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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
DISCK
1626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$154K 0.01%
7,874
+2,624
+50% +$58.8K
LEG icon
1627
Leggett & Platt
LEG
$1.32B
$152K 0.01%
3,420
– –
ACIC icon
1628
American Coastal Insurance
ACIC
$459M
$148K 0.01%
7,720
– –
FLS icon
1629
Flowserve
FLS
$10.2B
$146K 0.01%
3,370
– –
CYTK icon
1630
Cytokinetics
CYTK
$10.4B
$137K 0.01%
18,990
– –
MTRX icon
1631
Matrix Service
MTRX
$329M
$137K 0.01%
9,980
– –
TTSH
1632
DELISTED
Tile Shop Holdings
TTSH
$134K 0.01%
22,410
– –
CATO icon
1633
Cato Corp
CATO
$66.7M
$133K 0.01%
9,010
– –
FTK icon
1634
Flotek Industries
FTK
$1.31B
$132K 0.01%
3,597
– –
SGLY icon
1635
Singularity Future Technology
SGLY
$5.37M
$129K 0.01%
164
– –
SRCL
1636
DELISTED
Stericycle Inc
SRCL
$129K 0.01%
2,200
– –
ASNA
1637
DELISTED
Ascena Retail Group, Inc.
ASNA
$128K 0.01%
3,182
– –
BHF icon
1638
Brighthouse Financial
BHF
$3.45B
$127K 0.01%
2,471
– –
HWKN icon
1639
Hawkins
HWKN
$2.71B
$126K 0.01%
7,180
– –
NFX
1640
DELISTED
Newfield Exploration
NFX
$126K 0.01%
5,150
– –
PDFS icon
1641
PDF Solutions
PDFS
$2.14B
$123K 0.01%
10,520
– –
CDR
1642
DELISTED
Cedar Realty Trust, Inc
CDR
$123K 0.01%
4,714
-3,318
-41% -$100K
TBRG
1643
DELISTED
TruBridge
TBRG
$122K 0.01%
4,190
– –
MAT icon
1644
Mattel
MAT
$4.2B
$116K 0.01%
8,850
– –
FF icon
1645
Future Fuel
FF
$258M
$115K 0.01%
9,550
– –
HLIT icon
1646
Harmonic Inc
HLIT
$1.39B
$115K 0.01%
30,220
– –
TRIP icon
1647
TripAdvisor
TRIP
$1.26B
$114K 0.01%
2,800
– –
ESND
1648
DELISTED
Essendant Inc.
ESND
$110K 0.01%
14,070
– –
DGII icon
1649
Digi International
DGII
$3.23B
$103K 0.01%
9,960
– –
BNED icon
1650
Barnes & Noble Education
BNED
$424M
$100K ﹤0.01%
145
– –
64 65
66
67 68

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VAS
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.