Municipal-Employees-Retirement-System-Of-Michigan

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "AG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJR",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "SPDW",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "VGK",
  "BBEU",
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 46
Total Value: 7666355
Accession Number: 0001588873-25-000003
Form Type: 13F-HR
CIK: municipal-employees-retirement-system-of-michigan
Manager Name: Municipal-Employees-Retirement-System-Of-Michigan

Data Enrichment

22% identified

10 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $7.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:7.1M

Value:$47.7M

% of Portfolio:621.6% ($47.7M/$7.7M)

46641Q233

Shares:910.0K

Value:$44.3M

% of Portfolio:577.5% ($44.3M/$7.7M)

09789C838

Shares:704.1K

Value:$34.6M

% of Portfolio:450.7% ($34.6M/$7.7M)

81369Y506

Shares:261.6K

Value:$24.4M

% of Portfolio:318.8% ($24.4M/$7.7M)

09789C788

Shares:448.3K

Value:$22.6M

% of Portfolio:294.5% ($22.6M/$7.7M)

09789C853

Shares:416.6K

Value:$20.6M

% of Portfolio:268.8% ($20.6M/$7.7M)

09789C846

Shares:402.3K

Value:$19.9M

% of Portfolio:259.9% ($19.9M/$7.7M)

09789C820

Shares:403.9K

Value:$19.3M

% of Portfolio:251.5% ($19.3M/$7.7M)

09789C812

Shares:403.5K

Value:$18.8M

% of Portfolio:245.1% ($18.8M/$7.7M)

09789C796

Shares:420.2K

Value:$16.9M

% of Portfolio:219.9% ($16.9M/$7.7M)

46436E189

Shares:557.0K

Value:$14.4M

% of Portfolio:188.2% ($14.4M/$7.7M)

78464A854

SPLG|78464A854

Shares:188.2K

Value:$12.4M

% of Portfolio:161.4% ($12.4M/$7.7M)

09789C804

Shares:266.9K

Value:$10.4M

% of Portfolio:136.0% ($10.4M/$7.7M)

78463X889

SPDW|78463X889

Shares:276.2K

Value:$10.1M

% of Portfolio:131.2% ($10.1M/$7.7M)

78468R606

Shares:338.8K

Value:$7.9M

% of Portfolio:103.5% ($7.9M/$7.7M)

78464A474

Shares:228.1K

Value:$6.9M

% of Portfolio:89.5% ($6.9M/$7.7M)

78464A375

Shares:164.2K

Value:$5.5M

% of Portfolio:71.2% ($5.5M/$7.7M)

09789C887

Shares:121.7K

Value:$4.6M

% of Portfolio:60.0% ($4.6M/$7.7M)

78463X509

Shares:107.1K

Value:$4.2M

% of Portfolio:55.0% ($4.2M/$7.7M)

464287804

IJR|464287804

Shares:20.7K

Value:$2.2M

% of Portfolio:28.3% ($2.2M/$7.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	7.1M	QoQ NEW(+7.1M) YoY NEW(+7.1M)	All Managers (Combined)	$47.7M	621.6% ($47.7M/$7.7M)	QoQ NEW(+$48) YoY NEW(+$48)
(cusip46641Q233)✕	910.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.3M	577.5% ($44.3M/$7.7M)	QoQ -0.20% (-$0) YoY +1.01% (+$0)
(cusip09789C838)✕	704.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.6M	450.7% ($34.6M/$7.7M)	QoQ +2.31% (+$1) YoY +1.19% (+$0)
(cusip81369Y506)✕	261.6K	QoQ -33.35% (-130.9K) YoY -28.71% (-105.3K)	All Managers (Combined)	$24.4M	318.8% ($24.4M/$7.7M)	QoQ -27.28% (-$9) YoY -29.43% (-$10)
(cusip09789C788)✕	448.3K	QoQ 0.00% (+0) YoY +2.28% (+10.0K)	All Managers (Combined)	$22.6M	294.5% ($22.6M/$7.7M)	QoQ +0.35% (+$0) YoY +2.37% (+$1)
(cusip09789C853)✕	416.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.6M	268.8% ($20.6M/$7.7M)	QoQ +0.79% (+$0) YoY +0.80% (+$0)
(cusip09789C846)✕	402.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.9M	259.9% ($19.9M/$7.7M)	QoQ +1.55% (+$0) YoY +1.30% (+$0)
(cusip09789C820)✕	403.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.3M	251.5% ($19.3M/$7.7M)	QoQ +3.22% (+$1) YoY +0.58% (+$0)
(cusip09789C812)✕	403.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.8M	245.1% ($18.8M/$7.7M)	QoQ +3.88% (+$1) YoY -0.31% (-$0)
(cusip09789C796)✕	420.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.9M	219.9% ($16.9M/$7.7M)	QoQ +3.94% (+$1) YoY -5.53% (-$1)
(cusip46436E189)✕	557.0K	QoQ NEW(+557.0K) YoY NEW(+557.0K)	All Managers (Combined)	$14.4M	188.2% ($14.4M/$7.7M)	QoQ NEW(+$14) YoY NEW(+$14)
(SPLGcusip78464A854)	188.2K	QoQ 0.00% (-0) YoY NEW(+188.2K)	All Managers (Combined)	$12.4M	161.4% ($12.4M/$7.7M)	QoQ -4.61% (-$1) YoY NEW(+$12)
(cusip09789C804)✕	266.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.4M	136.0% ($10.4M/$7.7M)	QoQ -0.48% (-$0) YoY -1.36% (-$0)
(SPDWcusip78463X889)	276.2K	QoQ 0.00% (+0) YoY NEW(+276.2K)	All Managers (Combined)	$10.1M	131.2% ($10.1M/$7.7M)	QoQ +6.67% (+$1) YoY NEW(+$10)
(cusip78468R606)✕	338.8K	QoQ -64.28% (-609.8K) YoY +22.38% (+62.0K)	All Managers (Combined)	$7.9M	103.5% ($7.9M/$7.7M)	QoQ -64.35% (-$14) YoY +22.18% (+$1)
(cusip78464A474)✕	228.1K	QoQ 0.00% (+0) YoY -4.88% (-11.7K)	All Managers (Combined)	$6.9M	89.5% ($6.9M/$7.7M)	QoQ +0.80% (+$0) YoY -3.82% (-$0)
(cusip78464A375)✕	164.2K	QoQ -4.79% (-8.3K) YoY +9.28% (+13.9K)	All Managers (Combined)	$5.5M	71.2% ($5.5M/$7.7M)	QoQ -3.39% (-$0) YoY +11.11% (+$1)
(cusip09789C887)✕	121.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.6M	60.0% ($4.6M/$7.7M)	QoQ -3.37% (-$0) YoY -2.95% (-$0)
(cusip78463X509)✕	107.1K	QoQ 0.00% (+0) YoY NEW(+107.1K)	All Managers (Combined)	$4.2M	55.0% ($4.2M/$7.7M)	QoQ +2.60% (+$0) YoY NEW(+$4)
(IJRcusip464287804)	20.7K	QoQ 0.00% (-0) YoY 0.00% (-1)	All Managers (Combined)	$2.2M	28.3% ($2.2M/$7.7M)	QoQ -9.25% (-$0) YoY -5.41% (-$0)