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.

Limited to 30 biggest holdings

$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