Municipal Employees' Retirement System Of Michigan Portfolio Holdings

Municipal Employees' Retirement System Of Michigan

  • $7.58 Billion
  • Q3 2024

Municipal Employees' Retirement System Of Michigan has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.58 Billion distributed in 60 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 $1.03B, Ishares Core S&P 500 ETF with a value of $830M, Spdr Ser Tr Spdr Portfolio Int with a value of $768M, Spdr Portfolio Short Term Trea with a value of $639M, and Ishares Tr Ishares Core Msci P with a value of $426M.

Examining the 13F form we can see an increase of $374M in the current position value, from $7.21B to 7.58B.

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

Portfolio value $7.58 Billion
ETFs: $5.17 Billion
Industrial Goods: $119 Million
Basic Materials: $93.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Invesco Sp 500 Qvm Multifa
-
$1.03 Billion 13.59% of portfolio
-
Q3 2024 Added 0.28%
$0
$830 Million 10.94% of portfolio
1,438,577
Q3 2024 Reduced 2.36%
$0
$768 Million 10.12% of portfolio
26,424,332
Q1 2024 Added 342.05%
$0
$639 Million 8.42% of portfolio
21,711,672
Q3 2024 Added 0.07%
$0
$426 Million 5.62% of portfolio
6,404,807
Q2 2024 Added 36.75%
$0
$371 Million 4.89% of portfolio
12,764,462
Q2 2024 Added 9.83%
$0
$315 Million 4.15% of portfolio
10,882,576
Q3 2024 Added 0.32%
$0
$274 Million 3.61% of portfolio
4,773,111
Q2 2024 Reduced 39.77%
$0
$266 Million 3.51% of portfolio
3,742,619
Q2 2024 Added 29.5%
$0
$213 Million 2.8% of portfolio
3,601,177
Q3 2024 Added 0.31%
$0
$205 Million 2.7% of portfolio
3,390,733
Q2 2022 New
$0
$201 Million 2.65% of portfolio
4,698,046
Q3 2024 Added 2.73%
$0
$194 Million 2.56% of portfolio
7,114,414
Q3 2024 Added 0.31%
$0
$174 Million 2.3% of portfolio
4,592,859
Q4 2022 Added 1.49%
$0
$163 Million 2.14% of portfolio
6,479,288
Q3 2024 Reduced 19.71%
Simplify Mbs ETF
-
$162 Million 2.13% of portfolio
-
Q3 2024 Added 161.88%
$0
$127 Million 1.68% of portfolio
2,042,693
Q3 2024 Reduced 24.28%
$0
$127 Million 1.67% of portfolio
2,931,185
Q3 2024 Added 0.47%
$0
$125 Million 1.65% of portfolio
2,005,372
Q3 2024 Added 0.0%
$597M
$119 Million 1.57% of portfolio
-
Q1 2024 Reduced 46.97%
$0
$104 Million 1.38% of portfolio
2,773,743
Q3 2024 Added 1.09%
$1.12B
$93.6 Million 1.23% of portfolio
6,205,259
Q4 2020 New
$0
$74.4 Million 0.98% of portfolio
2,253,973
Q3 2024 Reduced 43.02%
$0
$50.9 Million 0.67% of portfolio
827,671
Q3 2024 Reduced 0.74%
$0
$49.2 Million 0.65% of portfolio
910,009
Q3 2023 Reduced 30.57%
$0
$42.7 Million 0.56% of portfolio
1,037,817
Q3 2024 Added 2.96%
-
$35.2 Million 0.46% of portfolio
-
Q1 2023 Added 74.53%
$0
$29.8 Million 0.39% of portfolio
1,238,276
Q3 2024 Reduced 16.09%
$0
$27.3 Million 0.36% of portfolio
311,228
Q3 2024 Added 14.19%
-
$22.6 Million 0.3% of portfolio
-
Q2 2024 Added 2.28%
-
$20.8 Million 0.27% of portfolio
-
Q1 2024 Reduced 63.61%
Bondbloxx Bbg 3 Y Us Tsy ETF
-
$20.1 Million 0.27% of portfolio
-
Q3 2022 New
-
$19.5 Million 0.26% of portfolio
-
Q3 2022 New
-
$19.8 Million 0.26% of portfolio
-
Q3 2022 New
-
$18.5 Million 0.24% of portfolio
-
Q1 2023 Added 4.91%
$0
$12.7 Million 0.17% of portfolio
188,205
Q3 2024 Reduced 0.06%
$0
$12.2 Million 0.16% of portfolio
120,426
Q3 2024 Added 10.21%
$0
$10.7 Million 0.14% of portfolio
266,860
Q2 2022 New
$0
$10.4 Million 0.14% of portfolio
276,169
Q3 2024 Added 3.41%
$0
$7.86 Million 0.1% of portfolio
259,709
Q3 2024 Added 8.31%
$0
$7.67 Million 0.1% of portfolio
80,099
Q3 2024 Added 6.98%
$0
$5.36 Million 0.07% of portfolio
159,059
Q3 2024 Added 2.45%
$0
$4.54 Million 0.06% of portfolio
110,056
Q3 2024 Reduced 2.13%
$0
$4.84 Million 0.06% of portfolio
121,654
Q2 2022 New
$0
$2.43 Million 0.03% of portfolio
20,736
Q3 2024 Added 0.0%
$0
$1.47 Million 0.02% of portfolio
26,947
Q3 2024 Added 5.0%
$0
$1.35 Million 0.02% of portfolio
28,510
Q3 2024 Reduced 18.71%
$0
$757,000 0.01% of portfolio
16,642
Q3 2024 Added 4.1%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $7.58 Billion
  • Prior Value $7.21 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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