.71B
$740K 0.04%
8,506
– –
PPG icon
868
PPG Industries
PPG
$25.5B
$740K 0.04%
6,630
– –
BHE icon
869
Benchmark Electronics
BHE
$2.94B
$738K 0.04%
24,720
+560
+2% +$16.8K
MUSA icon
870
Murphy USA
MUSA
$10.1B
$738K 0.04%
10,140
– –
BBY icon
871
Best Buy
BBY
$17.5B
$737K 0.04%
10,540
– –
MTX icon
872
Minerals Technologies
MTX
$2.25B
$737K 0.04%
11,010
+400
+4% +$28.7K
SFBS
873
ServisFirst Bancshares
SFBS
$4.95B
$736K 0.04%
18,020
+1,090
+6% +$45.7K
WDFC icon
874
WD-40
WDFC
$3.12B
$735K 0.04%
5,580
+300
+6% +$37.8K
FWRD icon
875
Forward Air
FWRD
$658M
$734K 0.04%
13,890
+350
+3% +$19.9K
33 34
35
36 37

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.