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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
FOSL icon
1576
Fossil Group
FOSL
$335M
$208K 0.01%
16,350
– –
FLR icon
1577
Fluor
FLR
$7B
$207K 0.01%
3,610
– –
TSCO icon
1578
Tractor Supply
TSCO
$18.7B
$206K 0.01%
16,350
– –
NTIP icon
1579
Network-1 Technologies
NTIP
$36.1M
$203K 0.01%
76,680
– –
LION
1580
DELISTED
Fidelity Southern Corporation
LION
$203K 0.01%
8,790
+550
+7% +$12.9K
JBSS icon
1581
John B. Sanfilippo & Son
JBSS
$1.01B
$202K 0.01%
3,490
+230
+7% +$13.9K
NI icon
1582
NiSource
NI
$20.2B
$201K 0.01%
8,420
– –
FRGI
1583
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$200K 0.01%
10,810
+650
+6% +$12.2K
ALK icon
1584
Alaska Air
ALK
$5.35B
$198K 0.01%
3,190
– –
HSKA
1585
DELISTED
Heska Corp
HSKA
$195K 0.01%
2,460
– –
AES icon
1586
AES
AES
$10.5B
$194K 0.01%
17,060
– –
LCI
1587
DELISTED
Lannett Company, Inc.
LCI
$194K 0.01%
3,023
+200
+7% +$15.4K
MCRI icon
1588
Monarch Casino & Resort
MCRI
$2.18B
$192K 0.01%
4,540
+280
+7% +$12.3K
OPB
1589
DELISTED
Opus Bank Common Stock
OPB
$191K 0.01%
6,820
– –
CSRA
1590
DELISTED
CSRA Inc.
CSRA
$191K 0.01%
4,630
– –
HOG icon
1591
Harley-Davidson
HOG
$2.88B
$189K 0.01%
4,410
– –
RHI icon
1592
Robert Half
RHI
$4.32B
$189K 0.01%
3,260
– –
SRDX
1593
DELISTED
Surmodics
SRDX
$189K 0.01%
4,980
– –
IIIN icon
1594
Insteel Industries
IIIN
$634M
$188K 0.01%
6,800
– –
GHL
1595
DELISTED
Greenhill & Co., Inc.
GHL
$188K 0.01%
10,140
+950
+10% +$18.4K
SAH icon
1596
Sonic Automotive
SAH
$2.51B
$187K 0.01%
9,890
– –
TCMD icon
1597
Tactile Systems Technology
TCMD
$544M
$187K 0.01%
5,890
+430
+8% +$13.3K
HIBB
1598
DELISTED
Hibbett, Inc. Common Stock
HIBB
$187K 0.01%
7,790
– –
HP icon
1599
Helmerich & Payne
HP
$4.28B
$186K 0.01%
2,800
– –
HAYN
1600
DELISTED
Haynes International, Inc.
HAYN
$186K 0.01%
5,000
+310
+7% +$12.1K
62 63
64
65 66

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SFM
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AI
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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.