Latest Municipal Employees' Retirement System of Michigan Stock Portfolio
About Municipal Employees' Retirement System of Michigan and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Municipal Employees' Retirement System of Michigan reported an equity portfolio of $8.6 Billions as of 30 Sep, 2025.
The top stock holdings of Municipal Employees' Retirement System of Michigan are BAB, BIL, IJR. The fund has invested 15.5% of it's portfolio in INVESCO SP 500 QVM MULTIFA and 12% of portfolio in SS SPDR P INT TERM TSY ETF.
They significantly reduced their stock positions in FIRST MAJESTIC SILVER CORP (AG).
The top stock holdings of Municipal Employees' Retirement System of Michigan are BAB, BIL, IJR. The fund has invested 15.5% of it's portfolio in INVESCO SP 500 QVM MULTIFA and 12% of portfolio in SS SPDR P INT TERM TSY ETF.
They significantly reduced their stock positions in FIRST MAJESTIC SILVER CORP (AG).
Municipal Employees' Retirement System of Michigan Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| first majestic silver corp | -81.69 |
Municipal Employees' Retirement System of Michigan reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.9 |
Municipal Employees' Retirement System of Michigan Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Municipal Employees' Retirement System of Michigan
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares mbs etf | 0.07 | 67,551 | 6,427,000 | unchanged | 0.00 | ||
| AG | first majestic silver corp | 0.16 | 1,126,290 | 13,842,000 | reduced | -81.69 | ||
| AGT | ishares fallen angels etf | 1.12 | 3,476,560 | 96,579,000 | unchanged | 0.00 | ||
| AMPS | ishares 05 year tips bond e | 0.14 | 121,200 | 12,528,000 | unchanged | 0.00 | ||
| BAB | invesco sp 500 qvm multifa | 15.52 | 34,132,000 | 1,340,560,000 | unchanged | 0.00 | ||
| BAB | invesco sp midcap 400 qvm m | 4.17 | 11,882,600 | 360,199,000 | unchanged | 0.00 | ||
| BAB | invesco sp smallcap 600 qvm | 2.31 | 7,114,410 | 199,021,000 | unchanged | 0.00 | ||
| BBAX | jpmorgan betabuilders canada | 0.95 | 940,556 | 82,045,000 | unchanged | 0.00 | ||
| BBAX | jpmorgan betabuilders develo | 0.20 | 298,785 | 16,834,000 | unchanged | 0.00 | ||
| BGRN | ishares bb rated corp bond | 0.02 | 38,566 | 1,825,000 | unchanged | 0.00 | ||
| BIL | ss spdr p int term tsy etf | 12.00 | 35,861,700 | 1,036,400,000 | unchanged | 0.00 | ||
| BIL | ss spdr p st term tsy etf | 7.45 | 21,942,700 | 643,361,000 | unchanged | 0.00 | ||
| BIL | ss spdr p int c corp etf | 5.09 | 12,968,100 | 439,489,000 | unchanged | 0.00 | ||
| BIL | ss spdr pf lng trm tsy eusd | 3.94 | 12,629,600 | 340,367,000 | unchanged | 0.00 | ||
| BIL | ss spdr p high yield etf | 1.65 | 5,954,320 | 142,547,000 | unchanged | 0.00 | ||
| BIL | state street spdr portfolio | 0.17 | 188,205 | 14,744,000 | unchanged | 0.00 | ||
| BIL | ss spdr p st c corp etf | 0.08 | 228,061 | 6,908,000 | unchanged | 0.00 | ||
| BIL | ss spdr p sp 400 midcap etf | 0.02 | 26,947 | 1,541,000 | unchanged | 0.00 | ||
| BIL | ss spdr p sp 600 small cap | 0.01 | 16,642 | 771,000 | unchanged | 0.00 | ||
| BNDW | vanguard shortterm treasury | 0.10 | 142,206 | 8,368,000 | unchanged | 0.00 | ||