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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
BXP icon
1176
Boston Properties
BXP
$11B
$492K 0.02%
3,990
– –
USCR
1177
DELISTED
U S Concrete, Inc.
USCR
$492K 0.02%
8,130
+590
+8% +$43.8K
GES
1178
DELISTED
Guess Inc
GES
$491K 0.02%
23,660
-9,300
-28% -$155K
SYNA icon
1179
Synaptics
SYNA
$4.2B
$490K 0.02%
10,720
+530
+5% +$24K
SXI icon
1180
Standex International
SXI
$3.97B
$488K 0.02%
5,120
+280
+6% +$28K
LOCO icon
1181
El Pollo Loco
LOCO
$471M
$487K 0.02%
51,310
– –
SPOK icon
1182
Spok Holdings
SPOK
$230M
$486K 0.02%
32,500
– –
MTSC
1183
DELISTED
MTS Systems Corp
MTSC
$486K 0.02%
9,410
+720
+8% +$37.2K
HIG icon
1184
Hartford Financial Services
HIG
$37.8B
$485K 0.02%
9,410
– –
MSTR icon
1185
Strategy Inc
MSTR
$38.2B
$485K 0.02%
37,600
+2,000
+6% +$26.9K
OSPN icon
1186
OneSpan
OSPN
$624M
$485K 0.02%
37,500
– –
XEC
1187
DELISTED
CIMAREX ENERGY CO
XEC
$484K 0.02%
5,180
– –
ES icon
1188
Eversource Energy
ES
$27.2B
$483K 0.02%
8,190
– –
TNC icon
1189
Tennant Co
TNC
$1.15B
$483K 0.02%
7,140
+390
+6% +$26.5K
XLNX
1190
DELISTED
Xilinx Inc
XLNX
$483K 0.02%
6,680
+260
+4% +$18.7K
PGTI
1191
DELISTED
PGT, Inc.
PGTI
$482K 0.02%
25,840
-33,390
-56% -$578K
HNI icon
1192
HNI Corp
HNI
$3.56B
$481K 0.02%
13,340
– –
GPOR
1193
DELISTED
Gulfport Energy Corp.
GPOR
$480K 0.02%
49,770
– –
CTRL
1194
DELISTED
Control4 Corporation
CTRL
$480K 0.02%
22,340
+240
+1% +$6.42K
ALOG
1195
DELISTED
Analogic Corp
ALOG
$479K 0.02%
4,990
+300
+6% +$26K
ALEX
1196
DELISTED
Alexander & Baldwin
ALEX
$475K 0.02%
20,544
+6,564
+47% +$164K
PIPR icon
1197
Piper Sandler
PIPR
$5.54B
$474K 0.02%
22,840
+1,320
+6% +$29.2K
DIN icon
1198
Dine Brands
DIN
$440M
$472K 0.02%
7,190
+420
+6% +$25.7K
WNC icon
1199
Wabash National
WNC
$509M
$470K 0.02%
22,570
– –
FN icon
1200
Fabrinet
FN
$20.3B
$468K 0.02%
14,900
+760
+5% +$22.4K
46 47
48
49 50

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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.