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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
CRS icon
1001
Carpenter Technology
CRS
$26.6B
$624K 0.03%
14,140
– –
ED icon
1002
Consolidated Edison
ED
$40.1B
$624K 0.03%
8,000
– –
NCLH icon
1003
Norwegian Cruise Line
NCLH
$8.98B
$624K 0.03%
11,780
+5,400
+85% +$307K
PPBI
1004
DELISTED
Pacific Premier Bancorp
PPBI
$624K 0.03%
15,510
+840
+6% +$35K
SLGN icon
1005
Silgan Holdings
SLGN
$4.46B
$622K 0.03%
22,350
– –
VRA icon
1006
Vera Bradley
VRA
$94.7M
$621K 0.03%
58,570
– –
NBTB icon
1007
NBT Bancorp
NBTB
$2.79B
$618K 0.03%
17,410
+940
+6% +$34.4K
CMP icon
1008
Compass Minerals
CMP
$1.1B
$617K 0.03%
10,230
– –
WABC icon
1009
Westamerica Bancorp
WABC
$1.39B
$616K 0.03%
10,610
+650
+7% +$38.6K
KRG icon
1010
Kite Realty
KRG
$5.31B
$615K 0.03%
40,380
+1,750
+5% +$28.3K
PBI icon
1011
Pitney Bowes
PBI
$2.28B
$615K 0.03%
56,460
– –
NWL icon
1012
Newell Brands
NWL
$2.63B
$614K 0.03%
24,100
– –
CARS icon
1013
Cars.com
CARS
$672M
$613K 0.03%
21,650
– –
FIX icon
1014
Comfort Systems
FIX
$60.8B
$613K 0.03%
14,850
+740
+5% +$31.1K
MNST icon
1015
Monster Beverage
MNST
$91.4B
$613K 0.03%
42,840
– –
PAR icon
1016
PAR Technology
PAR
$770M
$613K 0.03%
43,500
– –
POLY
1017
DELISTED
Plantronics, Inc.
POLY
$613K 0.03%
10,160
– –
OKE icon
1018
Oneok
OKE
$58.4B
$612K 0.03%
10,760
+950
+10% +$54.5K
LUMN icon
1019
Lumen
LUMN
$6.6B
$611K 0.03%
37,233
– –
FTV icon
1020
Fortive
FTV
$18.7B
$610K 0.03%
12,488
– –
HAS icon
1021
Hasbro
HAS
$13.6B
$610K 0.03%
7,240
– –
FBP icon
1022
First Bancorp
FBP
$4.49B
$609K 0.03%
101,110
+4,260
+4% +$25.1K
VNO icon
1023
Vornado Realty Trust
VNO
$7.41B
$607K 0.03%
9,030
– –
SYKE
1024
DELISTED
SYKES Enterprises Inc
SYKE
$606K 0.03%
20,930
+880
+4% +$26.7K
SYNH
1025
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$604K 0.03%
17,000
– –
39 40
41
42 43

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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.