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, SPTS, SPTI, IJH, EMB, and represent 72.83% of Municipal Employees' Retirement System of Michigan's stock portfolio.
  • Added to shares of these 10 stocks: EBND (+$168M), EMB (+$163M), IEF (+$125M), SPTS (+$79M), TLT (+$75M), SPTI (+$68M), SPTL (+$55M), LEMB (+$50M), MBB (+$38M), IEMG (+$37M).
  • Started 6 new stock positions in SPSB, VWOB, IEF, EBND, LEMB, SPIB.
  • Reduced shares in these 10 stocks: IVV (-$58M), IJH (-$52M), IJR (-$50M), IEUR (-$31M), USHY (-$22M), EEM (-$7.4M), XLE, PICK, MLHR, .
  • Sold out of its positions in EEM, IEUR, L&L Energy, MLHR.
  • Municipal Employees' Retirement System of Michigan was a net buyer of stock by $700M.
  • Municipal Employees' Retirement System of Michigan has $6.0B in assets under management (AUM), dropping by 16.31%.
  • Central Index Key (CIK): 0001588873

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Municipal Employees' Retirement System of Michigan

Companies in the Municipal Employees' Retirement System of Michigan portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 34.3 $2.0B -2% 5.1M 397.82
Spdr Ser Tr shrt trsry etf (SPTS) 13.2 $785M +11% 26M 30.66
SPDR Barclays Capital Inter Term (SPTI) 10.8 $646M +11% 20M 32.08
iShares S&P MidCap 400 Index (IJH) 7.6 $452M -10% 1.7M 260.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.9 $414M +64% 3.8M 108.88
Jp Morgan Exchange Traded Fd betbuld japan 3.4 $204M 7.2M 28.48
Ishares Inc core msci emkt (IEMG) 3.1 $186M +24% 2.9M 64.36
Spdr Series Trust brcly em locl (EBND) 2.8 $168M NEW 6.5M 26.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $147M +102% 1.1M 135.45
SPDR Barclays Capital Long Term Tr (SPTL) 2.3 $137M +68% 3.5M 38.98
Vanguard European ETF (VGK) 2.2 $132M 2.1M 63.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $125M NEW 1.1M 112.93
iShares Lehman MBS Bond Fund (MBB) 1.5 $87M +77% 804k 108.42
Ishares Msci Global Metals & etp (PICK) 1.1 $68M 1.6M 42.13
Gatos Silver (GATO) 1.0 $62M 6.2M 9.97
Ishares Tr broad usd high (USHY) 1.0 $57M -28% 1.4M 41.19
Ishares Inc emrg mrk lc bd (LEMB) 0.8 $50M NEW 1.2M 42.53
Ishares Bb Rated Corp Bond (HYBB) 0.7 $39M +50% 752k 51.55
Ishares Tr faln angls usd (FALN) 0.5 $27M 936k 29.24
iShares S&P SmallCap 600 Index (IJR) 0.4 $27M -64% 247k 108.53
Ishares Msci Global Gold Min etp (RING) 0.4 $27M +28% 978k 27.35
Ishares Tr cmn (STIP) 0.4 $22M +105% 211k 105.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $20M NEW 549k 36.25
Energy Select Sector SPDR (XLE) 0.3 $19M -18% 386k 49.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $12M NEW 366k 31.31
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $4.5M NEW 58k 77.49
Spdr S&p 500 Etf (SPY) 0.0 $2.1M 5.3k 396.38

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

View all past filings