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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
QCP
1101
DELISTED
Quality Care Properties, Inc.
QCP
$551K 0.03%
28,370
– –
M icon
1102
Macy's
M
$6.27B
$550K 0.03%
18,510
– –
SNBR
1103
DELISTED
Sleep Number
SNBR
$550K 0.03%
15,640
– –
MHO icon
1104
M/I Homes
MHO
$3.9B
$549K 0.03%
17,250
+720
+4% +$23.6K
WING icon
1105
Wingstop
WING
$3.1B
$549K 0.03%
11,620
+750
+7% +$34.4K
BMI icon
1106
Badger Meter
BMI
$3.78B
$548K 0.03%
11,630
+610
+6% +$29.5K
RAMP icon
1107
LiveRamp
RAMP
$2.31B
$547K 0.03%
24,090
– –
ALB icon
1108
Albemarle
ALB
$15.4B
$544K 0.03%
5,870
– –
RGEN icon
1109
Repligen
RGEN
$9.45B
$542K 0.03%
14,970
+910
+6% +$32K
PBH icon
1110
Prestige Consumer Healthcare
PBH
$2.43B
$541K 0.03%
16,030
– –
GOV
1111
DELISTED
Government Properties Income Trust
GOV
$541K 0.03%
39,600
+3,190
+9% +$50.2K
OFIX icon
1112
Orthofix Medical
OFIX
$415M
$540K 0.03%
9,190
+380
+4% +$21.3K
VREX icon
1113
Varex Imaging
VREX
$780M
$539K 0.03%
15,070
+980
+7% +$37.4K
EPAY
1114
DELISTED
Bottomline Technologies Inc
EPAY
$539K 0.03%
13,900
+340
+3% +$12.7K
NEM icon
1115
Newmont
NEM
$120B
$538K 0.03%
13,770
– –
ULBI icon
1116
Ultralife
ULBI
$124M
$538K 0.03%
53,810
– –
MAGN
1117
Magnera Corp
MAGN
$433M
$538K 0.03%
2,018
+86
+4% +$24.2K
NCI
1118
DELISTED
Navigant Consulting, Inc.
NCI
$536K 0.03%
27,890
– –
AZZ icon
1119
AZZ Inc
AZZ
$4.52B
$532K 0.03%
12,180
+600
+5% +$26.8K
MRO
1120
DELISTED
Marathon Oil Corporation
MRO
$531K 0.03%
32,910
– –
BFX
1121
DELISTED
BowFlex Inc.
BFX
$531K 0.03%
39,460
– –
AKRX
1122
DELISTED
Akorn Inc
AKRX
$530K 0.03%
28,340
– –
BGG
1123
DELISTED
Briggs & Stratton Corp.
BGG
$529K 0.03%
24,690
+1,090
+5% +$25.4K
EIG icon
1124
Employers Holdings
EIG
$871M
$528K 0.03%
13,060
+790
+6% +$32.8K
FSS icon
1125
Federal Signal
FSS
$7.51B
$528K 0.03%
23,960
+1,270
+6% +$26.3K
43 44
45
46 47

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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.