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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
CRVL icon
1601
CorVel
CRVL
$3.19B
$185K 0.01%
10,980
– –
QNST icon
1602
QuinStreet
QNST
$1.19B
$184K 0.01%
14,400
+940
+7% +$11K
SNCR
1603
DELISTED
Synchronoss Technologies
SNCR
$184K 0.01%
1,940
+142
+8% +$11.6K
PBCT
1604
DELISTED
People's United Financial Inc
PBCT
$184K 0.01%
9,880
– –
KG
1605
Kestrel Group
KG
$63.5M
$179K 0.01%
1,381
– –
CENT icon
1606
Central Garden & Pet Co
CENT
$2.79B
$178K 0.01%
5,163
+375
+8% +$11.8K
HZO icon
1607
MarineMax
HZO
$1.15B
$178K 0.01%
9,140
– –
TR icon
1608
Tootsie Roll Industries
TR
$3.04B
$176K 0.01%
7,563
-1
-0% -$26
VICR icon
1609
Vicor
VICR
$10.6B
$173K 0.01%
6,050
– –
UPBD icon
1610
Upbound Group
UPBD
$1.14B
$172K 0.01%
19,960
– –
CYH icon
1611
Community Health Systems
CYH
$415M
$170K 0.01%
43,030
– –
CHCT
1612
Community Healthcare Trust
CHCT
$436M
$169K 0.01%
+6,550
New +$166K
ASRT
1613
DELISTED
Assertio
ASRT
$167K 0.01%
422
+32
+8% +$14K
CHUY
1614
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$166K 0.01%
6,340
– –
AIV
1615
Aimco
AIV
$378M
$165K 0.01%
30,478
– –
TTEC icon
1616
TTEC Holdings
TTEC
$79.4M
$164K 0.01%
5,350
– –
WSR
1617
DELISTED
Whitestone REIT
WSR
$163K 0.01%
15,670
+1,170
+8% +$14.3K
RL icon
1618
Ralph Lauren
RL
$23.1B
$160K 0.01%
1,430
– –
KIM icon
1619
Kimco Realty
KIM
$16.3B
$158K 0.01%
11,000
– –
FORR icon
1620
Forrester Research
FORR
$222M
$157K 0.01%
3,780
+120
+3% +$5.12K
MAC icon
1621
Macerich
MAC
$7B
$157K 0.01%
2,810
– –
NWSA icon
1622
News Corp Class A
NWSA
$15.5B
$156K 0.01%
9,870
– –
BRS
1623
DELISTED
Bristow Group, Inc.
BRS
$156K 0.01%
12,030
– –
BH icon
1624
Biglari Holdings Class B
BH
$1.23B
$155K 0.01%
570
– –
TISI icon
1625
Team
TISI
$101M
$154K 0.01%
1,119
– –
63 64
65
66 67

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VAS
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SFM
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SUT
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MU
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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.