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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
MKSI icon
176
MKS Inc
MKSI
$21.3B
$2.16M 0.11%
18,690
+510
+3% +$56K
NDSN icon
177
Nordson
NDSN
$17.2B
$2.16M 0.1%
15,850
+500
+3% +$70.7K
SBUX icon
178
Starbucks
SBUX
$125B
$2.16M 0.1%
37,300
– –
SCI icon
179
Service Corp International
SCI
$11.5B
$2.15M 0.1%
57,080
+450
+0.8% +$17.3K
QCOM icon
180
Qualcomm
QCOM
$174B
$2.15M 0.1%
38,790
+620
+2% +$39.5K
GXP
181
DELISTED
Great Plains Energy Incorporated
GXP
$2.13M 0.1%
67,010
+1,790
+3% +$54.5K
ARW icon
182
Arrow Electronics
ARW
$10.7B
$2.1M 0.1%
27,250
+560
+2% +$45.4K
COF icon
183
Capital One
COF
$137B
$2.1M 0.1%
21,900
+240
+1% +$23.9K
CRM icon
184
Salesforce
CRM
$159B
$2.09M 0.1%
17,980
+340
+2% +$39K
PII icon
185
Polaris
PII
$3.93B
$2.09M 0.1%
18,220
+620
+4% +$74.6K
SWK icon
186
Stanley Black & Decker
SWK
$15.5B
$2.08M 0.1%
13,600
– –
TTC icon
187
Toro Company
TTC
$9.29B
$2.08M 0.1%
33,310
+670
+2% +$42.7K
EV
188
DELISTED
Eaton Vance Corp.
EV
$2.08M 0.1%
37,310
+2,530
+7% +$144K
TDY icon
189
Teledyne Technologies
TDY
$31.5B
$2.08M 0.1%
11,090
+400
+4% +$75.6K
USB icon
190
US Bancorp
USB
$102B
$2.07M 0.1%
41,050
– –
HUBB icon
191
Hubbell
HUBB
$26.9B
$2.07M 0.1%
17,000
+460
+3% +$60.5K
NDAQ icon
192
Nasdaq
NDAQ
$53.7B
$2.06M 0.1%
71,880
– –
CVS icon
193
CVS Health
CVS
$122B
$2.06M 0.1%
33,110
+320
+1% +$23K
OGE icon
194
OGE Energy
OGE
$9.75B
$2.03M 0.1%
62,050
+1,650
+3% +$52.1K
WST icon
195
West Pharmaceutical
WST
$24.5B
$2.03M 0.1%
22,990
+610
+3% +$57.1K
VLO icon
196
Valero Energy
VLO
$95.8B
$2.03M 0.1%
21,860
– –
JBLU icon
197
JetBlue
JBLU
$2.22B
$2.02M 0.1%
99,470
– –
EFOR
198
Everforth Inc
EFOR
$1.34B
$2.02M 0.1%
24,670
+800
+3% +$59.9K
FAF icon
199
First American
FAF
$7.46B
$2.02M 0.1%
34,400
+910
+3% +$53.3K
CSL icon
200
Carlisle Companies
CSL
$14.9B
$2M 0.1%
19,110
– –
6 7
8
9 10

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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.