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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
CLDT
1376
Chatham Lodging
CLDT
$601M
$351K 0.02%
18,320
+1,590
+10% +$33.1K
DXPE icon
1377
DXP Enterprises
DXPE
$3B
$351K 0.02%
9,010
+330
+4% +$10.8K
IMBI
1378
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$351K 0.02%
34,418
– –
AXTI icon
1379
AXT Inc
AXTI
$5.07B
$349K 0.02%
48,100
– –
EXPE icon
1380
Expedia Group
EXPE
$39.4B
$349K 0.02%
3,160
– –
JWN
1381
DELISTED
Nordstrom
JWN
$347K 0.02%
7,160
– –
DVD
1382
DELISTED
Dover Motorsports
DVD
$347K 0.02%
165,430
– –
PRDO icon
1383
Perdoceo Education
PRDO
$1.99B
$345K 0.02%
26,230
+1,390
+6% +$17.8K
LMNX
1384
DELISTED
Luminex Corp
LMNX
$345K 0.02%
16,390
+960
+6% +$19.6K
HT
1385
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$344K 0.02%
19,210
– –
ARC
1386
DELISTED
ARC Document Solutions, Inc.
ARC
$344K 0.02%
156,200
– –
ANSS
1387
DELISTED
Ansys
ANSS
$343K 0.02%
2,190
– –
FPI
1388
Farmland Partners
FPI
$425M
$343K 0.02%
41,040
– –
SSTK icon
1389
Shutterstock
SSTK
$217M
$343K 0.02%
7,130
– –
SKIS
1390
DELISTED
Peak Resorts, Inc.
SKIS
$343K 0.02%
70,680
– –
CKH
1391
DELISTED
Seacor Holdings Inc.
CKH
$343K 0.02%
6,710
+450
+7% +$21.1K
KOP icon
1392
Koppers
KOP
$874M
$341K 0.02%
8,300
+490
+6% +$21.6K
CHRW icon
1393
C.H. Robinson
CHRW
$17.5B
$340K 0.02%
3,630
– –
CPF icon
1394
Central Pacific Financial
CPF
$1B
$340K 0.02%
11,930
+430
+4% +$12.6K
FONR
1395
DELISTED
Fonar
FONR
$340K 0.02%
11,420
– –
GPC icon
1396
Genuine Parts
GPC
$18.7B
$340K 0.02%
3,790
– –
KN icon
1397
Knowles
KN
$3.23B
$340K 0.02%
27,040
– –
EXTN
1398
DELISTED
Exterran Corporation
EXTN
$340K 0.02%
12,720
+660
+5% +$19.1K
COHU icon
1399
Cohu
COHU
$2.76B
$338K 0.02%
14,830
+880
+6% +$19.5K
CBOE icon
1400
Cboe Global Markets
CBOE
$30.6B
$337K 0.02%
2,950
– –
54 55
56
57 58

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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
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MU
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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.