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
LII icon
151
Lennox International
LII
$14.5B
$2.39M 0.12%
11,680
+200
+2% +$41.6K
OA
152
DELISTED
Orbital ATK, Inc.
OA
$2.38M 0.12%
17,960
+540
+3% +$71.3K
MAN icon
153
ManpowerGroup
MAN
$2.66B
$2.37M 0.11%
20,560
+380
+2% +$47K
MSCC
154
DELISTED
Microsemi Corp
MSCC
$2.37M 0.11%
36,540
+1,620
+5% +$100K
SBNY
155
DELISTED
Signature Bank
SBNY
$2.36M 0.11%
16,630
– –
SLB icon
156
SLB Ltd
SLB
$77.2B
$2.35M 0.11%
36,262
+370
+1% +$25.8K
GS icon
157
Goldman Sachs
GS
$308B
$2.34M 0.11%
9,290
– –
WR
158
DELISTED
Westar Energy Inc
WR
$2.32M 0.11%
44,190
+1,230
+3% +$62.1K
TYL icon
159
Tyler Technologies
TYL
$13B
$2.31M 0.11%
10,950
+460
+4% +$92K
CAT icon
160
Caterpillar
CAT
$395B
$2.31M 0.11%
15,660
+390
+3% +$61.6K
TFC icon
161
Truist Financial
TFC
$65.1B
$2.31M 0.11%
44,280
– –
ZBRA icon
162
Zebra Technologies
ZBRA
$18B
$2.3M 0.11%
16,540
+480
+3% +$61.4K
COP icon
163
ConocoPhillips
COP
$151B
$2.27M 0.11%
38,360
-670
-2% -$37.9K
CENTA icon
164
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.27M 0.11%
71,550
+1,062
+2% +$31.9K
NKE icon
165
Nike
NKE
$60.5B
$2.25M 0.11%
33,940
– –
PYPL icon
166
PayPal
PYPL
$51.1B
$2.24M 0.11%
29,560
+360
+1% +$28.6K
KMB icon
167
Kimberly-Clark
KMB
$36.7B
$2.24M 0.11%
20,340
– –
DE icon
168
Deere & Co
DE
$167B
$2.22M 0.11%
14,320
+220
+2% +$35.7K
ULTI
169
DELISTED
Ultimate Software Group Inc
ULTI
$2.2M 0.11%
9,020
+450
+5% +$106K
LMT icon
170
Lockheed Martin
LMT
$139B
$2.19M 0.11%
6,470
– –
INTU icon
171
Intuit
INTU
$94B
$2.18M 0.11%
12,600
– –
KRC icon
172
Kilroy Realty
KRC
$4.32B
$2.18M 0.11%
30,670
+920
+3% +$64.1K
TMO icon
173
Thermo Fisher Scientific
TMO
$223B
$2.17M 0.11%
10,530
+190
+2% +$39.9K
WRB icon
174
W.R. Berkley
WRB
$26B
$2.17M 0.11%
100,676
+2,868
+3% +$59.8K
WAB icon
175
Wabtec
WAB
$49.7B
$2.16M 0.11%
26,570
+730
+3% +$58.8K
5 6
7
8 9

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.