Municipal Employees' Retirement System Of Michigan Portfolio Holdings

Municipal Employees' Retirement System Of Michigan

  • $7.9 Billion
  • Q1 2025

Municipal Employees' Retirement System Of Michigan has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.9 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Sp 500 Qvm Multifa with a value of $1.14B, Spdr Ser Tr Spdr Portfolio Int with a value of $1.02B, Ishares Core S&P 500 ETF with a value of $815M, Spdr Portfolio Short Term Trea with a value of $641M, and Vanguard Ftse Europe ETF Ftse with a value of $452M.

Examining the 13F form we can see an increase of $643M in the current position value, from $7.26B to 7.9B.

Below you can find more details about Municipal Employees' Retirement System Of Michigan portfolio as well as his latest detailed transactions.

Portfolio value $7.9 Billion
ETFs: $5.79 Billion
Industrial Goods: $119 Million
Basic Materials: $47.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Invesco Sp 500 Qvm Multifa
-
$1.14 Billion 14.48% of portfolio
-
Q1 2025 Added 12.37%
$0
$1.02 Billion 12.98% of portfolio
35,861,653
Q1 2025 Added 35.71%
$0
$815 Million 10.32% of portfolio
1,450,762
Q1 2025 Added 0.85%
$0
$641 Million 8.12% of portfolio
21,929,077
Q1 2025 Added 0.58%
$0
$452 Million 5.72% of portfolio
6,435,286
Q1 2025 Added 71.95%
$0
$441 Million 5.58% of portfolio
16,401,227
Q1 2025 Added 5.37%
$0
$406 Million 5.14% of portfolio
14,880,982
Q1 2025 Added 27.29%
$0
$399 Million 5.05% of portfolio
6,404,807
Q2 2024 Added 36.75%
$0
$321 Million 4.07% of portfolio
11,882,576
Q1 2025 Added 9.19%
$0
$258 Million 3.26% of portfolio
4,773,111
Q2 2024 Reduced 39.77%
$0
$252 Million 3.19% of portfolio
6,227,640
Q1 2025 Added 500.07%
$0
$213 Million 2.69% of portfolio
3,645,909
Q1 2025 Added 81.81%
$0
$198 Million 2.51% of portfolio
4,698,046
Q3 2024 Added 2.73%
$0
$175 Million 2.22% of portfolio
7,114,414
Q3 2024 Added 0.31%
$0
$139 Million 1.77% of portfolio
5,954,325
Q1 2025 Added 362.52%
$0
$126 Million 1.6% of portfolio
2,042,693
Q3 2024 Reduced 24.28%
$597M
$119 Million 1.5% of portfolio
-
Q1 2024 Reduced 46.97%
$0
$109 Million 1.38% of portfolio
3,032,992
Q4 2024 Added 3.47%
$0
$103 Million 1.31% of portfolio
2,773,743
Q3 2024 Added 1.09%
$0
$73 Million 0.92% of portfolio
1,901,911
Q4 2024 Reduced 15.62%
$2.33B
$47.7 Million 0.6% of portfolio
7,123,410
Q1 2025 New
$0
$44.3 Million 0.56% of portfolio
910,009
Q3 2023 Reduced 30.57%
-
$34.6 Million 0.44% of portfolio
-
Q1 2023 Added 74.53%
$0
$24.4 Million 0.31% of portfolio
261,557
Q1 2025 Reduced 33.35%
-
$22.6 Million 0.29% of portfolio
-
Q2 2024 Added 2.28%
-
$20.6 Million 0.26% of portfolio
-
Q1 2024 Reduced 63.61%
Bondbloxx Bbg 3 Y Us Tsy ETF
-
$19.9 Million 0.25% of portfolio
-
Q3 2022 New
-
$19.3 Million 0.24% of portfolio
-
Q3 2022 New
-
$18.8 Million 0.24% of portfolio
-
Q3 2022 New
-
$16.9 Million 0.21% of portfolio
-
Q1 2023 Added 4.91%
Ishares Copper And Metals
-
$14.4 Million 0.18% of portfolio
-
Q1 2025 New
$0
$12.4 Million 0.16% of portfolio
188,205
Q3 2024 Reduced 0.06%
$0
$12.5 Million 0.16% of portfolio
121,200
Q4 2024 Added 0.64%
$0
$10.4 Million 0.13% of portfolio
266,860
Q2 2022 New
$0
$10.1 Million 0.13% of portfolio
276,169
Q3 2024 Added 3.41%
$0
$8.35 Million 0.11% of portfolio
142,206
Q1 2025 Reduced 42.93%
$0
$6.87 Million 0.09% of portfolio
228,061
Q4 2024 Reduced 12.19%
$0
$6.34 Million 0.08% of portfolio
67,551
Q1 2025 Added 53.63%
$0
$5.46 Million 0.07% of portfolio
164,166
Q1 2025 Reduced 4.8%
$0
$4.6 Million 0.06% of portfolio
121,654
Q2 2022 New
$0
$4.22 Million 0.05% of portfolio
107,144
Q4 2024 Reduced 2.65%
$0
$2.17 Million 0.03% of portfolio
20,736
Q3 2024 Added 0.0%
$0
$1.38 Million 0.02% of portfolio
26,947
Q3 2024 Added 5.0%
$0
$1.78 Million 0.02% of portfolio
38,566
Q1 2025 Reduced 11.78%
$0
$678,000 0.01% of portfolio
16,642
Q3 2024 Added 4.1%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $7.9 Billion
  • Prior Value $7.26 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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