Long-term investor

Municipal Employees' Retirement System Of Michigan @municipalemployeesretire

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001588873).

Record

  • Tracked since 2025-06-30 (434 days), 33 trades recorded
  • Returns: week n/a · month n/a · 90 days +6.6% · 6 months +7.3% · 1 year +12.3% · all +12.3%
  • Max drawdown -0.8% · Sharpe 0.98 · win rate 67% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • QVML · 14.9% · long · since 2025-06-30
  • IVV · 13.5% · long · since 2025-06-30
  • SPTI · 11.6% · long · since 2025-06-30
  • SPTS · 7.3% · long · since 2025-06-30
  • VGK · 6.5% · long · since 2025-06-30
  • SPTL · 5.7% · long · since 2025-06-30
  • IJH · 4.9% · long · since 2025-06-30
  • SCHP · 4.7% · long · since 2025-06-30
  • QVMM · 4.7% · long · since 2025-06-30
  • SPIB · 4.4% · long · since 2025-06-30
  • XBB · 3.3% · long · since 2025-06-30
  • QVMS · 2.8% · long · since 2025-06-30

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