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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
BBW icon
1251
Build-A-Bear
BBW
$474M
$425K 0.02%
46,500
– –
HBAN icon
1252
Huntington Bancshares
HBAN
$35.9B
$425K 0.02%
28,160
– –
CHCO icon
1253
City Holding Co
CHCO
$2.08B
$424K 0.02%
6,190
+280
+5% +$19.3K
WT icon
1254
WisdomTree
WT
$3.44B
$424K 0.02%
46,210
+2,670
+6% +$28.8K
ASIX icon
1255
AdvanSix
ASIX
$446M
$423K 0.02%
12,160
+640
+6% +$25.2K
HBI
1256
DELISTED
Hanesbrands
HBI
$423K 0.02%
22,920
– –
PFG icon
1257
Principal Financial Group
PFG
$24.6B
$423K 0.02%
6,940
– –
PLUS icon
1258
ePlus
PLUS
$2.31B
$422K 0.02%
10,860
+200
+2% +$7.71K
GTN icon
1259
Gray Television
GTN
$520M
$421K 0.02%
33,170
– –
K
1260
DELISTED
Kellanova
K
$417K 0.02%
6,837
– –
VRSK icon
1261
Verisk Analytics
VRSK
$24.2B
$417K 0.02%
4,010
– –
ADEA icon
1262
Adeia
ADEA
$3.16B
$416K 0.02%
74,428
+3,591
+5% +$21.4K
HLT icon
1263
Hilton Worldwide
HLT
$72.2B
$416K 0.02%
5,280
– –
NTRI
1264
DELISTED
NutriSystem, Inc.
NTRI
$416K 0.02%
15,450
+700
+5% +$27.9K
TFCF
1265
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$413K 0.02%
11,350
– –
OSUR icon
1266
OraSure Technologies
OSUR
$277M
$411K 0.02%
24,350
+1,970
+9% +$37.4K
GEN icon
1267
Gen Digital
GEN
$17.7B
$410K 0.02%
15,880
– –
ESS icon
1268
Essex Property Trust
ESS
$18.5B
$409K 0.02%
1,700
– –
LRN icon
1269
Stride
LRN
$3.48B
$409K 0.02%
28,850
– –
USPH icon
1270
US Physical Therapy
USPH
$1.24B
$409K 0.02%
5,030
+330
+7% +$25.6K
WAT icon
1271
Waters Corp
WAT
$40.6B
$409K 0.02%
2,060
– –
CATM
1272
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$409K 0.02%
18,330
+1,210
+7% +$28.9K
GEF icon
1273
Greif
GEF
$5.03B
$408K 0.02%
7,810
– –
GORO icon
1274
Goldgroup Mining Inc.
GORO
$211M
$408K 0.02%
90,520
– –
HSTM icon
1275
HealthStream
HSTM
$849M
$408K 0.02%
16,440
+670
+4% +$16.1K
49 50
51
52 53

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VAS
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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.