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CIK: 0001588873
Total reported value
$9.1B
$9.1B
45 檔
41.3%
As reported in its official Q1 2024 Form 13F filing, Municipal Employees' Retirement System of Michigan's tracked investment portfolio stood at $9.1B with 45 total positions.
During Q1 2024, Municipal Employees' Retirement System of Michigan's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.04% | +1.40% | -28.82% | |
| 2 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-Large Cap & Growth | 12.14% | +0.05% | -5.58% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 9.59% | -1.00% | +342.05% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 8.08% | -2.04% | +64.81% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.27% | +0.10% | +0.51% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.18% | -1.19% | +63.49% | |
| 7 | QVMM | Invesco S&p Midcap 400 Qvm M | ETF-Other | 3.95% | +0.45% | — | |
| 8 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 3.82% | — | +4.62% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.25% | — | +0.84% | |
| 10 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 3.17% | — | +40.12% | |
| 11 | QVMS | Invesco S&p Smallcap 600 Qvm | ETF-Other | 2.85% | +0.41% | — | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.56% | — | — | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.51% | +0.17% | — | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.43% | — | — | |
| 15 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 2.41% | -0.01% | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.31% | +0.49% | +291.43% | |
| 17 | ISVL | Ishares International Develo | ETF-Other | 2.10% | — | — | |
| 18 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 2.06% | — | +18.96% | |
| 19 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.53% | — | -46.97% | |
| 20 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.41% | — | -2.26% | |
| 21 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.34% | +0.04% | +13.85% | |
| 22 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 1.30% | — | — | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 1.27% | — | -1.48% | |
| 24 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.26% | -0.15% | -4.13% | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.68% | -0.05% | -29.13% | |
| 26 | ✓ | Gatos Silver | Stock-Other | 0.67% | — | — | |
| 27 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.63% | — | -0.30% | |
| 28 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.56% | -0.19% | — | |
| 29 | XBB | Bondbloxx-bb Rated Usd Hy Cb | ETF-Other | 0.52% | -0.07% | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | -0.05% | +55.27% | |
| 31 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 0.44% | -0.02% | — | |
| 32 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.28% | — | -74.43% | |
| 33 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.26% | — | -63.61% | |
| 34 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.25% | — | — | |
| 35 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.25% | — | — | |
| 36 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.24% | — | — | |
| 37 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-Other | 0.23% | — | — | |
| 38 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.18% | — | -96.16% | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.14% | — | +0.94% | |
| 40 | XB | Bondbloxx-b Rated Usd Hy Cb | ETF-Other | 0.14% | — | — | |
| 41 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.09% | — | — | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.06% | -0.07% | +2.08% | |
| 43 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 0.06% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | +0.01% | -92.23% | |
| 45 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.02% | — | — |
According to official SEC Form 13F filings, Municipal Employees' Retirement System of Michigan reported a total U.S. public equity portfolio value of $9.1B across 45 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QVML, SPTI) accounted for 41.3% of total reported equity market value during Q1 2024.
During Q1 2024, Municipal Employees' Retirement System of Michigan's top holdings by market value included IVV (13.0%)、QVML (12.1%)、SPTI (9.6%). The largest single position, IVV, represented 13.0% of total portfolio value.
In Q1 2024, Municipal Employees' Retirement System of Michigan made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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