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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
XOXO
1076
DELISTED
Xo Group Inc
XOXO
$568K 0.03%
27,360
– –
DLR icon
1077
Digital Realty Trust
DLR
$73.1B
$567K 0.03%
5,380
+280
+5% +$29.5K
INN
1078
Summit Hotel Properties
INN
$656M
$567K 0.03%
41,630
+2,180
+6% +$31.3K
BAS
1079
DELISTED
Basis Energy Services, Inc.
BAS
$567K 0.03%
39,270
– –
LXU icon
1080
LSB Industries
LXU
$711M
$566K 0.03%
119,990
– –
SCSC icon
1081
Scansource
SCSC
$1.06B
$566K 0.03%
15,930
+580
+4% +$19.8K
COL
1082
DELISTED
Rockwell Collins
COL
$566K 0.03%
4,200
– –
FCPT icon
1083
Four Corners Property Trust
FCPT
$2.76B
$564K 0.03%
24,446
+1,410
+6% +$32.5K
HUBG icon
1084
HUB Group
HUBG
$2.55B
$564K 0.03%
26,940
+1,600
+6% +$37.3K
PDCO
1085
DELISTED
Patterson Companies, Inc.
PDCO
$563K 0.03%
25,340
+22,620
+832% +$704K
ORLY icon
1086
O'Reilly Automotive
ORLY
$74.9B
$562K 0.03%
34,050
– –
SM icon
1087
SM Energy
SM
$7.71B
$558K 0.03%
30,960
– –
STBA icon
1088
S&T Bancorp
STBA
$1.82B
$558K 0.03%
13,970
+730
+6% +$29.7K
HMSY
1089
DELISTED
HMS Holdings Corp.
HMSY
$558K 0.03%
33,110
+1,300
+4% +$21.8K
AMWD
1090
DELISTED
American Woodmark
AMWD
$557K 0.03%
5,660
+280
+5% +$35.1K
DCO icon
1091
Ducommun
DCO
$3.01B
$557K 0.03%
18,350
– –
EPAC icon
1092
Enerpac Tool Group
EPAC
$1.89B
$557K 0.03%
23,970
+1,370
+6% +$33K
MNTA
1093
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$557K 0.03%
30,700
+2,010
+7% +$33.5K
PIR
1094
DELISTED
Pier 1 Imports, Inc.
PIR
$556K 0.03%
8,638
– –
KDP icon
1095
Keurig Dr Pepper
KDP
$42.3B
$555K 0.03%
4,690
– –
KR icon
1096
Kroger
KR
$35.1B
$555K 0.03%
23,180
– –
SPXC icon
1097
SPX Corp
SPXC
$10.6B
$555K 0.03%
17,090
+1,180
+7% +$37.4K
MXL icon
1098
MaxLinear
MXL
$6.95B
$554K 0.03%
24,340
+1,550
+7% +$38.5K
AAT
1099
American Assets Trust
AAT
$1.41B
$553K 0.03%
16,560
+870
+6% +$29.5K
OII icon
1100
Oceaneering
OII
$5.11B
$551K 0.03%
29,720
– –
42 43
44
45 46

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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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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.