We are live on ! Find out more
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
ADPT
1676
DELISTED
Adeptus Health Inc
ADPT
$4K ﹤0.01%
3,380
– –
GNRT
1677
DELISTED
Gener8 Maritime, Inc.
GNRT
$2K ﹤0.01%
+284
New +$1.69K
CARM
1678
DELISTED
Carisma Therapeutics
CARM
– –
-12,082
Closed -$196K
LPG icon
1679
Dorian LPG
LPG
$1.96B
– –
-2,776
Closed -$23K
SUMR
1680
DELISTED
Summer Infant, Inc.
SUMR
– –
-24,696
Closed -$333K
HDNG
1681
DELISTED
Hardinge Inc
HDNG
– –
-25,560
Closed -$445K
HTM
1682
DELISTED
U.S. Geothermal Inc.
HTM
– –
-89,470
Closed -$309K
FOGO
1683
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-32,420
Closed -$376K
LNCE
1684
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-25,720
Closed -$1.29M
BBG
1685
DELISTED
Bill Barrett Corp
BBG
– –
-106,250
Closed -$545K
CCC
1686
DELISTED
Calgon Carbon Corp
CCC
– –
-19,040
Closed -$406K
BIVV
1687
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-32,710
Closed -$1.76M
SNI
1688
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,480
Closed -$212K
GNCMA
1689
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-10,020
Closed -$391K
DEL
1690
DELISTED
Deltic Timber
DEL
– –
-4,080
Closed -$374K
CAA
1691
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-23,000
Closed -$1.3M
SCMP
1692
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-9,410
Closed -$169K
CUDA
1693
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-15,150
Closed -$417K
BWLD
1694
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,690
Closed -$733K
BKMU
1695
DELISTED
Bank Mutual Corp
BKMU
– –
-15,860
Closed -$169K
TIME
1696
DELISTED
Time Inc.
TIME
– –
-37,690
Closed -$695K
HSNI
1697
DELISTED
HSN, Inc.
HSNI
– –
-9,670
Closed -$390K
FNBC
1698
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
3,840
– –
PCO
1699
DELISTED
Pendrell Corporation - Class A
PCO
– –
-542
Closed -$312K
CNB
1700
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-23,300
Closed –
65 66 67
68
69

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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.