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CIK: 0001588873
Total reported value
$9.1B
$9.1B
45 檔
52.1%
In Q3 2025, Municipal Employees' Retirement System of Michigan's U.S. equity holdings reached a combined market value of $9.1B, distributed across 45 disclosed stock positions.
Municipal Employees' Retirement System of Michigan executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 5 positions.
In terms of portfolio concentration, the top 5 core holdings (including QVML, SPTI, IVV) accounted for 52.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
FALN
市值: $96.6M
Top Position Liquidated / Trimmed
IPAC
前期市值: $398.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-Large Cap & Growth | 15.52% | +0.05% | — | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 12.00% | -1.00% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.48% | +1.40% | — | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.16% | +0.17% | — | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 7.45% | -2.04% | — | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.12% | -0.15% | — | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.09% | -0.07% | — | |
| 8 | QVMM | Invesco S&p Midcap 400 Qvm M | ETF-Other | 4.17% | +0.45% | — | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.94% | -1.19% | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.64% | +0.10% | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.44% | +0.49% | — | |
| 12 | XBB | Bondbloxx-bb Rated Usd Hy Cb | ETF-Other | 2.98% | -0.07% | — | |
| 13 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 2.38% | -0.01% | — | |
| 14 | QVMS | Invesco S&p Smallcap 600 Qvm | ETF-Other | 2.30% | +0.41% | — | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.65% | -0.05% | — | |
| 16 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.56% | — | — | |
| 17 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.46% | +0.04% | — | |
| 18 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.12% | +0.29% | — | |
| 19 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.03% | -0.15% | — | |
| 20 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.95% | -0.15% | — | |
| 21 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.68% | — | — | |
| 22 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 0.40% | -0.02% | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | -0.05% | — | |
| 24 | ICOP | Ishares Copper And Metals | ETF-Other | 0.34% | — | — | |
| 25 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.26% | — | — | |
| 26 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.24% | — | — | |
| 27 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.23% | — | — | |
| 28 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.23% | — | — | |
| 29 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.22% | — | — | |
| 30 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.19% | -0.19% | — | |
| 31 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-Other | 0.19% | — | — | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 33 | AG | First Majestic Silver CORP | Stock-Materials | 0.16% | — | -81.69% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.15% | — | — | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.14% | — | — | |
| 36 | XB | Bondbloxx-b Rated Usd Hy Cb | ETF-Other | 0.12% | — | — | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.10% | — | — | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.08% | — | — | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.07% | — | — | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.06% | — | — | |
| 41 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 0.06% | — | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | +0.01% | — | |
| 43 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.02% | — | — | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.02% | — | — | |
| 45 | 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 45 disclosed positions in Q3 2025.
During Q3 2025, Municipal Employees' Retirement System of Michigan's top holdings by market value included QVML (15.5%)、SPTI (12.0%)、IVV (11.5%). The largest single position, QVML, represented 15.5% of total portfolio value.
In Q3 2025, Municipal Employees' Retirement System of Michigan made 18 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 5 holdings, and fully liquidating 3 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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