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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
ETN icon
201
Eaton
ETN
$177B
$2M 0.1%
24,970
– –
GLW icon
202
Corning
GLW
$142B
$1.99M 0.1%
71,340
– –
GNTX icon
203
Gentex
GNTX
$4.98B
$1.99M 0.1%
86,360
– –
EL icon
204
Estee Lauder
EL
$31.7B
$1.99M 0.1%
13,260
– –
FLG
205
Flagstar Bank National Association
FLG
$5.94B
$1.99M 0.1%
50,770
+1,467
+3% +$60.7K
RPM icon
206
RPM International
RPM
$14.5B
$1.98M 0.1%
41,530
+1,140
+3% +$58K
ACET
207
DELISTED
Aceto Corp
ACET
$1.95M 0.09%
256,980
+12,730
+5% +$111K
WEX icon
208
WEX
WEX
$6.66B
$1.95M 0.09%
12,430
+360
+3% +$54.1K
DTE icon
209
DTE Energy
DTE
$28.9B
$1.94M 0.09%
21,867
– –
AMAT icon
210
Applied Materials
AMAT
$444B
$1.94M 0.09%
34,920
– –
RS icon
211
Reliance Steel & Aluminium
RS
$21.8B
$1.94M 0.09%
22,630
+580
+3% +$51.8K
PACW
212
DELISTED
PacWest Bancorp
PACW
$1.94M 0.09%
39,170
– –
F icon
213
Ford
F
$55.2B
$1.93M 0.09%
174,550
– –
TWX
214
DELISTED
Time Warner Inc
TWX
$1.93M 0.09%
20,430
+340
+2% +$32K
X
215
DELISTED
US Steel
X
$1.92M 0.09%
54,650
+1,830
+3% +$72.1K
TOL icon
216
Toll Brothers
TOL
$13.9B
$1.92M 0.09%
44,420
-1,590
-3% -$74.7K
FHN icon
217
First Horizon
FHN
$12.3B
$1.91M 0.09%
101,550
+3,380
+3% +$66.6K
CFR icon
218
Cullen/Frost Bankers
CFR
$10.5B
$1.91M 0.09%
18,010
+330
+2% +$34.5K
EXC icon
219
Exelon
EXC
$46.8B
$1.91M 0.09%
68,642
+673
+1% +$18.2K
OXY icon
220
Occidental Petroleum
OXY
$57.7B
$1.91M 0.09%
29,360
+300
+1% +$21K
EMN icon
221
Eastman Chemical
EMN
$8.35B
$1.9M 0.09%
17,980
– –
EGN
222
DELISTED
Energen
EGN
$1.9M 0.09%
30,200
+800
+3% +$44.9K
UPS icon
223
United Parcel Service
UPS
$89.5B
$1.89M 0.09%
18,030
+240
+1% +$27.7K
TT icon
224
Trane Technologies
TT
$106B
$1.89M 0.09%
22,050
– –
LOGM
225
DELISTED
LogMein, Inc.
LOGM
$1.88M 0.09%
16,290
+360
+2% +$43.8K
7 8
9
10 11

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SFM
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AI
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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.