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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
RGS icon
1426
Regis Corp
RGS
$70.1M
$323K 0.02%
1,067
– –
SNPS icon
1427
Synopsys
SNPS
$78.8B
$323K 0.02%
3,880
– –
CNTY icon
1428
Century Casinos
CNTY
$35.2M
$322K 0.02%
43,160
– –
AJG icon
1429
Arthur J. Gallagher & Co
AJG
$65B
$320K 0.02%
4,650
– –
AUD
1430
DELISTED
Audacy, Inc.
AUD
$320K 0.02%
33,170
– –
AYI icon
1431
Acuity Brands
AYI
$10.8B
$319K 0.02%
2,290
– –
COKE icon
1432
Coca-Cola Consolidated
COKE
$12.7B
$319K 0.02%
18,500
+1,100
+6% +$21K
PRFT
1433
DELISTED
Perficient Inc
PRFT
$319K 0.02%
13,910
+680
+5% +$14.1K
BJRI icon
1434
BJ's Restaurants
BJRI
$1.42B
$315K 0.02%
7,020
– –
SHAK icon
1435
Shake Shack
SHAK
$2.98B
$315K 0.02%
7,570
+610
+9% +$25.4K
CTXS
1436
DELISTED
Citrix Systems Inc
CTXS
$315K 0.02%
3,390
-330
-9% -$30.4K
AKAM icon
1437
Akamai
AKAM
$18B
$314K 0.02%
4,430
– –
DF
1438
DELISTED
Dean Foods Company
DF
$314K 0.02%
36,410
+8,910
+32% +$88K
MRT
1439
DELISTED
MedEquities Realty Trust, Inc.
MRT
$313K 0.02%
29,820
– –
APT icon
1440
Alpha Pro Tech
APT
$55.7M
$312K 0.02%
93,120
– –
IRT icon
1441
Independence Realty Trust
IRT
$4.01B
$312K 0.02%
33,940
+3,040
+10% +$27.5K
REI icon
1442
Ring Energy
REI
$349M
$312K 0.02%
+21,710
New +$316K
DLA
1443
DELISTED
Delta Apparel Inc.
DLA
$309K 0.02%
17,130
– –
MCHB
1444
Mechanics Bancorp
MCHB
$3.79B
$308K 0.02%
10,740
+560
+6% +$16.6K
SSP icon
1445
E.W. Scripps
SSP
$310M
$308K 0.02%
25,760
– –
BKR icon
1446
Baker Hughes
BKR
$63B
$307K 0.01%
11,060
– –
HII icon
1447
Huntington Ingalls Industries
HII
$12.8B
$307K 0.01%
1,190
-12,540
-91% -$3.11M
ALR
1448
DELISTED
AlerisLife Inc
ALR
$306K 0.01%
23,560
– –
MNDO icon
1449
Mind CTI
MNDO
$20.6M
$305K 0.01%
139,130
– –
MR
1450
DELISTED
Montage Resources Corporation Common Stock
MR
$305K 0.01%
14,099
– –
56 57
58
59 60

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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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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.