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CIK: 0001588873
Total reported value
$9.1B
$9.1B
46 檔
45.0%
At the close of Q1 2025, Municipal Employees' Retirement System of Michigan disclosed equity holdings valued at approximately $9.1B, spread across 46 reported holdings.
In Q1 2025, Municipal Employees' Retirement System of Michigan displayed an active expansion posture, initiating 46 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-Large Cap & Growth | 14.48% | +0.05% | +12.37% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 12.98% | -1.00% | +35.71% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.32% | +1.40% | +0.85% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 8.12% | -2.04% | +0.58% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.72% | +0.17% | +71.95% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.58% | -0.15% | +5.37% | |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 5.14% | -1.19% | +27.29% | |
| 8 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 5.05% | — | — | |
| 9 | QVMM | Invesco S&p Midcap 400 Qvm M | ETF-Other | 4.07% | +0.45% | +9.19% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.26% | +0.10% | — | |
| 11 | XBB | Bondbloxx-bb Rated Usd Hy Cb | ETF-Other | 3.19% | -0.07% | +500.07% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.69% | +0.49% | +81.81% | |
| 13 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 2.51% | -0.01% | — | |
| 14 | QVMS | Invesco S&p Smallcap 600 Qvm | ETF-Other | 2.22% | +0.41% | — | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.77% | -0.05% | +362.52% | |
| 16 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.60% | — | — | |
| 17 | MTBA | Simplify Mbs ETF | ETF-Other | 1.51% | — | -24.23% | |
| 18 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.50% | — | — | |
| 19 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.38% | — | — | |
| 20 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.31% | +0.04% | — | |
| 21 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.92% | -0.15% | — | |
| 22 | AG | First Majestic Silver CORP | Stock-Materials | 0.60% | — | — | |
| 23 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.56% | -0.19% | — | |
| 24 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 0.44% | -0.02% | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.31% | -0.05% | -33.35% | |
| 26 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.29% | — | — | |
| 27 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.26% | — | — | |
| 28 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.25% | — | — | |
| 29 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.24% | — | — | |
| 30 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.24% | — | — | |
| 31 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-Other | 0.21% | — | — | |
| 32 | ICOP | Ishares Copper And Metals | ETF-Other | 0.18% | — | — | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.16% | — | — | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 35 | XB | Bondbloxx-b Rated Usd Hy Cb | ETF-Other | 0.13% | — | — | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.13% | — | — | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.11% | — | -42.93% | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.09% | — | — | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.08% | — | +53.63% | |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.07% | -0.07% | -4.80% | |
| 41 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 0.06% | — | — | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.05% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | +0.01% | — | |
| 44 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.02% | — | -11.78% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.02% | — | — | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | — |
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 46 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QVML, SPTI, IVV) accounted for 45.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
QVML
市值: $1.1B
During Q1 2025, Municipal Employees' Retirement System of Michigan's top holdings by market value included QVML (14.5%)、SPTI (13.0%)、IVV (10.3%). The largest single position, QVML, represented 14.5% of total portfolio value.
In Q1 2025, Municipal Employees' Retirement System of Michigan made 46 total portfolio adjustments, initiating 46 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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