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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
ANDE icon
951
Andersons Inc
ANDE
$2.21B
$668K 0.03%
20,180
+630
+3% +$21.4K
IOSP icon
952
Innospec
IOSP
$2.29B
$667K 0.03%
9,730
+590
+6% +$41K
NPO icon
953
Enpro
NPO
$7.12B
$667K 0.03%
8,620
+550
+7% +$45.4K
SWN
954
DELISTED
Southwestern Energy Company
SWN
$667K 0.03%
154,000
– –
CHSP
955
DELISTED
Chesapeake Lodging Trust
CHSP
$667K 0.03%
24,000
+1,250
+5% +$33.6K
WD icon
956
Walker & Dunlop
WD
$1.45B
$665K 0.03%
11,190
+490
+5% +$24.3K
TCS
957
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$664K 0.03%
8,141
– –
NVRI icon
958
Enviri
NVRI
$583M
$663K 0.03%
32,130
+1,690
+6% +$32.4K
THS
959
DELISTED
Treehouse Foods
THS
$662K 0.03%
17,300
– –
VRTU
960
DELISTED
Virtusa Corporation
VRTU
$660K 0.03%
13,610
+530
+4% +$25.3K
ANF icon
961
Abercrombie & Fitch
ANF
$4.99B
$658K 0.03%
27,170
+1,660
+7% +$35.1K
MIK
962
DELISTED
Michaels Stores, Inc
MIK
$658K 0.03%
33,390
– –
PEG icon
963
Public Service Enterprise Group
PEG
$37.8B
$657K 0.03%
13,070
– –
UNFI icon
964
United Natural Foods
UNFI
$2.9B
$657K 0.03%
15,310
– –
EBIX
965
DELISTED
Ebix Inc
EBIX
$656K 0.03%
8,800
+510
+6% +$41.4K
GCI
966
DELISTED
Gannett Co., Inc
GCI
$656K 0.03%
65,720
+2,440
+4% +$26.5K
GCO icon
967
Genesco
GCO
$391M
$654K 0.03%
16,110
+600
+4% +$22.3K
SBH icon
968
Sally Beauty Holdings
SBH
$1.55B
$654K 0.03%
39,730
– –
AVNS
969
DELISTED
Avanos Medical
AVNS
$652K 0.03%
14,150
– –
DVN icon
970
Devon Energy
DVN
$48.8B
$648K 0.03%
20,390
– –
UBA
971
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$648K 0.03%
33,560
+750
+2% +$14.3K
OCLR
972
DELISTED
Oclaro Inc.
OCLR
$647K 0.03%
67,670
-126,010
-65% -$946K
URI icon
973
United Rentals
URI
$70.3B
$646K 0.03%
3,740
– –
CVLG icon
974
Covenant Logistics
CVLG
$865M
$645K 0.03%
43,260
– –
CHS
975
DELISTED
Chicos FAS, Inc.
CHS
$645K 0.03%
71,400
+2,460
+4% +$22.8K
37 38
39
40 41

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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.