Municipal Employees' Retirement System of Michigan

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$7.21B
Signature - Title
Peter Wujkowski - Investment & Administrative Officer
Location
1134 Municipal Way, Lansing, MI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 49 $7.21B +$300M -$892M -$591M QVML, IVV, SPTI, SPTS, IPAC 13F-HR 8/5/2024, 09:24 AM
Q1 2024 45 $7.76B +$1.22B -$1.08B +$136M IVV, QVML, SPTI, SPTS, IEMG 13F-HR 4/17/2024, 03:30 PM
Q4 2023 46 $7.48B +$29.8M -$317M -$287M IVV, QVML, IEMG, TUA, SPTS 13F-HR 2/5/2024, 12:33 PM
Q3 2023 51 $7.2B +$763M -$357M +$406M IVV, QVML, IEMG, SPTS, TUA 13F-HR 11/6/2023, 11:19 AM
Q2 2023 50 $7.01B +$717M -$348M +$370M IVV, QVML, IEMG, IPAC, TUA 13F-HR 8/3/2023, 10:39 AM
Q1 2023 49 $6.49B +$1.04B -$973M +$69.7M IVV, QVML, IEMG, IPAC, VGSH 13F-HR 5/4/2023, 04:32 PM
Q4 2022 46 $6.19B +$279M -$62.5M +$217M IVV, QVML, IPAC, IEMG, SPTS 13F-HR 2/10/2023, 11:05 AM
Q3 2022 47 $5.6B +$696M -$186M +$510M IVV, QVML, IPAC, IEMG, SPTS 13F-HR 11/14/2022, 02:00 PM
Q2 2022 38 $5.42B +$1.03B -$963M +$62.2M IVV, QVML, IPAC, SPTI, SPTS 13F-HR 7/29/2022, 11:03 AM
Q1 2022 28 $6.47B +$769M -$191M +$577M IVV, QVML, SPTI, SPTS, BBJP 13F-HR 5/5/2022, 10:45 AM
Q4 2021 27 $6.24B +$28.6M -$495K +$28.1M IVV, QVML, SPTS, SPTI, IEMG 13F-HR 2/16/2022, 04:05 PM
Q3 2021 27 $5.99B +$341M -$1.65B -$1.31B IVV, QVML, SPTS, SPTI, IEMG 13F-HR 10/28/2021, 04:02 PM
Q2 2021 29 $7.38B +$1.85B -$727M +$1.12B IVV, SPTI, QVML, SPTS, IJH 13F-HR 7/2/2021, 01:59 PM
Q1 2021 27 $5.97B +$925M -$225M +$700M IVV, SPTS, SPTI, IJH, EMB 13F-HR 4/22/2021, 10:37 AM
Q4 2020 25 $5.13B +$894M -$315M +$579M IVV, SPTS, SPTI, IJH, EMB 13F-HR 1/5/2021, 03:31 PM
Q3 2020 14 $4.16B +$911M -$490M +$421M IVV, SPTS, SPTI, IJH, EMB 13F-HR 10/5/2020, 04:27 PM
Q2 2020 248 $4B +$2.38B -$457M +$1.92B IVV, SPTS, SPTI, IJH, SPY 13F-HR 7/6/2020, 02:11 PM
Q1 2020 1,595 $3.16B +$1.61B -$99.6M +$1.51B IVV, HYG, SPY, IEUR, IEMG 13F-HR 4/29/2020, 04:45 PM
Q4 2019 1,663 $3.09B +$611M -$105M +$506M IVV, SPTI, SPTS, SPTL, STIP 13F-HR 2/3/2020, 09:52 AM
Q3 2019 1,674 $2.62B +$1.3B -$44.3M +$1.26B IVV, SPTI, STIP, MBB, FLRN 13F-HR 10/29/2019, 01:45 PM
Q2 2019 1,659 $1.43B +$193M -$130M +$63M MSFT, AAPL, AMZN, META, BRKB 13F-HR 7/31/2019, 11:45 AM
Q1 2019 1,678 $1.5B +$61.9M -$427M -$365M MSFT, AAPL, AMZN, META, NGL 13F-HR 5/15/2019, 11:58 AM
Q4 2018 1,669 $1.69B +$262M -$140M +$122M MSFT, AAPL, AMZN, BRKB, ENB 13F-HR 2/14/2019, 04:22 PM
Q2 2018 1,681 $1.9B +$137M -$339M -$202M AAPL, MSFT, AMZN, META, XOM 13F-HR 7/19/2018, 11:15 AM
Q1 2018 1,678 $2.06B +$142M -$28.6M +$113M AAPL, MSFT, AMZN, JPM, BRKB 13F-HR 5/10/2018, 12:05 PM
Q4 2017 1,672 $2B +$207M -$124M +$83.2M AAPL, MSFT, AMZN, META, BRKB 13F-HR 2/15/2018, 07:15 AM
Q3 2017 1,680 $1.89B +$153M -$301M -$148M AAPL, MSFT, META, AMZN, BRKB 13F-HR 11/6/2017, 01:57 PM
Q2 2017 1,676 $2.01B +$219M -$270M -$51.1M AAPL, MSFT, AMZN, META, JNJ 13F-HR 7/26/2017, 03:54 PM
Q1 2017 1,677 $2.12B +$59M -$52.3M +$6.73M AAPL, MSFT, AMZN, JNJ, META 13F-HR 5/11/2017, 02:09 PM
Q4 2016 1,682 $2.06B +$229M -$122M +$107M AAPL, MSFT, XOM, JPM, BRKB 13F-HR 2/7/2017, 03:36 PM
Q3 2016 1,669 $1.94B +$73.4M -$18.9M +$54.5M AAPL, MSFT, XOM, AMZN, JNJ 13F-HR 11/8/2016, 11:35 AM
Q2 2016 1,684 $1.85B +$420M -$70.5M +$349M AAPL, XOM, MSFT, JNJ, GEXXXX 13F-HR 8/15/2016, 01:00 PM
Q1 2016 1,747 $1.5B +$175M -$28.1M +$147M AAPL, MSFT, XOM, GEXXXX, JNJ 13F-HR 5/3/2016, 02:41 PM
Q4 2015 1,660 $1.35B +$62M -$8.84M +$53.1M AAPL, MSFT, XOM, GEXXXX, JNJ 13F-HR 1/22/2016, 03:01 PM
Q3 2015 1,674 $1.29B +$123M -$66.1M +$56.4M AAPL, MSFT, XOM, JNJ, GEXXXX Restatement 11/5/2015, 12:56 PM
Q2 2015 1,654 $1.39B +$153M -$21.1M +$132M AAPL, MSFT, XOM, JNJ, GEXXXX Restatement 8/12/2015, 09:42 AM
Q1 2015 1,659 $1.3B +$45M -$187M -$142M AAPL, XOM, MSFT, JNJ, BRKB 13F-HR 5/8/2015, 03:01 PM
Q4 2014 1,655 $1.47B +$177M -$44M +$133M AAPL, XOM, MSFT, JNJ, BRKB 13F-HR 2/10/2015, 01:43 PM
Q3 2014 1,653 $1.32B +$49.8M -$17.3M +$32.4M AAPL, XOM, MSFT, JNJ, GEXXXX Restatement 11/3/2014, 09:48 AM
Q2 2014 1,659 $1.34B +$50.3M -$832K +$49.5M AAPL, XOM, MSFT, JNJ, GEXXXX 13F-HR 8/4/2014, 09:17 AM
Q1 2014 1,664 $1.29B +$315M -$17M +$298M AAPL, XOM, GOOGLXXXX, MSFT, JNJ 13F-HR 5/13/2014, 04:19 PM
Q4 2013 902 $982M AAPL, XOM, GOOGLXXXX, GEXXXX, MSFT 13F-HR 2/10/2014, 03:47 PM