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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
DSPG
1651
DELISTED
DSP Group Inc
DSPG
$98K ﹤0.01%
8,320
– –
UAA icon
1652
Under Armour
UAA
$2.32B
$97K ﹤0.01%
5,940
– –
EHTH icon
1653
eHealth
EHTH
$39.4M
$90K ﹤0.01%
6,290
– –
POWL icon
1654
Powell Industries
POWL
$7.6B
$86K ﹤0.01%
9,660
– –
UA icon
1655
Under Armour Class C
UA
$2.26B
$86K ﹤0.01%
5,961
– –
PES
1656
DELISTED
Pioneer Energy Services Corp.
PES
$78K ﹤0.01%
29,000
– –
KOPN icon
1657
Kopin
KOPN
$892M
$71K ﹤0.01%
22,850
– –
SENEA icon
1658
Seneca Foods Class A
SENEA
$1.3B
$71K ﹤0.01%
2,580
– –
NWS icon
1659
News Corp Class B
NWS
$17.7B
$69K ﹤0.01%
4,290
– –
ORN icon
1660
Orion Group Holdings
ORN
$396M
$69K ﹤0.01%
10,430
– –
VTOL icon
1661
Bristow Group
VTOL
$1.36B
$69K ﹤0.01%
3,710
– –
AGYS icon
1662
Agilysys
AGYS
$3.05B
$67K ﹤0.01%
5,660
– –
FRAN
1663
DELISTED
Francesca's Holdings Corporation
FRAN
$66K ﹤0.01%
1,147
– –
LQDT icon
1664
Liquidity Services
LQDT
$1.32B
$60K ﹤0.01%
9,220
– –
CRR
1665
DELISTED
Carbo Ceramics Inc.
CRR
$58K ﹤0.01%
7,940
– –
GEOS icon
1666
Geospace Technologies
GEOS
$66.2M
$50K ﹤0.01%
5,040
– –
GLIBP
1667
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$47K ﹤0.01%
+2,004
New +$46K
AIG.WS
1668
DELISTED
American International Group, Inc.
AIG.WS
$45K ﹤0.01%
2,723
– –
FRED
1669
DELISTED
Fred's Inc
FRED
$40K ﹤0.01%
13,420
– –
VSI
1670
DELISTED
Vitamin Shoppe Inc.
VSI
$39K ﹤0.01%
8,940
– –
GIFI
1671
DELISTED
Gulf Island Fabrication
GIFI
$36K ﹤0.01%
5,130
– –
SWI
1672
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$26K ﹤0.01%
440
– –
FTD
1673
DELISTED
FTD Companies, Inc. Common Stock
FTD
$24K ﹤0.01%
6,490
– –
LEN.B icon
1674
Lennar Class B
LEN.B
$20.6B
$11K ﹤0.01%
248
-111
-31% -$5.29K
NEP
1675
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$5K ﹤0.01%
30,200
– –
65 66
67
68 69

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VAS
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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.