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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
BIG
1051
DELISTED
Big Lots, Inc.
BIG
$582K 0.03%
13,370
– –
SPPI
1052
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$582K 0.03%
36,190
+1,920
+6% +$38K
CVGW
1053
DELISTED
Calavo Growers
CVGW
$581K 0.03%
6,300
+360
+6% +$31.5K
WOR icon
1054
Worthington Enterprises
WOR
$2.85B
$581K 0.03%
21,962
– –
BID
1055
DELISTED
Sotheby's
BID
$580K 0.03%
11,310
– –
MLKN icon
1056
MillerKnoll
MLKN
$1.62B
$578K 0.03%
18,090
– –
ROK icon
1057
Rockwell Automation
ROK
$49.5B
$578K 0.03%
3,320
– –
GBX icon
1058
The Greenbrier Companies
GBX
$1.42B
$576K 0.03%
11,460
+670
+6% +$34.1K
GPRE icon
1059
Green Plains
GPRE
$1.09B
$576K 0.03%
34,270
+730
+2% +$13.1K
MEI icon
1060
Methode Electronics
MEI
$593M
$576K 0.03%
14,720
+790
+6% +$32K
WIRE
1061
DELISTED
Encore Wire Corp
WIRE
$576K 0.03%
10,150
+530
+6% +$27.5K
HCCI
1062
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$576K 0.03%
24,460
– –
ESV
1063
DELISTED
Ensco Rowan plc
ESV
$576K 0.03%
32,780
– –
WWE
1064
DELISTED
World Wrestling Entertainment
WWE
$575K 0.03%
15,970
+1,230
+8% +$43.3K
HCKT icon
1065
Hackett Group
HCKT
$277M
$574K 0.03%
35,760
– –
IPXL
1066
DELISTED
Impax Laboratories, Inc.
IPXL
$574K 0.03%
29,530
+1,560
+6% +$30.6K
AMP icon
1067
Ameriprise Financial
AMP
$50.4B
$573K 0.03%
3,870
– –
BELFB
1068
Bel Fuse Inc Class B
BELFB
$4.13B
$572K 0.03%
30,280
– –
CAG icon
1069
Conagra Brands
CAG
$7.39B
$572K 0.03%
15,510
– –
NTRS icon
1070
Northern Trust
NTRS
$34.8B
$572K 0.03%
5,550
– –
ROCK icon
1071
Gibraltar Industries
ROCK
$1.45B
$571K 0.03%
16,880
+830
+5% +$28.8K
VTRS icon
1072
Viatris
VTRS
$18.4B
$570K 0.03%
13,850
– –
AKS
1073
DELISTED
AK Steel Holding Corp
AKS
$570K 0.03%
125,730
+6,580
+6% +$36.2K
LPNT
1074
DELISTED
LifePoint Health, Inc.
LPNT
$570K 0.03%
12,130
– –
HVT icon
1075
Haverty Furniture Companies
HVT
$450M
$568K 0.03%
28,210
– –
41 42
43
44 45

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SFM
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AI
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PEA
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SUT
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MU
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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.