Municipal Employees' Retirement System Of Michigan 13F annual report
Municipal Employees' Retirement System Of Michigan is an investment fund managing more than $7.21 billion ran by Peter Wujkowski. There are currently 49 companies in Mr. Wujkowski’s portfolio. The largest investments include Invesco Sp 500 Qvm Multifa and Ishares Core Sp 500 Etf, together worth $1.79 billion.
$7.21 billion Assets Under Management (AUM)
As of 29th July 2024, Municipal Employees' Retirement System Of Michigan’s top holding is 30,288,556 shares of Invesco Sp 500 Qvm Multifa currently worth over $981 million and making up 13.6% of the portfolio value.
In addition, the fund holds 1,473,408 shares of Ishares Core Sp 500 Etf worth $806 million.
The third-largest holding is Spdr Port Int Treasury Term worth $740 million and the next is Spdr Port Shrt Trm Trsry worth $626 million, with 21,697,170 shares owned.
Currently, Municipal Employees' Retirement System Of Michigan's portfolio is worth at least $7.21 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Municipal Employees' Retirement System Of Michigan
The Municipal Employees' Retirement System Of Michigan office and employees reside in Lansing, Michigan. According to the last 13-F report filed with the SEC, Peter Wujkowski serves as the Investment & Administrative Officer at Municipal Employees' Retirement System Of Michigan.
Recent trades
In the most recent 13F filing, Municipal Employees' Retirement System Of Michigan revealed that it had opened a new position in
Simplify Mbs Etf and bought 1,198,715 shares worth $60.4 million.
The investment fund also strengthened its position in Ishares Core Msci Pacific Et by buying
1,721,117 additional shares.
This makes their stake in Ishares Core Msci Pacific Et total 6,404,807 shares worth $392 million.
On the other hand, there are companies that Municipal Employees' Retirement System Of Michigan is getting rid of from its portfolio.
Municipal Employees' Retirement System Of Michigan closed its position in iShares MSCI Japan Value ETF on 5th August 2024.
It sold the previously owned 3,046,678 shares for $101 million.
Peter Wujkowski also disclosed a decreased stake in Ishares Core Sp 500 Etf by 0.2%.
This leaves the value of the investment at $806 million and 1,473,408 shares.
One of the smallest hedge funds
The two most similar investment funds to Municipal Employees' Retirement System Of Michigan are Rbc Capital Markets (1) and Macellum Advisors, L.P.. They manage $7.22 billion and $7.23 billion respectively.
Peter Wujkowski investment strategy
Municipal Employees' Retirement System Of Michigan’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up approximately 0.1% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
2% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
The complete list of Municipal Employees' Retirement System Of Michigan trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Sp 500 Qvm Multifa |
No change
30,288,556
|
$980,913,000 | 13.60% |
| Ishares Core Sp 500 Etf |
23.45%
1,473,408
|
$806,293,000 | 11.18% |
| Spdr Port Int Treasury Term |
No change
26,424,332
|
$740,410,000 | 10.27% |
| Spdr Port Shrt Trm Trsry |
No change
21,697,170
|
$626,397,000 | 8.69% |
| Ishares Core Msci Pacific Et |
36.75%
6,404,807
|
$392,102,000 | 5.44% |
| Spdr Port Lng Trm Trsry |
9.83%
12,764,462
|
$347,449,000 | 4.82% |
| Invesco Sp Midcap 400 Qvm M |
No change
10,848,386
|
$293,527,000 | 4.07% |
| Ishares Core Msci Emerging |
39.77%
4,773,111
|
$255,505,000 | 3.54% |
| Vanguard Ftse Europe Etf |
29.50%
3,742,619
|
$249,895,000 | 3.47% |
| Vanguard Shortterm Treasury |
17.27%
3,590,033
|
$208,187,000 | 2.89% |
| Vanguard Intermediateterm T |
No change
3,390,733
|
$197,442,000 | 2.74% |
| Spdr Bloomberg Em Usd Bond |
20.70%
8,069,786
|
$191,819,000 | 2.66% |
| Bondbloxxjpm Usd Em Mk 110 |
1.51%
4,573,077
|
$187,862,000 | 2.61% |
| Invesco Sp Smallcap 600 Qvm |
17.49%
7,092,740
|
$176,408,000 | 2.45% |
| Ishares International Develo |
No change
4,592,859
|
$160,461,000 | 2.23% |
| Jpmorgan Betabuilders Europe |
No change
2,697,749
|
$158,843,000 | 2.20% |
| Ishares Jp Morgan Usd Emergi |
26.46%
1,547,548
|
$136,927,000 | 1.90% |
| Ishares Msci Global Metals |
11.21%
2,917,473
|
$119,120,000 | 1.65% |
| Bondbloxx Bbg 1 Dur Us Treas |
No change
2,387,980
|
$118,265,000 | 1.64% |
| Ishares Core Sp Midcap Etf |
31.94%
2,005,370
|
$117,354,000 | 1.63% |
| Ishares Msci Global Gold Min |
2.14%
3,955,383
|
$109,208,000 | 1.51% |
| iShares MSCI Japan Value ETF |
Closed
3,046,678
|
$101,241,000 | |
| Franklin Ftse Canada Etf |
8.26%
2,743,853
|
$91,880,000 | 1.27% |
| Gatos Silver Inc |
No change
6,205,259
|
$64,783,000 | 0.90% |
| Simplify Mbs Etf |
Opened
1,198,715
|
$60,367,000 | 0.84% |
| Vanguard Longterm Treasury |
1.37%
833,859
|
$48,097,000 | 0.67% |
| Jpmorgan Betabuilders Develo |
No change
910,009
|
$44,026,000 | 0.61% |
| Bondbloxxbb Rated Usd Hy Cb |
1.16%
1,007,952
|
$40,177,000 | 0.56% |
| Spdr Portfolio High Yield Bo |
34.17%
1,475,743
|
$34,281,000 | 0.48% |
| Bondbloxx Bbg 5 Yr Us Treas |
No change
704,064
|
$33,957,000 | 0.47% |
| Energy Select Sector Spdr |
25.72%
272,548
|
$24,843,000 | 0.34% |
| Bondbloxx Bbg 6 Mth Us Treas |
2.28%
448,334
|
$22,542,000 | 0.31% |
| Bondbloxx Bbg 2y Us Tsy Etf |
No change
416,558
|
$20,399,000 | 0.28% |
| Bondbloxx Bbg 3y Us Tsy Etf |
No change
402,313
|
$19,591,000 | 0.27% |
| Bondbloxx Bbg 7 Yr Us Treas |
No change
403,857
|
$18,981,000 | 0.26% |
| Bondbloxx Bbg 10y Us Tsy Etf |
No change
403,452
|
$18,533,000 | 0.26% |
| Bondbloxx Bbg 20y Us Tsy Etf |
No change
420,244
|
$17,247,000 | 0.24% |
| Sim St Treas Fut Strat Etf |
Closed
634,568
|
$13,878,000 | |
| Spdr Portfolio Sp 500 Etf |
Opened
188,321
|
$12,053,000 | 0.17% |
| Ishares 05 Year Tips Bond E |
0.08%
109,272
|
$10,872,000 | 0.15% |
| Bondbloxxb Rated Usd Hy Cb |
No change
266,860
|
$10,441,000 | 0.14% |
| Spdr Portfolio Developed Wor |
Opened
267,051
|
$9,368,000 | 0.13% |
| Spdr Port Shrt Trm Corp Bnd |
No change
239,775
|
$7,121,000 | 0.10% |
| iShares MBS ETF |
92.98%
74,870
|
$6,874,000 | 0.10% |
| Spdr Port Int Corp Bond Etf |
3.35%
155,260
|
$5,055,000 | 0.07% |
| Bondbloxxcccusd Hy Corp Bd |
No change
121,654
|
$4,549,000 | 0.06% |
| Spdr Portfolio Emerging Mark |
Opened
112,456
|
$4,236,000 | 0.06% |
| Ishares Core Sp Smallcap E |
No change
20,735
|
$2,212,000 | 0.03% |
| Ishares Bb Rated Corp Bond |
14.24%
35,071
|
$1,614,000 | 0.02% |
| Spdr Portfolio Sp 400 Mid C |
Opened
25,664
|
$1,317,000 | 0.02% |
| Spdr Portfolio Sp 600 Small |
Opened
15,987
|
$664,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 51 holdings | |||
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