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Municipal Employees' Retirement System of Michigan

Latest statistics and disclosures from Municipal Employees' Retirement System of Michigan's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, QVML, SPTI, SPTS, IEMG, and represent 48.12% of Municipal Employees' Retirement System of Michigan's stock portfolio.
Added to shares of these 10 stocks: SPTI (+$576M), SPTS (+$247M), IJH (+$133M), SPTL (+$126M), EMHC (+$70M), BBEU (+$26M), IPAC (+$13M), FLCA (+$13M), XLE (+$12M), VGSH.
Reduced shares in these 10 stocks: IVV (-$410M), TUA (-$348M), XONE (-$105M), XHLF (-$64M), QVML (-$56M), XTWO (-$36M), IJR (-$27M), SPHY (-$22M), GDXJ (-$8.9M), RING.
Sold out of its position in GDXJ.
Municipal Employees' Retirement System of Michigan was a net buyer of stock by $137M.
Municipal Employees' Retirement System of Michigan has $7.8B in assets under management (AUM), dropping by 3.76%.
Central Index Key (CIK): 0001588873

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Positions held by Municipal Employees' Retirement System of Michigan consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares S&P 500 Index (IVV)	13.0	$1.0B	-28%	1.9M	525.73	View chart
Invesco Exch Traded Fd Tr Ii (QVML)	12.1	$942M	-5%	30M	31.11	View chart
SPDR Barclays Capital Inter Term (SPTI)	9.6	$745M	+342%	26M	28.18	View chart
Spdr Ser Tr shrt trsry etf (SPTS)	8.1	$628M	+64%	22M	28.92	View chart
Ishares Inc core msci emkt (IEMG)	5.3	$409M		7.9M	51.60	View chart
SPDR Barclays Capital Long Term Tr (SPTL)	4.2	$325M	+63%	12M	27.94	View chart
Invesco Exch Traded Fd Tr Ii (QVMM)	4.0	$307M		11M	28.27	View chart
Ishares Tr core msci pac (IPAC)	3.8	$297M	+4%	4.7M	63.31	View chart
Vanguard Sht Term Govt Bond ETF (VGSH)	3.2	$252M		4.3M	58.07	View chart
Spdr Ser Tr (EMHC)	3.2	$246M	+40%	10M	24.16	View chart
Invesco Exch Traded Fd Tr Ii (QVMS)	2.9	$221M		8.6M	25.76	View chart
Vanguard Intmdte Tm Govt Bd ETF (VGIT)	2.6	$199M		3.4M	58.55	View chart
Vanguard European ETF (VGK)	2.5	$195M		2.9M	67.34	View chart
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)	2.4	$189M		2.1M	89.67	View chart
Bondbloxx Etf Trust Jp Morgan (XEMD)	2.4	$187M		4.5M	41.60	View chart
iShares S&P MidCap 400 Index (IJH)	2.3	$179M	+291%	2.9M	60.74	View chart
Ishares Tr (ISVL)	2.1	$163M		4.6M	35.46	View chart
JPMorgan BetaBuilders Europe ETF (BBEU)	2.1	$160M	+18%	2.7M	59.40	View chart
Bondbloxx Etf Trust (XONE)	1.5	$119M	-46%	2.4M	49.63	View chart
Ishares Msci Global Metals & etp (PICK)	1.4	$109M	-2%	2.6M	41.70	View chart
Franklin Templeton Etf Tr ftse canada (FLCA)	1.3	$104M	+13%	3.0M	34.69	View chart
Ishares Tr msci jp value (EWJV)	1.3	$101M		3.0M	33.23	View chart
iShares Lehman MBS Bond Fund (MBB)	1.3	$99M		1.1M	92.42	View chart
Ishares Msci Global Gold Min etp (RING)	1.3	$98M	-4%	3.9M	25.29	View chart
Spdr Series spdr bofa crss (SPHY)	0.7	$53M	-29%	2.2M	23.46	View chart
Gatos Silver (GATO)	0.7	$52M		6.2M	8.39	View chart
Vanguard Lg Term Govt Bd ETF (VGLT)	0.6	$49M		823k	59.25	View chart
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX)	0.6	$44M		910k	48.16	View chart
Bondbloxx Bb Rated Usd Hy Cb (XBB)	0.5	$40M		996k	40.22	View chart
Energy Select Sector SPDR (XLE)	0.4	$35M	+55%	367k	94.41	View chart
Bondbloxx Etf Trust (XFIV)	0.4	$34M		704k	48.50	View chart
Bondbloxx Etf Trust (XHLF)	0.3	$22M	-74%	438k	50.31	View chart
Bondbloxx Etf Trust (XTWO)	0.3	$20M	-63%	417k	49.08	View chart
Bondbloxx Etf Trust (XTRE)	0.3	$20M		402k	48.89	View chart
Bondbloxx Etf Trust (XSVN)	0.2	$19M		404k	47.47	View chart
Bondbloxx Etf Trust (XTEN)	0.2	$19M		404k	46.72	View chart
Bondbloxx Etf Trust (XTWY)	0.2	$18M		420k	42.46	View chart
Simplify Exchange Traded Fun (TUA)	0.2	$14M	-96%	635k	21.87	View chart
Ishares Tr cmn (STIP)	0.1	$11M		109k	99.41	View chart
Bondbloxx B Rated Usd Hy Cb (XB)	0.1	$11M		267k	39.61	View chart
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB)	0.1	$7.1M		240k	29.77	View chart
SPDR Barclay Cp Intr Trm Cr Bd (SPIB)	0.1	$4.9M	+2%	150k	32.69	View chart
Bondbloxx Ccc Usd Hy Corp Bd (XCCC)	0.1	$4.7M		122k	38.99	View chart
iShares S&P SmallCap 600 Index (IJR)	0.0	$2.3M	-92%	21k	110.54	View chart
Ishares Bb Rated Corp Bond (HYBB)	0.0	$1.4M		31k	46.26	View chart

Past Filings by Municipal Employees' Retirement System of Michigan

SEC 13F filings are viewable for Municipal Employees' Retirement System of Michigan going back to 2013

Municipal Employees' Retirement System of Michigan 2024 Q1 filed April 17, 2024
Municipal Employees' Retirement System of Michigan 2023 Q4 filed Feb. 5, 2024
Municipal Employees' Retirement System of Michigan 2023 Q3 filed Nov. 6, 2023
Municipal Employees' Retirement System of Michigan 2023 Q2 filed Aug. 3, 2023
Municipal Employees' Retirement System of Michigan 2023 Q1 filed May 4, 2023
Municipal Employees' Retirement System of Michigan 2022 Q4 filed Feb. 10, 2023
Municipal Employees' Retirement System of Michigan 2022 Q3 filed Nov. 14, 2022
Municipal Employees' Retirement System of Michigan 2022 Q2 filed July 29, 2022
Municipal Employees' Retirement System of Michigan 2022 Q1 filed May 5, 2022
Municipal Employees' Retirement System of Michigan 2021 Q4 filed Feb. 16, 2022
Municipal Employees' Retirement System of Michigan 2021 Q3 filed Oct. 28, 2021
Municipal Employees' Retirement System of Michigan 2021 Q2 filed July 2, 2021
Municipal Employees' Retirement System of Michigan 2021 Q1 filed April 22, 2021
Municipal Employees' Retirement System of Michigan 2020 Q4 filed Jan. 5, 2021
Municipal Employees' Retirement System of Michigan 2020 Q3 filed Oct. 5, 2020
Municipal Employees' Retirement System of Michigan 2020 Q2 filed July 6, 2020

View all past filings

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