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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
MATX icon
926
Matsons
MATX
$6.41B
$689K 0.03%
24,060
+770
+3% +$24.1K
AMED
927
DELISTED
Amedisys
AMED
$688K 0.03%
11,400
+690
+6% +$39.3K
EGHT icon
928
8x8 Inc
EGHT
$290M
$687K 0.03%
36,810
+2,050
+6% +$36.3K
ESE icon
929
ESCO Technologies
ESE
$7.78B
$687K 0.03%
11,730
+540
+5% +$33.2K
PRAA icon
930
PRA Group
PRAA
$762M
$686K 0.03%
18,040
+650
+4% +$23.7K
SPNT icon
931
SiriusPoint
SPNT
$2.66B
$686K 0.03%
49,130
+400
+0.8% +$5.67K
CBM
932
DELISTED
Cambrex Corporation
CBM
$686K 0.03%
13,120
+800
+6% +$42.8K
KBR icon
933
KBR
KBR
$4.8B
$685K 0.03%
42,310
– –
MTH icon
934
Meritage Homes
MTH
$4.75B
$685K 0.03%
30,280
+1,580
+6% +$37.7K
UE icon
935
Urban Edge Properties
UE
$2.75B
$683K 0.03%
32,010
– –
REGN icon
936
Regeneron Pharmaceuticals
REGN
$82.2B
$682K 0.03%
1,980
– –
LXP icon
937
LXP Industrial Trust
LXP
$3.58B
$681K 0.03%
17,300
+906
+6% +$38.5K
WY icon
938
Weyerhaeuser
WY
$17.8B
$681K 0.03%
19,448
– –
APH icon
939
Amphenol
APH
$204B
$680K 0.03%
31,560
– –
BWA icon
940
BorgWarner
BWA
$14B
$679K 0.03%
15,347
– –
MDC
941
DELISTED
M.D.C. Holdings, Inc.
MDC
$679K 0.03%
28,339
+1,132
+4% +$29.9K
LZB icon
942
La-Z-Boy
LZB
$1.64B
$676K 0.03%
22,580
+480
+2% +$14.7K
MDRX
943
DELISTED
Veradigm Inc. Common Stock
MDRX
$675K 0.03%
54,630
– –
CEVA icon
944
CEVA Inc
CEVA
$855M
$673K 0.03%
18,590
+600
+3% +$24.4K
GVA icon
945
Granite Construction
GVA
$5.41B
$673K 0.03%
12,050
– –
GIS icon
946
General Mills
GIS
$20.4B
$672K 0.03%
14,910
– –
OMCL icon
947
Omnicell
OMCL
$1.69B
$672K 0.03%
15,490
+1,390
+10% +$63.9K
NBR icon
948
Nabors Industries
NBR
$1.33B
$671K 0.03%
1,921
-238
-11% -$86.7K
WDR
949
DELISTED
Waddell & Reed Financial, Inc.
WDR
$671K 0.03%
33,210
+1,570
+5% +$33.2K
LNW
950
DELISTED
Light & Wonder
LNW
$670K 0.03%
16,100
-3,870
-19% -$181K
36 37
38
39 40

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SFM
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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.