Equal-WT
WhaleScore 2.0
?
Municipal Employees Retirement System OF Michigan is based out of Lansing. Their last reported 13F filing for Q1 2025 included $7,897,819,000 in managed 13F securities
and a top 10 holdings concentration of 74.71%. Municipal Employees Retirement System OF Michigan's largest holding is Invesco S&P 500 QVM Multi-factor ETF with shares held of 34,132,010. Whalewisdom has at least 50 13F filings, 1 13G filings, and 1 Form 4 filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SPTI SPDR Portfolio Inter | 2.82% |
| XBB BondBloxx BB-Rated U | 2.62% |
| VGK VANGUARD EUROPEAN ST | 2.45% |
| SPHY SPDR Portfolio High | 1.35% |
| IJH iShares Core S&P Mid | 0.97% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| ISVL iShares Internationa | 2.17% |
| EMHC SPDR Bloomberg Emerg | 2.12% |
| EMB iShares J.P. Morgan | 1.9% |
| GATO Gatos Silver, Inc | 1.2% |
| MTBA Simplify MBS ETF | 0.64% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| QVML Invesco S&P 500 QVM | 14.48% |
| SPTI SPDR Portfolio Inter | 12.98% |
| IVV iShares Core S&P 500 | 10.32% |
| SPTS SPDR Portfolio Short | 8.12% |
| VGK VANGUARD EUROPEAN ST | 5.72% |
2025-03-31
13F Activity
| Market Value | $7.90b, Prior: $7.26b |
| Inflows (Outflows) as % of Total MV | +7.1767% |
| New Purchases | 2 stocks |
| Added To | 12 stocks |
| Sold out of | 5 stocks |
| Reduced holdings in | 5 stocks |
| Top 10 Holdings % | 74.71% |
| Turnover %[1] | 13.73% |
| Turnover Alt %[2] | 7.53% |
| Time Held Top 20 | 9.1 quarters |
| Time Held Top 10 | 10.4 quarters |
| Time Held All | 11.85 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31