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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
ALRM icon
1326
Alarm.com
ALRM
$2.74B
$377K 0.02%
+9,990
New +$377K
CETX icon
1327
Cemtrex
CETX
$5.2M
– –
0
– –
CTAS icon
1328
Cintas
CTAS
$80.3B
$377K 0.02%
8,840
– –
SMED
1329
DELISTED
Sharps Compliance Corp
SMED
$376K 0.02%
+82,750
New +$371K
IRDM icon
1330
Iridium Communications
IRDM
$5.27B
$375K 0.02%
33,340
+2,090
+7% +$25K
NAII icon
1331
Natural Alternatives International
NAII
$13.6M
$375K 0.02%
34,060
– –
ANDV
1332
DELISTED
Andeavor
ANDV
$375K 0.02%
3,730
– –
WPG
1333
DELISTED
Washington Prime Group Inc.
WPG
$375K 0.02%
6,243
– –
TMP icon
1334
Tompkins Financial
TMP
$1.45B
$374K 0.02%
4,940
+300
+6% +$24.1K
AEGN
1335
DELISTED
Aegion Corp
AEGN
$374K 0.02%
16,320
– –
BEL
1336
DELISTED
Belmond Ltd.
BEL
$374K 0.02%
33,540
+1,740
+5% +$21.4K
VSTO
1337
DELISTED
Vista Outdoor Inc.
VSTO
$374K 0.02%
22,900
+1,490
+7% +$24.2K
TSS
1338
DELISTED
Total System Services, Inc.
TSS
$374K 0.02%
4,330
– –
BF.B icon
1339
Brown-Forman Class B
BF.B
$12.9B
$373K 0.02%
6,855
-1,051
-13% -$49.8K
TYPE
1340
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$373K 0.02%
16,600
+900
+6% +$21.7K
GFF icon
1341
Griffon
GFF
$4.8B
$368K 0.02%
20,150
– –
CBRE icon
1342
CBRE Group
CBRE
$44B
$367K 0.02%
7,770
– –
DEA
1343
Easterly Government Properties
DEA
$1.18B
$366K 0.02%
7,184
+544
+8% +$27.4K
EFX icon
1344
Equifax
EFX
$21.8B
$366K 0.02%
3,110
– –
ETR icon
1345
Entergy
ETR
$49.9B
$366K 0.02%
9,280
– –
RUTH
1346
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$366K 0.02%
14,980
– –
NE
1347
DELISTED
Noble Corporation
NE
$366K 0.02%
98,570
+6,760
+7% +$30.1K
PBPB
1348
DELISTED
Potbelly
PBPB
$365K 0.02%
30,330
– –
RCMT icon
1349
RCM Technologies
RCMT
$205M
$365K 0.02%
63,250
– –
RGR icon
1350
Sturm, Ruger & Co
RGR
$601M
$365K 0.02%
6,960
+330
+5% +$16.8K
52 53
54
55 56

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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.