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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
PEI
1501
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$271K 0.01%
1,874
+129
+7% +$20.6K
UHS icon
1502
Universal Health Services
UHS
$10.1B
$270K 0.01%
2,280
– –
MAA icon
1503
Mid-America Apartment Communities
MAA
$15.6B
$267K 0.01%
2,930
– –
SNEX icon
1504
StoneX
SNEX
$8.05B
$267K 0.01%
31,641
+2,025
+7% +$17K
AORT icon
1505
Artivion
AORT
$1.39B
$266K 0.01%
13,280
+690
+5% +$13.2K
BFH icon
1506
Bread Financial
BFH
$4.52B
$266K 0.01%
1,566
– –
CUTR
1507
DELISTED
Cutera, Inc.
CUTR
$266K 0.01%
5,300
– –
EGRX
1508
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$266K 0.01%
5,060
– –
AMPH icon
1509
Amphastar Pharmaceuticals
AMPH
$855M
$265K 0.01%
14,140
+750
+6% +$14.1K
FMC icon
1510
FMC
FMC
$1.26B
$265K 0.01%
3,989
– –
AMAG
1511
DELISTED
AMAG Pharmaceuticals
AMAG
$265K 0.01%
13,150
– –
AFAM
1512
DELISTED
Almost Family Inc
AFAM
$265K 0.01%
4,730
-57,250
-92% -$3.29M
VRSN icon
1513
VeriSign
VRSN
$25.9B
$263K 0.01%
2,220
– –
LL
1514
DELISTED
LL Flooring Holdings, Inc.
LL
$261K 0.01%
10,900
+250
+2% +$6.62K
ITG
1515
DELISTED
Investment Technology Group Inc
ITG
$261K 0.01%
13,210
+740
+6% +$15K
ONTO icon
1516
Onto Innovation
ONTO
$20.6B
$260K 0.01%
9,650
– –
JBHT icon
1517
JB Hunt Transport Services
JBHT
$26.6B
$259K 0.01%
2,210
– –
ESIO
1518
DELISTED
Electro Scientific Industries
ESIO
$259K 0.01%
13,400
+920
+7% +$18.5K
EGL
1519
DELISTED
Engility Holdings, Inc.
EGL
$259K 0.01%
10,610
– –
HWM icon
1520
Howmet Aerospace
HWM
$112B
$256K 0.01%
14,514
+1,435
+11% +$29.2K
TACO
1521
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$255K 0.01%
24,570
– –
AROC icon
1522
Archrock
AROC
$5.84B
$248K 0.01%
28,340
+1,710
+6% +$16.3K
NPK icon
1523
National Presto Industries
NPK
$978M
$248K 0.01%
2,650
– –
SLG icon
1524
SL Green Realty
SLG
$4.09B
$248K 0.01%
2,645
– –
CAI
1525
DELISTED
CAI International, Inc.
CAI
$248K 0.01%
11,650
– –
59 60
61
62 63

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SFM
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AI
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HI
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PEA
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WPL
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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.