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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
WTW icon
1126
Willis Towers Watson
WTW
$31B
$528K 0.03%
3,470
– –
NP
1127
DELISTED
Neenah, Inc. Common Stock
NP
$528K 0.03%
6,740
+380
+6% +$32.3K
SHLO
1128
DELISTED
Shiloh Industries Inc
SHLO
$525K 0.03%
60,360
– –
CMG icon
1129
Chipotle Mexican Grill
CMG
$41.3B
$523K 0.03%
81,000
– –
CALM icon
1130
Cal-Maine
CALM
$3.87B
$520K 0.03%
11,890
+720
+6% +$31.2K
PAY
1131
DELISTED
Verifone Systems Inc
PAY
$520K 0.03%
33,830
– –
STRA icon
1132
Strategic Education
STRA
$1.86B
$519K 0.03%
5,140
+210
+4% +$19.9K
VPG icon
1133
Vishay Precision Group
VPG
$908M
$519K 0.03%
16,670
– –
WELL icon
1134
Welltower
WELL
$169B
$519K 0.03%
9,530
– –
IPCC
1135
DELISTED
Infinity Property & Casualty C
IPCC
$517K 0.03%
4,370
+220
+5% +$24.3K
NAVG
1136
DELISTED
Navigators Group Inc
NAVG
$517K 0.03%
8,960
+470
+6% +$24.7K
ASTE icon
1137
Astec Industries
ASTE
$975M
$516K 0.03%
9,360
+470
+5% +$28.3K
MTRN icon
1138
Materion
MTRN
$5.88B
$515K 0.03%
10,090
+530
+6% +$27.1K
CRAI icon
1139
CRA International
CRAI
$1.07B
$513K 0.02%
9,820
– –
INVX
1140
Innovex International
INVX
$2.15B
$513K 0.02%
11,440
– –
CAH icon
1141
Cardinal Health
CAH
$53.8B
$512K 0.02%
8,170
– –
UNT
1142
DELISTED
UNIT Corporation
UNT
$512K 0.02%
25,890
+1,370
+6% +$29.9K
WEC icon
1143
WEC Energy
WEC
$35.9B
$511K 0.02%
8,153
– –
DDS icon
1144
Dillards
DDS
$9.59B
$510K 0.02%
6,350
– –
EXTR icon
1145
Extreme Networks
EXTR
$3.16B
$510K 0.02%
+46,040
New +$581K
SAM icon
1146
Boston Beer
SAM
$1.9B
$510K 0.02%
2,700
– –
EQT icon
1147
EQT Corp
EQT
$33.8B
$509K 0.02%
19,656
+3,546
+22% +$102K
PAYX icon
1148
Paychex
PAYX
$44.6B
$509K 0.02%
8,260
– –
WKC icon
1149
World Kinect Corp
WKC
$1.9B
$509K 0.02%
20,720
– –
ENSG icon
1150
The Ensign Group
ENSG
$10.6B
$508K 0.02%
20,664
+1,315
+7% +$31.3K
44 45
46
47 48

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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.