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MUNICIPAL EMPLOYEES RETIREMENT SYSTEM OF MICHIGAN

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LANSING MI
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Municipal Employees Retirement System OF Michigan is based out of Lansing. Their last reported 13F filing for Q1 2024 included $7,763,327,000 in managed 13F securities and a top 10 holdings concentration of 66.48%. Municipal Employees Retirement System OF Michigan's largest holding is iShares Core S&P 500 ETF with shares held of 1,924,864. Whalewisdom has at least 46 13F filings, 1 13G filings, and 1 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 13.04%
QVML Invesco S&P 500 QVM 12.14%
SPTI SPDR Bloomberg Barcl 9.59%
SPTS SPDR Bloomberg Barcl 8.08%
IEMG iShares Core MSCI Em 5.27%

2024-03-31

13F Activity

Market Value $7.76b, Prior: $7.48b
Inflows (Outflows) as % of Total MV (-0.6025)%
New Purchases 0 stocks
Added To 12 stocks
Sold out of 1 stocks
Reduced holdings in 13 stocks
Top 10 Holdings % 66.48%
Turnover %[1] 2.22%
Turnover Alt %[2] 14.01%
Time Held Top 20 8.85 quarters
Time Held Top 10 7.2 quarters
Time Held All 9.87 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance