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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
IPGP icon
1551
IPG Photonics
IPGP
$3.63B
$231K 0.01%
990
-10,410
-91% -$2.57M
NL icon
1552
NLI Holdings
NL
$324M
$231K 0.01%
29,450
– –
WU icon
1553
Western Union
WU
$2.3B
$231K 0.01%
11,990
– –
CF icon
1554
CF Industries
CF
$17.6B
$228K 0.01%
6,030
– –
IVC
1555
DELISTED
Invacare Corporation
IVC
$228K 0.01%
13,110
+750
+6% +$13.2K
CCRN
1556
DELISTED
Cross Country Healthcare
CCRN
$227K 0.01%
20,440
-8,380
-29% -$105K
AAP icon
1557
Advance Auto Parts
AAP
$3.43B
$226K 0.01%
1,910
– –
REG icon
1558
Regency Centers
REG
$14B
$225K 0.01%
3,820
– –
EXPR
1559
DELISTED
Express, Inc.
EXPR
$225K 0.01%
1,574
+103
+7% +$15.2K
MCS icon
1560
Marcus Corp
MCS
$920M
$224K 0.01%
7,370
+210
+3% +$5.76K
CBB
1561
DELISTED
Cincinnati Bell Inc.
CBB
$224K 0.01%
16,150
+340
+2% +$5.51K
COTY icon
1562
Coty
COTY
$2.42B
$223K 0.01%
12,180
– –
DISH
1563
DELISTED
DISH Network Corp.
DISH
$223K 0.01%
5,880
– –
CSS
1564
DELISTED
CSS Industries, Inc.
CSS
$221K 0.01%
12,600
– –
FTR
1565
DELISTED
Frontier Communications Corp.
FTR
$220K 0.01%
29,710
– –
GNBC
1566
DELISTED
Green Bancorp, Inc
GNBC
$218K 0.01%
+9,800
New +$222K
FINL
1567
DELISTED
Finish Line
FINL
$218K 0.01%
16,110
-11,210
-41% -$129K
MEET
1568
DELISTED
The Meet Group, Inc. Common Stock
MEET
$218K 0.01%
104,250
– –
FRT icon
1569
Federal Realty Investment Trust
FRT
$10.3B
$217K 0.01%
1,870
– –
MPAA icon
1570
Motorcar Parts of America
MPAA
$236M
$211K 0.01%
9,870
+290
+3% +$7.04K
PHM icon
1571
Pultegroup
PHM
$24.8B
$211K 0.01%
7,170
– –
SALM
1572
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$211K 0.01%
58,650
– –
AMD icon
1573
Advanced Micro Devices
AMD
$799B
$209K 0.01%
20,790
– –
PGNX
1574
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$209K 0.01%
28,070
+1,720
+7% +$11.4K
ANIP icon
1575
ANI Pharmaceuticals
ANIP
$1.71B
$208K 0.01%
3,580
+210
+6% +$13.3K
61 62
63
64 65

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SFM
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AI
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HI
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PEA
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SUT
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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.