Municipal Employees' Retirement System of Michigan

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 46Value: $7.7BLatest: 2025Q1

Municipal Employees' Retirement System of Michigan is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 46 holdings worth $7.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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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46138G581

Shares:34.1M

Value:$1.1B

% of Portfolio:14913.4% ($1.1B/$7.7M)

78464A672

Shares:35.9M

Value:$1.0B

% of Portfolio:13369.1% ($1.0B/$7.7M)

464287200

IVV|464287200

Shares:1.5M

Value:$815.2M

% of Portfolio:10633.3% ($815.2M/$7.7M)

78468R101

Shares:21.7M

Value:$634.4M

% of Portfolio:8275.4% ($634.4M/$7.7M)

922042874

VGK|922042874

Shares:6.4M

Value:$451.8M

% of Portfolio:5893.6% ($451.8M/$7.7M)

808524870

Shares:16.4M

Value:$441.0M

% of Portfolio:5752.8% ($441.0M/$7.7M)

46434V696

Shares:6.4M

Value:$398.6M

% of Portfolio:5199.8% ($398.6M/$7.7M)

78464A664

Shares:12.4M

Value:$338.6M

% of Portfolio:4417.1% ($338.6M/$7.7M)

46138G573

Shares:11.9M

Value:$321.3M

% of Portfolio:4191.5% ($321.3M/$7.7M)

46434G103

IEMG|46434G103

Shares:4.8M

Value:$257.6M

% of Portfolio:3360.2% ($257.6M/$7.7M)

09789C705

Shares:6.2M

Value:$251.8M

% of Portfolio:3284.3% ($251.8M/$7.7M)

464287507

IJH|464287507

Shares:3.6M

Value:$212.7M

% of Portfolio:2775.0% ($212.7M/$7.7M)

09789C879

Shares:4.7M

Value:$198.1M

% of Portfolio:2583.4% ($198.1M/$7.7M)

46138G565

Shares:7.1M

Value:$175.2M

% of Portfolio:2284.8% ($175.2M/$7.7M)

46641Q191

BBEU|46641Q191

Shares:2.0M

Value:$126.3M

% of Portfolio:1647.5% ($126.3M/$7.7M)

82889N525

Shares:2.4M

Value:$119.3M

% of Portfolio:1555.6% ($119.3M/$7.7M)

09789C861

Shares:2.4M

Value:$118.7M

% of Portfolio:1548.7% ($118.7M/$7.7M)

46434G848

Shares:3.0M

Value:$108.8M

% of Portfolio:1419.5% ($108.8M/$7.7M)

35473P827

Shares:2.8M

Value:$103.2M

% of Portfolio:1346.4% ($103.2M/$7.7M)

46434G855

Shares:1.9M

Value:$73.0M

% of Portfolio:951.7% ($73.0M/$7.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G581)✕	34.1M	QoQ +12.37% (+3.8M) YoY +12.68% (+3.8M)	All Managers (Combined)	$1.1B	14913.4% ($1.1B/$7.7M)	QoQ +8.99% (+$94) YoY +21.31% (+$201)
(cusip78464A672)✕	35.9M	QoQ +35.71% (+9.4M) YoY +35.71% (+9.4M)	All Managers (Combined)	$1.0B	13369.1% ($1.0B/$7.7M)	QoQ +39.12% (+$288) YoY +37.64% (+$280)
(IVVcusip464287200)	1.5M	QoQ +0.84% (-12.2K) YoY -24.63% (-474.1K)	All Managers (Combined)	$815.2M	10633.3% ($815.2M/$7.7M)	QoQ -3.74% (-$32) YoY -19.44% (-$197)
(cusip78468R101)✕	21.7M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$634.4M	8275.4% ($634.4M/$7.7M)	QoQ +0.79% (+$5) YoY +1.10% (+$7)
(VGKcusip922042874)	6.4M	QoQ +71.94% (+2.7M) YoY +122.66% (+3.5M)	All Managers (Combined)	$451.8M	5893.6% ($451.8M/$7.7M)	QoQ +90.20% (+$214) YoY +132.15% (+$257)
(cusip808524870)✕	16.4M	QoQ +5.36% (+835.5K) YoY NEW(+16.4M)	All Managers (Combined)	$441.0M	5752.8% ($441.0M/$7.7M)	QoQ +9.69% (+$39) YoY NEW(+$441)
(cusip46434V696)✕	6.4M	QoQ 0.00% (+0) YoY +36.74% (+1.7M)	All Managers (Combined)	$398.6M	5199.8% ($398.6M/$7.7M)	QoQ +1.86% (+$7) YoY +34.43% (+$102)
(cusip78464A664)✕	12.4M	QoQ +6.42% (+750.3K) YoY +6.88% (+799.8K)	All Managers (Combined)	$338.6M	4417.1% ($338.6M/$7.7M)	QoQ +10.77% (+$33) YoY +4.27% (+$14)
(cusip46138G573)✕	11.9M	QoQ +9.18% (+1.0M) YoY +9.53% (+1.0M)	All Managers (Combined)	$321.3M	4191.5% ($321.3M/$7.7M)	QoQ +2.95% (+$9) YoY +4.76% (+$15)
(IEMGcusip46434G103)	4.8M	QoQ 0.00% (+0) YoY -39.77% (-3.2M)	All Managers (Combined)	$257.6M	3360.2% ($257.6M/$7.7M)	QoQ +3.35% (+$8) YoY -37.00% (-$151)
(cusip09789C705)✕	6.2M	QoQ +500.07% (+5.2M) YoY +524.99% (+5.2M)	All Managers (Combined)	$251.8M	3284.3% ($251.8M/$7.7M)	QoQ +506.31% (+$210) YoY +528.32% (+$212)
(IJHcusip464287507)	3.6M	QoQ +81.80% (+1.6M) YoY +23.73% (+699.3K)	All Managers (Combined)	$212.7M	2775.0% ($212.7M/$7.7M)	QoQ +70.25% (+$88) YoY +18.86% (+$34)
(cusip09789C879)✕	4.7M	QoQ 0.00% (+0) YoY +4.28% (+193.1K)	All Managers (Combined)	$198.1M	2583.4% ($198.1M/$7.7M)	QoQ +1.15% (+$2) YoY +5.68% (+$11)
(cusip46138G565)✕	7.1M	QoQ 0.00% (-0) YoY -17.23% (-1.5M)	All Managers (Combined)	$175.2M	2284.8% ($175.2M/$7.7M)	QoQ -8.99% (-$17) YoY -20.89% (-$46)
(BBEUcusip46641Q191)	2.0M	QoQ 0.00% (+0) YoY -24.28% (-655.1K)	All Managers (Combined)	$126.3M	1647.5% ($126.3M/$7.7M)	QoQ +11.56% (+$13) YoY -21.18% (-$34)
(cusip82889N525)✕	2.4M	QoQ -24.23% (-760.8K) YoY NEW(+2.4M)	All Managers (Combined)	$119.3M	1555.6% ($119.3M/$7.7M)	QoQ -23.54% (-$37) YoY NEW(+$119)
(cusip09789C861)✕	2.4M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$118.7M	1548.7% ($118.7M/$7.7M)	QoQ +0.36% (+$0) YoY +0.18% (+$0)
(cusip46434G848)✕	3.0M	QoQ 0.00% (+0) YoY +15.60% (-409.5K)	All Managers (Combined)	$108.8M	1419.5% ($108.8M/$7.7M)	QoQ +2.54% (+$3) YoY -0.52% (-$1)
(cusip35473P827)✕	2.8M	QoQ 0.00% (+0) YoY -7.26% (-217.3K)	All Managers (Combined)	$103.2M	1346.4% ($103.2M/$7.7M)	QoQ +1.67% (+$2) YoY -0.51% (-$1)
(cusip46434G855)✕	1.9M	QoQ 0.00% (+0) YoY +22.59% (+350.5K)	All Managers (Combined)	$73.0M	951.7% ($73.0M/$7.7M)	QoQ +36.46% (+$19) YoY +85.94% (+$34)