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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46435U473

Shares:38.6K

Value:$1.8M

% of Portfolio:23.2% ($1.8M/$7.7M)

78464A847

Shares:26.9K

Value:$1.4M

% of Portfolio:18.0% ($1.4M/$7.7M)

78468R853

Shares:16.6K

Value:$678.0K

% of Portfolio:8.8% ($678.0K/$7.7M)

46429B747

Shares:5.2K

Value:$536.0K

% of Portfolio:7.0% ($536.0K/$7.7M)

92206C102

VGSH|92206C102

Shares:9.1K

Value:$536.0K

% of Portfolio:7.0% ($536.0K/$7.7M)

464288588

Shares:76

Value:$7.0K

% of Portfolio:0.1% ($7.0K/$7.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U473)✕	38.6K	QoQ -11.78% (-5.2K) YoY +25.62% (+7.9K)	All Managers (Combined)	$1.8M	23.2% ($1.8M/$7.7M)	QoQ -11.38% (-$0) YoY +25.49% (+$0)
(cusip78464A847)✕	26.9K	QoQ 0.00% (-0) YoY NEW(+26.9K)	All Managers (Combined)	$1.4M	18.0% ($1.4M/$7.7M)	QoQ -6.44% (-$0) YoY NEW(+$1)
(cusip78468R853)✕	16.6K	QoQ 0.00% (-0) YoY NEW(+16.6K)	All Managers (Combined)	$678.0K	8.8% ($678.0K/$7.7M)	QoQ -9.35% (-$0) YoY NEW(+$1)
(cusip46429B747)✕	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$536.0K	7.0% ($536.0K/$7.7M)	QoQ +2.68% (+$0) YoY +4.07% (+$0)
(VGSHcusip92206C102)	9.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$536.0K	7.0% ($536.0K/$7.7M)	QoQ +0.94% (+$0) YoY +1.13% (+$0)
(cusip464288588)✕	76	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	0.1% ($7.0K/$7.7M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)