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Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan is an institution, managing $8.3B across 41 long positions as of Q3 2025 with 100% ETF concentration, 79% concentrated in top 10 holdings, and 16% allocation to QVML.

Portfolio Value
$8.3B
Positions
41
Top Holding
QVML at 16.1%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Municipal Employees' Retirement System of Michigan's portfolio (79.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$1.3B
16.10%
34.1M shares
ETF
ETF
$1.0B
12.45%
35.9M shares
ETF
ETF
$991.7M
11.91%
1.5M shares
ETF
ETF
$705.1M
8.47%
8.8M shares
ETF
ETF
$643.4M
7.73%
21.9M shares
ETF
ETF
$442.0M
5.31%
16.4M shares
ETF
ETF
$439.5M
5.28%
13.0M shares
ETF
ETF
$360.2M
4.33%
11.9M shares
ETF
ETF
$340.4M
4.09%
12.6M shares
ETF
ETF
$314.6M
3.78%
4.8M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Municipal Employees' Retirement System of Michigan's latest filing

See all changes
Market Value
$8.3B
Prior: $8.0B
Q/Q Change
+3.83%
+$307.3M
Net Flows % of MV
-0.742%
Turnover Ratio
0.371%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$61.8M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
-81.69%

Analytics

Portfolio insights and performance metrics for Municipal Employees' Retirement System of Michigan

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Sector Allocation

ETF: 99.80%ETFBasic Materials: 0.20%
ETF
99.80%
Basic Materials
0.20%

Market Cap Distribution

Mid Cap ($2B - $10B): 0.17%N/A (ETF or Unknown): 99.83%N/A (ETF or Unknown)
Mid Cap ($2B - $10B)
0.17%
N/A (ETF or Unknown)
99.83%

Portfolio Concentration

Top 10 Holdings %
79.44%
Top 20 Holdings %
97.15%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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