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Municipal Employees' Retirement System Of Michigan Top Holdings and 13F Report (2025)

About Municipal Employees' Retirement System Of Michigan

Investment Activity

  • Municipal Employees' Retirement System Of Michigan has $7.26 million in total holdings as of December 31, 2024.
  • Municipal Employees' Retirement System Of Michigan owns shares of 49 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 5.76% of the portfolio was purchased this quarter.
  • About 6.69% of the portfolio was sold this quarter.
  • This quarter, Municipal Employees' Retirement System Of Michigan has purchased 49 new stocks and bought additional shares in 8 stocks.
  • Municipal Employees' Retirement System Of Michigan sold shares of 8 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Schwab U.S. TIPS ETF
$402,061 Holding

Largest Purchases this Quarter

Schwab U.S. TIPS ETF
15,565,679 shares (about $402.06K)
Energy Select Sector SPDR Fund
81,207 shares (about $6.96K)
SPDR Portfolio Short Term Treasury ETF
91,374 shares (about $2.65K)
SPDR Portfolio High Yield Bond ETF
49,100 shares (about $1.15K)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index ETF
3,351,994 shares (about $195.01K)
Vanguard Long-Term Treasury Index ETF
764,623 shares (about $42.33K)
SPDR Portfolio Long Term Treasury ETF
1,074,058 shares (about $28.13K)
iShares MSCI Global Gold Miners ETF
352,062 shares (about $9.90K)
iShares MBS ETF
36,128 shares (about $3.31K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMunicipal Employees' Retirement System Of Michigan

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 QVM Multi-factor ETF stock logo
QVML
Invesco S&P 500 QVM Multi-factor ETF
$1,048,9230.0%30,373,38014.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$846,8610.0%1,438,57711.7%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$736,7100.0%26,424,33210.2%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$632,507$2,651 0.4%21,803,0468.7%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$402,061$402,061 New Holding15,565,6795.5%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$391,3340.0%6,404,8075.4%ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF stock logo
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
$312,1160.0%10,882,5764.3%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$306,172$28,130 -8.4%11,690,4044.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$249,2520.0%4,773,1113.4%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$237,5440.0%3,742,6193.3%ETF
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$195,7910.0%4,698,0462.7%ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF stock logo
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
$192,4800.0%7,114,4142.7%ETF
iShares International Developed Small Cap Value Factor ETF stock logo
ISVL
iShares International Developed Small Cap Value Factor ETF
$157,5100.0%4,592,8592.2%ETF
SIMPLIFY MBS ETF
$155,9890.0%3,139,2532.2%COM
EMHC
SPDR Bloomberg Emerging Markets USD Bond ETF
$153,556$457 -0.3%6,460,0662.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$137,7940.0%1,547,5481.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$124,955$0 0.0%2,005,3731.7%ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$118,3010.0%2,387,9801.6%ETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$113,2060.0%2,042,6931.6%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$106,124$3,562 3.5%3,032,9921.5%ETF
Franklin FTSE Canada ETF stock logo
FLCA
Franklin FTSE Canada ETF
$101,5190.0%2,773,7431.4%ETF
Gatos Silver, Inc. stock logo
GATO
Gatos Silver
$86,7500.0%6,205,2591.2%Basic Materials
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$53,463$9,897 -15.6%1,901,9110.7%ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$44,3630.0%910,0090.6%ETF
XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF
$41,5270.0%1,037,8170.6%ETF
XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
$33,7740.0%704,0640.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$33,616$6,956 26.1%392,4350.5%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$30,215$1,152 4.0%1,287,3760.4%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$22,4970.0%448,3340.3%ETF
XTWO
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
$20,4450.0%416,5580.3%ETF
XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
$19,6210.0%402,3130.3%ETF
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$18,6820.0%403,8570.3%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$18,0870.0%403,4520.2%ETF
XTWY
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
$16,2170.0%420,2440.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$14,497$195,013 -93.1%249,1830.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$12,9750.0%188,2050.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$12,193$78 0.6%121,2000.2%ETF
XB
BondBloxx B Rated USD High Yield Corporate Bond ETF
$10,4770.0%266,8600.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$9,4260.0%276,1690.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$6,810$945 -12.2%228,0610.1%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$5,649$438 8.4%172,4390.1%ETF
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
$4,7640.0%121,6540.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,111$112 -2.6%107,1440.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,031$3,312 -45.1%43,9710.1%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$3,490$42,325 -92.4%63,0480.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,3890.0%20,7360.0%ETF
iShares BB Rated Corporate Bond ETF stock logo
HYBB
iShares BB Rated Corporate Bond ETF
$2,011$699 53.3%43,7160.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,4740.0%26,9470.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$7480.0%16,6420.0%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$0$204,868 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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