Sign in

Municipal Employees' Retirement System of Michigan

CIK:0001588873
Pension Fund
$14B AUM
45 holdings
Lansing, MI, United States
Founded:1945
100 employees
Latest filing:Jun 30, 2025

The Municipal Employees' Retirement System of Michigan (MERS) is an independent, professional retirement services company headquartered in Lansing, Michigan. Established under Public Act 135 of 1945, MERS provides retirement plans and other post-employment benefits to employees of Michigan's local units of government. It operates as a not-for-profit pension fund managed by a nine-member retirement board and serves thousands of public sector employees. MERS issues annual financial reports and is regarded as one of the main public pension providers in the state, supporting municipal workers throughout Michigan.

Investment Strategy

MERS is a public pension fund focused on providing secure and sustainable retirement benefits for Michigan’s local government employees through defined benefit and defined contribution plans. It manages its investments under strict fiduciary standards and statutory guidelines (notably Public Employee Retirement System Investment Act), seeking long-term growth and risk-adjusted returns with a diversified portfolio spanning public equities, fixed income, private markets, and real assets. MERS prioritizes stability, transparency, and public accountability in its investment approach, aiming to fund member retirement obligations while maintaining the health of the plan.

Top Buys
S
SPIBSPDR PORT INT CORP BOND ETF
+$430.0M
V
VGKVANGUARD FTSE EUROPE ETF
+$232.9M
Q
QVMLINVESCO SP 500 QVM MULTIFA
+$106.6M
I
IVVISHARES CORE SP 500 ETF
+$104.8M
F
FALNISHARES FALLEN ANGELS ETF
+$94.4M
Top Sells
I
IPACISHARES CORE MSCI PACIFIC ET
-$398.6M
B
BBEUJPMORGAN BETABUILDERS EUROPE
-$126.3M
M
MTBASIMPLIFY MBS ETF
-$119.3M
S
SPTLSPDR PORT LNG TRM TRSRY
-$70.0M
X
XONEBONDBLOXX BBG 1 DUR US TREAS
-$60.2M

Top Holdings

Q
QVMLINVESCO SP 500 QVM MULTIFA
+15.0%$1.25B
S
SPTISPDR PORT INT TREASURY TERM
+12.4%$1.03B
I
IVVISHARES CORE SP 500 ETF
+11.1%$920.0M
V
VGKVANGUARD FTSE EUROPE ETF
+8.2%$684.7M
S
SPTSSPDR PORT SHRT TRM TRSRY
+7.7%$642.7M

Equity Positions (45)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QVML
INVESCO SP 500 QVM MULTIFA15.04%$1.25B34,132,010$25.89$36.62+$106.6M
S
SPTI
SPDR PORT INT TREASURY TERM12.42%$1.03B35,861,653$28.03$28.77+$6.8M
I
IVV
ISHARES CORE SP 500 ETF11.07%$920.0M1,481,662$344.50$620.90+$104.8M
V
VGK
VANGUARD FTSE EUROPE ETF8.24%$684.7M8,835,451$68.13$77.50+$232.9M
S
SPTS
SPDR PORT SHRT TRM TRSRY7.73%$642.7M21,942,738$29.40$29.29+$1.5M

Industry Allocation

PRINTING TRADES MACHINERY & EQUIPMENT
+0.7%
GOLD AND SILVER ORES
+0.6%