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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
TNL icon
1451
Travel + Leisure Co
TNL
$4.58B
$304K 0.01%
5,892
– –
UHT
1452
Universal Health Realty Income Trust
UHT
$573M
$304K 0.01%
5,050
+360
+8% +$22.5K
LKQ icon
1453
LKQ Corp
LKQ
$6.38B
$303K 0.01%
7,980
– –
JOUT icon
1454
Johnson Outdoors
JOUT
$512M
$301K 0.01%
4,850
– –
MITK icon
1455
Mitek Systems
MITK
$853M
$301K 0.01%
40,620
– –
MODV
1456
DELISTED
ModivCare
MODV
$301K 0.01%
4,350
– –
SQBG
1457
DELISTED
Sequential Brands Group, Inc.
SQBG
$301K 0.01%
3,614
– –
RRGB icon
1458
Red Robin
RRGB
$183M
$300K 0.01%
5,180
+290
+6% +$16.1K
SB icon
1459
Safe Bulkers
SB
$781M
$300K 0.01%
94,740
– –
HCI icon
1460
HCI Group
HCI
$2.32B
$299K 0.01%
7,850
– –
XRAY icon
1461
Dentsply Sirona
XRAY
$2.31B
$298K 0.01%
5,930
– –
RJF icon
1462
Raymond James Financial
RJF
$34.8B
$297K 0.01%
4,980
– –
UEIC icon
1463
Universal Electronics
UEIC
$66.6M
$297K 0.01%
5,710
+280
+5% +$13.6K
ENVA icon
1464
Enova International
ENVA
$6.52B
$296K 0.01%
13,440
+760
+6% +$15.3K
PARR icon
1465
Par Pacific Holdings
PARR
$4.12B
$295K 0.01%
17,170
– –
UCTT
1466
Ultra Clean Holdings
UCTT
$4.21B
$295K 0.01%
+15,350
New +$324K
TTWO icon
1467
Take-Two Interactive
TTWO
$45.2B
$293K 0.01%
3,000
-31,490
-91% -$3.53M
ANIK icon
1468
Anika Therapeutics
ANIK
$283M
$292K 0.01%
5,870
+370
+7% +$20.9K
HDSN
1469
Hudson Technologies
HDSN
$239M
$291K 0.01%
58,900
– –
NFBK
1470
DELISTED
Northfield Bancorp
NFBK
$291K 0.01%
18,620
+1,150
+7% +$18.8K
PNR icon
1471
Pentair
PNR
$10.7B
$291K 0.01%
6,358
– –
HMTV
1472
DELISTED
Hemisphere Media Group, Inc.
HMTV
$291K 0.01%
25,880
– –
VAR
1473
DELISTED
Varian Medical Systems, Inc.
VAR
$291K 0.01%
2,370
– –
WHR icon
1474
Whirlpool
WHR
$2.79B
$289K 0.01%
1,890
– –
NPKI
1475
NPK International
NPKI
$1.18B
$289K 0.01%
35,640
+2,300
+7% +$20.1K
57 58
59
60 61

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SFM
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AI
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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.