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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
MNK
1301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$388K 0.02%
26,830
-2,560
-9% -$46.2K
CSW
1302
CSW Industrials
CSW
$5.59B
$387K 0.02%
8,580
– –
GME icon
1303
GameStop
GME
$8.33B
$387K 0.02%
122,520
– –
SMP icon
1304
Standard Motor Products
SMP
$870M
$387K 0.02%
8,130
+410
+5% +$19.4K
DPLO
1305
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$387K 0.02%
19,230
+1,240
+7% +$28.9K
DHI icon
1306
D.R. Horton
DHI
$41.9B
$386K 0.02%
8,800
– –
IPHS
1307
DELISTED
Innophos Holdings, Inc.
IPHS
$386K 0.02%
9,590
+490
+5% +$21.5K
IQV icon
1308
IQVIA
IQV
$39.8B
$385K 0.02%
3,920
– –
O icon
1309
Realty Income
O
$59.6B
$385K 0.02%
7,688
+381
+5% +$19K
HLX icon
1310
Helix Energy Solutions
HLX
$1.49B
$384K 0.02%
66,340
+3,350
+5% +$23.5K
SBSI icon
1311
Southside Bancshares
SBSI
$984M
$384K 0.02%
11,047
+670
+6% +$23.3K
TPR icon
1312
Tapestry
TPR
$25.9B
$384K 0.02%
7,300
– –
INCY icon
1313
Incyte
INCY
$24.4B
$383K 0.02%
4,600
+190
+4% +$17.1K
BEAT
1314
DELISTED
BioTelemetry, Inc.
BEAT
$383K 0.02%
12,340
+770
+7% +$25.3K
NMIH icon
1315
NMI Holdings
NMIH
$3.42B
$382K 0.02%
23,060
+2,920
+14% +$54.4K
ACH
1316
Accendra Health
ACH
$84.6M
$382K 0.02%
24,570
+6,050
+33% +$108K
RDI icon
1317
Reading International Class A
RDI
$33.2M
$382K 0.02%
22,920
– –
LGTY
1318
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$382K 0.02%
29,350
– –
MBUU icon
1319
Malibu Boats
MBUU
$573M
$381K 0.02%
11,460
– –
NBL
1320
DELISTED
Noble Energy, Inc.
NBL
$381K 0.02%
12,570
– –
AWK icon
1321
American Water Works
AWK
$27.1B
$379K 0.02%
4,610
– –
LAKE icon
1322
Lakeland Industries
LAKE
$117M
$379K 0.02%
29,270
– –
MHK icon
1323
Mohawk Industries
MHK
$9.42B
$379K 0.02%
1,630
– –
CORR
1324
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$379K 0.02%
10,090
– –
ACLS icon
1325
Axcelis
ACLS
$4.42B
$378K 0.02%
15,370
+980
+7% +$25.8K
51 52
53
54 55

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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.