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CIK: 0001588873
Total reported value
$9.1B
$9.1B
36 檔
54.3%
At the close of Q4 2025, Municipal Employees' Retirement System of Michigan disclosed equity holdings valued at approximately $9.1B, spread across 36 reported holdings.
In Q4 2025, Municipal Employees' Retirement System of Michigan adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-Large Cap & Growth | 15.51% | +0.05% | — | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 12.15% | -1.00% | +3.86% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.70% | +1.40% | -6.78% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.64% | +0.17% | +3.40% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 8.57% | -2.04% | +17.94% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.61% | -1.19% | +21.91% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.57% | -0.15% | -7.03% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.48% | -0.07% | -9.74% | |
| 9 | QVMM | Invesco S&p Midcap 400 Qvm M | ETF-Other | 4.14% | +0.45% | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.98% | +0.10% | +9.53% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.43% | +0.49% | +0.91% | |
| 12 | XBB | Bondbloxx-bb Rated Usd Hy Cb | ETF-Other | 3.43% | -0.07% | +18.38% | |
| 13 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 2.38% | -0.01% | +0.36% | |
| 14 | QVMS | Invesco S&p Smallcap 600 Qvm | ETF-Other | 2.27% | +0.41% | — | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.61% | -0.05% | +0.78% | |
| 16 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.54% | — | -12.34% | |
| 17 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.52% | +0.04% | — | |
| 18 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.13% | +0.29% | +5.19% | |
| 19 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.96% | -0.15% | -3.31% | |
| 20 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.70% | -0.15% | -38.49% | |
| 21 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.66% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | -0.05% | +175.26% | |
| 23 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 0.39% | -0.02% | — | |
| 24 | ICOP | Ishares Copper And Metals | ETF-Other | 0.39% | — | — | |
| 25 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.23% | — | — | |
| 26 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.23% | — | — | |
| 27 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.22% | — | — | |
| 28 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.21% | — | — | |
| 29 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.19% | -0.19% | — | |
| 30 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-Other | 0.18% | — | — | |
| 31 | XB | Bondbloxx-b Rated Usd Hy Cb | ETF-Other | 0.12% | — | — | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.11% | — | -21.29% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.09% | — | -6.42% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.08% | — | — | |
| 35 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 0.05% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | +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 36 disclosed positions in Q4 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 54.3% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
XHLF
前期市值: $22.6M
During Q4 2025, Municipal Employees' Retirement System of Michigan's top holdings by market value included QVML (15.5%)、SPTI (12.2%)、IVV (10.7%). The largest single position, QVML, represented 15.5% of total portfolio value.
In Q4 2025, Municipal Employees' Retirement System of Michigan made 28 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 8 holdings, and fully liquidating 9 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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