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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 QVML, IVV, SPTI, SPTS, IPAC, and represent 49.51% of Municipal Employees' Retirement System of Michigan's stock portfolio.
Added to shares of these 10 stocks: MTBA (+$100M), XEMD (+$5.4M), XLE, QVML, XBB, STIP, FLCA, QVMM, VGSH, SPSB.
Reduced shares in these 9 stocks: RING (-$56M), BBEU (-$41M), EMHC (-$40M), IVV (-$20M), SPHY (-$5.7M), VGLT, HYBB, SPEM, SPLG.
Municipal Employees' Retirement System of Michigan was a net seller of stock by $-44M.
Municipal Employees' Retirement System of Michigan has $7.5B in assets under management (AUM), dropping by 3.46%.
Central Index Key (CIK): 0001588873

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Portfolio Holdings for Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii (QVML)	13.8	$1.0B		30M	33.93	View chart
iShares S&P 500 Index (IVV)	11.1	$830M	-2%	1.4M	576.82	View chart
SPDR Barclays Capital Inter Term (SPTI)	10.3	$768M		26M	29.06	View chart
Spdr Ser Tr shrt trsry etf (SPTS)	8.6	$639M		22M	29.44	View chart
Ishares Tr core msci pac (IPAC)	5.7	$427M		6.4M	66.59	View chart
SPDR Barclays Capital Long Term Tr (SPTL)	5.0	$371M		13M	29.07	View chart
Invesco Exch Traded Fd Tr Ii (QVMM)	4.2	$315M		11M	28.90	View chart
Ishares Inc core msci emkt (IEMG)	3.7	$274M		4.8M	57.41	View chart
Vanguard European ETF (VGK)	3.6	$266M		3.7M	71.10	View chart
Vanguard Sht Term Govt Bond ETF (VGSH)	2.8	$213M		3.6M	59.02	View chart
Vanguard Intmdte Tm Govt Bd ETF (VGIT)	2.7	$205M		3.4M	60.42	View chart
Bondbloxx Etf Trust Jp Morgan (XEMD)	2.7	$201M	+2%	4.7M	42.86	View chart
Invesco Exch Traded Fd Tr Ii (QVMS)	2.6	$194M		7.1M	27.33	View chart
Ishares Tr (ISVL)	2.3	$174M		4.6M	37.91	View chart
Spdr Ser Tr (EMHC)	2.2	$163M	-19%	6.5M	25.09	View chart
Simplify Exchange Traded Fun (MTBA)	2.2	$162M	+161%	3.1M	51.48	View chart
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)	1.9	$145M		1.5M	93.58	View chart
JPMorgan BetaBuilders Europe ETF (BBEU)	1.7	$127M	-24%	2.0M	62.34	View chart
Ishares Msci Global Metals & etp (PICK)	1.7	$127M		2.9M	43.21	View chart
Bondbloxx Etf Trust (XONE)	1.6	$119M		2.4M	49.94	View chart
Franklin Templeton Etf Tr ftse canada (FLCA)	1.4	$104M		2.8M	37.65	View chart
Gatos Silver (GATO)	1.3	$94M		6.2M	15.08	View chart
Ishares Msci Global Gold Min etp (RING)	1.0	$74M	-43%	2.3M	33.01	View chart
Vanguard Lg Term Govt Bd ETF (VGLT)	0.7	$51M		828k	61.54	View chart
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX)	0.7	$49M		910k	54.03	View chart
Bondbloxx Bb Rated Usd Hy Cb (XBB)	0.6	$43M	+2%	1.0M	41.11	View chart
Bondbloxx Etf Trust (XFIV)	0.5	$35M		704k	50.00	View chart
Spdr Series spdr bofa crss (SPHY)	0.4	$30M	-16%	1.2M	24.05	View chart
Energy Select Sector SPDR (XLE)	0.4	$27M	+14%	311k	87.80	View chart
Bondbloxx Etf Trust (XHLF)	0.3	$23M		448k	50.44	View chart
Bondbloxx Etf Trust (XTWO)	0.3	$21M		417k	49.88	View chart
Bondbloxx Etf Trust (XTRE)	0.3	$20M		402k	50.00	View chart
Bondbloxx Etf Trust (XSVN)	0.3	$20M		404k	49.06	View chart
Bondbloxx Etf Trust (XTEN)	0.3	$20M		404k	48.41	View chart
Bondbloxx Etf Trust (XTWY)	0.2	$19M		420k	44.04	View chart
SPDR DJ Wilshire Large Cap (SPLG)	0.2	$13M		188k	67.51	View chart
Ishares Tr cmn (STIP)	0.2	$12M	+10%	120k	101.31	View chart
Bondbloxx B Rated Usd Hy Cb (XB)	0.1	$11M		267k	40.16	View chart
SPDR S&P World ex-US (SPDW)	0.1	$10M	+3%	276k	37.56	View chart
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB)	0.1	$7.9M	+8%	260k	30.28	View chart
iShares Lehman MBS Bond Fund (MBB)	0.1	$7.7M	+6%	80k	95.81	View chart
SPDR Barclay Cp Intr Trm Cr Bd (SPIB)	0.1	$5.4M	+2%	159k	33.71	View chart
Bondbloxx Ccc Usd Hy Corp Bd (XCCC)	0.1	$4.8M		122k	39.81	View chart
SPDR S&P Emerging Markets (SPEM)	0.1	$4.5M	-2%	110k	41.28	View chart
iShares S&P SmallCap 600 Index (IJR)	0.0	$2.4M		21k	116.95	View chart
SPDR DJ Wilshire Mid Cap (SPMD)	0.0	$1.5M	+4%	27k	54.66	View chart
Ishares Bb Rated Corp Bond (HYBB)	0.0	$1.3M	-18%	29k	47.35	View chart
Spdr Ser Tr spdr russel 2000 (SPSM)	0.0	$757k	+4%	17k	45.49	View chart
iShares S&P MidCap 400 Index (IJH)	0.0	$0		2.0M	0.00	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 Q3 filed Nov. 12, 2024
Municipal Employees' Retirement System of Michigan 2024 Q2 filed Aug. 5, 2024
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

View all past filings

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