ME
| |
Municipal Employees' Retirement System of Michigan13F | |
Municipal Employees' Retirement System of Michigan | |
Last update 2025-05-07 | 46 Stocks (2 new) |
Value $7.90 Bil | Turnover 15 % |
Municipal Employees' Retiremen... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QVML | Invesco S&P 500 QVM Multi-factor ETF | 34,132,010 | 1,143,320.0 | +12.37% | 14.480 | +1.59% | 97.660 | +6.71% | +3.71% | 1,267.0 | ||
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 35,861,653 | 1,024,930.0 | +35.71% | 12.980 | +3.42% | 11.780 | +0.40% | +3.18% | 8,713.8 | ||
IVV | iShares Core S&P 500 ETF | 1,450,762 | 815,180.0 | +0.85% | 10.320 | +0.09% | 0.150 | +7.89% | +3.27% | 595,241.9 | ||
SPTS | SPDR Portfolio Short Term Treasury ETF | 21,929,077 | 641,210.0 | +0.58% | 8.120 | +0.05% | 10.930 | +0.73% | +1.96% | 5,781.1 | ||
VGK | Vanguard FTSE Europe ETF | 6,435,286 | 451,820.0 | +71.95% | 5.720 | +2.39% | 2.190 | +9.22% | +23.06% | 23,399.1 | ||
SCHP | Schwab U.S. Tips ETF | 16,401,227 | 441,030.0 | +5.37% | 5.580 | +0.28% | 3.380 | -0.10% | +2.93% | 12,670.9 | ||
SPTL | SPDR Portfolio Long Term Treasury ETF | 14,880,982 | 405,650.0 | +27.29% | 5.140 | +1.10% | 3.560 | -4.08% | +0.46% | 11,157.7 | ||
IPAC | iShares Core MSCI Pacific ETF | 6,404,807 | 398,640.0 | 0% | 5.050 | 0% | 19.890 | +9.52% | +11.62% | 2,195.9 | ||
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 11,882,576 | 321,340.0 | +9.19% | 4.070 | +0.34% | 97.400 | +5.39% | -0.31% | 347.0 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 4,773,111 | 257,610.0 | 0% | 3.260 | 0% | 0.310 | +10.57% | +13.58% | 91,520.4 |
Municipal Employees' Retirement System of Michigan's Historical Top Holdings Breakdowns
Municipal Employees' Retirement System of Michigan's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 2025-03-31 | Add | +3.42% | 27.64 ($28.14) 28.58 | $28.31 | 0.60% | Add 35.71% | 35,861,653 | 9,437,321 | |
XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 2025-03-31 | Add | +2.66% | 39.94 ($40.4) 40.69 | $40.64 | 0.59% | Add 500.07% | 6,227,640 | 5,189,823 | |
VGK | Vanguard FTSE Europe ETF | 2025-03-31 | Add | +2.39% | 63.07 ($68.94) 73.5 | $77.79 | 12.84% | Add 71.95% | 6,435,286 | 2,692,667 | |
ISVL | iShares International Developed Small Cap Value Factor ETF | 2025-03-31 | Sold Out | -2.17% | 33.63 ($35.98) 38.07 | $41.64 | 15.74% | Sold Out | 0 | -4,592,859 | |
EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | 2025-03-31 | Sold Out | -2.12% | 23.72 ($24.15) 24.56 | $24.20 | 0.21% | Sold Out | 0 | -6,460,066 | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2025-03-31 | Sold Out | -1.90% | 88.64 ($90.53) 92.03 | $91.06 | 0.59% | Sold Out | 0 | -1,547,548 | |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 2025-03-31 | Add | +1.59% | 32.91 ($34.91) 36.38 | $35.69 | 2.23% | Add 12.37% | 34,132,010 | 3,758,630 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-03-31 | Add | +1.39% | 23.32 ($23.63) 23.84 | $23.47 | -0.68% | Add 362.52% | 5,954,325 | 4,666,949 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add | +1.21% | 57.21 ($62.1) 65.8 | $61.45 | -1.05% | Add 81.81% | 3,645,909 | 1,640,536 | |
GATO Unlock Delisted | Gatos Silver Inc | 2025-03-31 | Sold Out | -1.20% | 14.15 ($14.77) 15.14 | $14.40 | -2.51% | Sold Out | 0 | -6,205,259 |
Municipal Employees' Retirement System of Michigan Total Holding History ($B)
Municipal Employees' Retirement System of Michigan's Asset Allocation
Municipal Employees' Retirement System of Michigan Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Municipal Employees' Retirement System of Michigan's Hypothetical Growth since 2025-03-31
Municipal Employees' Retirement System of Michigan's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Municipal Employees' Retirement System of Michigan's Holdings Heat Map
Size field:
Municipal Employees' Retirement System of Michigan's Holdings Bubble Chart
Municipal Employees' Retirement System of Michigan News
- 1
Discussions on Municipal Employees' Retirement System of Michigan
No discussions yet.