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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
NTUS
1226
DELISTED
Natus Medical Inc
NTUS
$446K 0.02%
13,240
+1,460
+12% +$46.2K
CLX icon
1227
Clorox
CLX
$12.9B
$443K 0.02%
3,330
– –
ACOR
1228
DELISTED
Acorda Therapeutics
ACOR
$443K 0.02%
156
+10
+7% +$29.9K
ATNI icon
1229
ATN International
ATNI
$491M
$441K 0.02%
7,410
+200
+3% +$11.7K
SPSC icon
1230
SPS Commerce
SPSC
$2.86B
$441K 0.02%
13,780
+880
+7% +$24.9K
TBHC
1231
DELISTED
The Brand House Collective
TBHC
$440K 0.02%
45,490
– –
DNR
1232
DELISTED
Denbury Resources, Inc.
DNR
$440K 0.02%
160,530
+11,060
+7% +$26.1K
NSSC icon
1233
Napco Security Technologies
NSSC
$1.37B
$439K 0.02%
74,980
– –
XRX icon
1234
Xerox
XRX
$412M
$435K 0.02%
15,097
– –
AOSL icon
1235
Alpha and Omega Semiconductor
AOSL
$916M
$434K 0.02%
28,070
– –
WGO icon
1236
Winnebago Industries
WGO
$921M
$433K 0.02%
11,510
+690
+6% +$31.8K
WRLD icon
1237
World Acceptance Corp
WRLD
$875M
$433K 0.02%
4,110
+190
+5% +$19.6K
RRTS
1238
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$433K 0.02%
6,820
– –
SRT
1239
DELISTED
Startek Inc.
SRT
$432K 0.02%
44,140
– –
BBGI icon
1240
Beasley Broadcasting Group
BBGI
$44.7M
$431K 0.02%
1,909
– –
IDXX icon
1241
Idexx Laboratories
IDXX
$44.7B
$431K 0.02%
2,250
– –
NTAP icon
1242
NetApp
NTAP
$40.2B
$430K 0.02%
6,970
– –
ECPG icon
1243
Encore Capital Group
ECPG
$2.15B
$428K 0.02%
9,480
+600
+7% +$25.7K
SCHL icon
1244
Scholastic
SCHL
$784M
$428K 0.02%
11,020
+560
+5% +$21.3K
PRSU
1245
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$428K 0.02%
8,160
+430
+6% +$23.5K
WLH
1246
DELISTED
WILLIAM LYON HOMES
WLH
$428K 0.02%
15,570
+2,640
+20% +$73.5K
CWCO icon
1247
Consolidated Water Co
CWCO
$502M
$427K 0.02%
29,320
– –
GNW icon
1248
Genworth Financial
GNW
$3.77B
$427K 0.02%
150,970
– –
RMAX icon
1249
RE/MAX Holdings
RMAX
$265M
$427K 0.02%
7,070
+430
+6% +$22.5K
AMSF icon
1250
AMERISAFE
AMSF
$504M
$425K 0.02%
7,690
+470
+7% +$27.4K
48 49
50
51 52

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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.