Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan as of June 30, 2020

Portfolio Holdings for Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan holds 253 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 25.3 $1.0B 3.3M 309.69
Spdr Ser Tr shrt trsry etf (SPTS) 14.5 $580M 19M 30.72
SPDR Barclays Capital Inter Term (SPTI) 11.0 $439M 13M 33.22
iShares S&P MidCap 400 Index (IJH) 10.3 $413M 2.3M 177.82
Spdr S&p 500 Etf (SPY) 9.6 $386M 1.3M 308.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 7.4 $295M 2.7M 109.22
Jp Morgan Exchange Traded Fd betbuld japan 4.1 $164M 7.2M 22.93
Ishares Tr cmn (GOVT) 2.7 $108M 3.9M 27.99
iShares Lehman MBS Bond Fund (MBB) 2.3 $92M 829k 110.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $88M 534k 163.93
iShares S&P SmallCap 600 Index (IJR) 2.0 $79M 1.2M 68.29
Ishares Tr core msci euro (IEUR) 0.6 $26M 597k 42.76
Ishares Tr cmn (STIP) 0.3 $11M 103k 102.39
Paypal Holdings (PYPL) 0.1 $3.8M 22k 174.23
NVIDIA Corporation (NVDA) 0.1 $3.8M 9.9k 379.88
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 8.5k 435.34
Broadcom (AVGO) 0.1 $3.6M 12k 315.65
Apple (AAPL) 0.1 $3.6M 9.9k 364.82
Amazon (AMZN) 0.1 $3.6M 1.3k 2758.78
Texas Instruments Incorporated (TXN) 0.1 $3.5M 28k 126.95
Microsoft Corporation (MSFT) 0.1 $3.4M 17k 203.49
Nike (NKE) 0.1 $3.4M 35k 98.06
Comcast Corporation (CMCSA) 0.1 $3.4M 87k 38.99
Union Pacific Corporation (UNP) 0.1 $3.4M 20k 169.08
Thermo Fisher Scientific (TMO) 0.1 $3.4M 9.3k 362.30
MasterCard Incorporated (MA) 0.1 $3.4M 11k 295.68
Bank of America Corporation (BAC) 0.1 $3.4M 141k 23.75
Abbvie (ABBV) 0.1 $3.4M 34k 98.18
Facebook Inc cl a (META) 0.1 $3.3M 15k 227.07
JPMorgan Chase & Co. (JPM) 0.1 $3.3M 36k 94.05
Cisco Systems (CSCO) 0.1 $3.3M 71k 46.64
Visa (V) 0.1 $3.3M 17k 193.20
Home Depot (HD) 0.1 $3.3M 13k 250.53
Walt Disney Company (DIS) 0.1 $3.3M 30k 111.51
Oracle Corporation (ORCL) 0.1 $3.3M 59k 55.27
salesforce (CRM) 0.1 $3.3M 17k 187.35
Netflix (NFLX) 0.1 $3.3M 7.2k 455.10
Nextera Energy (NEE) 0.1 $3.3M 14k 240.15
McDonald's Corporation (MCD) 0.1 $3.2M 18k 184.44
At&t (T) 0.1 $3.2M 107k 30.23
Procter & Gamble Company (PG) 0.1 $3.2M 27k 119.55
Eli Lilly & Co. (LLY) 0.1 $3.2M 20k 164.20
Alphabet Inc Class A cs (GOOGL) 0.1 $3.2M 2.3k 1418.22
Berkshire Hathaway (BRK.B) 0.1 $3.2M 18k 178.51
UnitedHealth (UNH) 0.1 $3.2M 11k 294.97
Intel Corporation (INTC) 0.1 $3.2M 53k 59.83
Exxon Mobil Corporation (XOM) 0.1 $3.1M 70k 44.73
International Business Machines (IBM) 0.1 $3.1M 26k 120.76
Philip Morris International (PM) 0.1 $3.1M 44k 70.06
Merck & Co (MRK) 0.1 $3.1M 40k 77.33
Coca-Cola Company (KO) 0.1 $3.1M 69k 44.68
Costco Wholesale Corporation (COST) 0.1 $3.1M 10k 303.26
Pepsi (PEP) 0.1 $3.1M 23k 132.24
Amgen (AMGN) 0.1 $3.1M 13k 235.87
Verizon Communications (VZ) 0.1 $3.1M 56k 55.13
Chevron Corporation (CVX) 0.1 $3.0M 34k 89.23
Abbott Laboratories (ABT) 0.1 $3.0M 33k 91.43
Wal-Mart Stores (WMT) 0.1 $3.0M 25k 119.77
Johnson & Johnson (JNJ) 0.1 $2.9M 21k 140.61
Bristol Myers Squibb (BMY) 0.1 $2.9M 49k 58.80
Pfizer (PFE) 0.1 $2.7M 83k 32.70
Automatic Data Processing (ADP) 0.1 $2.4M 16k 148.91
Republic Services (RSG) 0.1 $2.4M 29k 82.07
Archer Daniels Midland Company (ADM) 0.1 $2.2M 56k 39.89
Allstate Corporation (ALL) 0.0 $1.9M 20k 96.97
Mondelez Int (MDLZ) 0.0 $1.9M 37k 51.14
MetLife (MET) 0.0 $1.8M 49k 36.53
Morgan Stanley (MS) 0.0 $1.8M 37k 48.29
General Dynamics Corporation (GD) 0.0 $1.7M 12k 149.48
Goldman Sachs (GS) 0.0 $1.7M 8.7k 197.59
Cerner Corporation 0.0 $1.6M 24k 68.55
Monster Beverage Corp (MNST) 0.0 $1.6M 23k 69.34
Illinois Tool Works (ITW) 0.0 $1.6M 9.1k 174.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 3.1k 510.06
Roper Industries (ROP) 0.0 $1.6M 4.0k 388.31
Verisign (VRSN) 0.0 $1.5M 7.5k 206.83
Air Products & Chemicals (APD) 0.0 $1.5M 6.3k 241.43
Corning Incorporated (GLW) 0.0 $1.5M 58k 25.89
Dover Corporation (DOV) 0.0 $1.5M 15k 96.56
Fidelity National Information Services (FIS) 0.0 $1.5M 11k 134.07
Henry Schein (HSIC) 0.0 $1.4M 24k 58.39
Waste Management (WM) 0.0 $1.4M 13k 105.91
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 36k 38.66
Duke Energy (DUK) 0.0 $1.4M 17k 79.90
Globe Life (GL) 0.0 $1.3M 18k 74.23
Dentsply Sirona (XRAY) 0.0 $1.3M 30k 44.06
Cintas Corporation (CTAS) 0.0 $1.3M 4.9k 266.39
T. Rowe Price (TROW) 0.0 $1.3M 10k 123.54
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 9.3k 137.04
Alliant Energy Corporation (LNT) 0.0 $1.3M 27k 47.86
Juniper Networks (JNPR) 0.0 $1.3M 55k 22.85
Boston Properties (BXP) 0.0 $1.2M 14k 90.38
3M Company (MMM) 0.0 $1.2M 7.8k 156.00
Nucor Corporation (NUE) 0.0 $1.2M 29k 41.40
Masco Corporation (MAS) 0.0 $1.2M 24k 50.21
Maxim Integrated Products 0.0 $1.2M 19k 60.59
AmerisourceBergen (COR) 0.0 $1.1M 11k 100.79
Snap-on Incorporated (SNA) 0.0 $1.1M 8.2k 138.51
Fiserv (FI) 0.0 $1.1M 12k 97.66
Intercontinental Exchange (ICE) 0.0 $1.1M 12k 91.59
Qualcomm (QCOM) 0.0 $1.1M 12k 91.17
Zions Bancorporation (ZION) 0.0 $1.1M 32k 34.01
CVS Caremark Corporation (CVS) 0.0 $1.1M 17k 64.98
Ameriprise Financial (AMP) 0.0 $1.1M 7.1k 150.00
Cooper Companies 0.0 $1.1M 3.8k 283.51
Travelers Companies (TRV) 0.0 $1.0M 9.2k 114.02
Progressive Corporation (PGR) 0.0 $1.0M 13k 80.08
Evergy (EVRG) 0.0 $1.0M 18k 59.28
United Parcel Service (UPS) 0.0 $1.0M 9.3k 111.17
M&T Bank Corporation (MTB) 0.0 $1.0M 9.9k 103.95
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 8.5k 120.33
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.8k 364.87
Dominion Resources (D) 0.0 $1.0M 13k 81.22
PNC Financial Services (PNC) 0.0 $1.0M 9.6k 105.22
W.W. Grainger (GWW) 0.0 $996k 3.2k 314.20
PPL Corporation (PPL) 0.0 $963k 37k 25.83
Assurant (AIZ) 0.0 $960k 9.3k 103.34
Kansas City Southern 0.0 $958k 6.4k 149.22
Exelon Corporation (EXC) 0.0 $958k 26k 36.27
Huntington Ingalls Inds (HII) 0.0 $947k 5.4k 174.40
Sempra Energy (SRE) 0.0 $939k 8.0k 117.23
Wells Fargo & Company (WFC) 0.0 $937k 37k 25.60
Cdw (CDW) 0.0 $932k 8.0k 116.21
Ameren Corporation (AEE) 0.0 $913k 13k 70.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $909k 3.1k 290.42
Essex Property Trust (ESS) 0.0 $908k 4.0k 229.29
Global Payments (GPN) 0.0 $907k 5.4k 169.53
Sherwin-Williams Company (SHW) 0.0 $901k 1.6k 577.56
Discovery Communications 0.0 $889k 42k 21.09
Church & Dwight (CHD) 0.0 $862k 11k 77.31
Quanta Services (PWR) 0.0 $854k 22k 39.23
Eversource Energy (ES) 0.0 $849k 10k 83.24
CBOE Holdings (CBOE) 0.0 $839k 9.0k 93.33
Prudential Financial (PRU) 0.0 $832k 14k 60.91
Franklin Resources (BEN) 0.0 $831k 40k 20.97
SL Green Realty 0.0 $831k 17k 49.29
Alexion Pharmaceuticals 0.0 $818k 7.3k 112.21
International Paper Company (IP) 0.0 $812k 23k 35.20
BorgWarner (BWA) 0.0 $811k 23k 35.29
Martin Marietta Materials (MLM) 0.0 $810k 3.9k 206.63
Avery Dennison Corporation (AVY) 0.0 $809k 7.1k 114.10
Flowserve Corporation (FLS) 0.0 $809k 28k 28.52
Equity Residential (EQR) 0.0 $801k 14k 58.85
Parker-Hannifin Corporation (PH) 0.0 $797k 4.4k 183.22
Principal Financial (PFG) 0.0 $796k 19k 41.54
Akamai Technologies (AKAM) 0.0 $795k 7.4k 107.14
Electronic Arts (EA) 0.0 $788k 6.0k 131.99
Edison International (EIX) 0.0 $787k 15k 54.28
Entergy Corporation (ETR) 0.0 $784k 8.4k 93.78
Fortune Brands (FBIN) 0.0 $781k 12k 63.96
Packaging Corporation of America (PKG) 0.0 $777k 7.8k 99.74
Cigna Corp (CI) 0.0 $764k 4.1k 187.72
Teleflex Incorporated (TFX) 0.0 $761k 2.1k 364.11
Eastman Chemical Company (EMN) 0.0 $760k 11k 69.60
Anthem (ELV) 0.0 $757k 2.9k 262.85
Raymond James Financial (RJF) 0.0 $756k 11k 68.79
Edwards Lifesciences (EW) 0.0 $751k 11k 69.15
ResMed (RMD) 0.0 $745k 3.9k 192.01
DISH Network 0.0 $741k 22k 34.50
Cbre Group Inc Cl A (CBRE) 0.0 $732k 16k 45.21
State Street Corporation (STT) 0.0 $731k 12k 63.51
Hewlett Packard Enterprise (HPE) 0.0 $729k 75k 9.73
Genuine Parts Company (GPC) 0.0 $724k 8.3k 86.91
Kellogg Company (K) 0.0 $723k 11k 66.09
Campbell Soup Company (CPB) 0.0 $717k 14k 49.65
American International (AIG) 0.0 $707k 23k 31.17
Fox Corporation (FOX) 0.0 $699k 26k 26.83
Applied Materials (AMAT) 0.0 $696k 12k 60.47
Fox Corp (FOXA) 0.0 $686k 26k 26.83
Kroger (KR) 0.0 $685k 20k 33.83
Truist Financial Corp equities (TFC) 0.0 $684k 18k 37.56
Interpublic Group of Companies (IPG) 0.0 $673k 39k 17.15
Vulcan Materials Company (VMC) 0.0 $671k 5.8k 115.89
Micron Technology (MU) 0.0 $662k 13k 51.56
Southern Company (SO) 0.0 $649k 13k 51.88
Discovery Communications 0.0 $647k 34k 19.26
Walgreen Boots Alliance (WBA) 0.0 $646k 15k 42.39
Kraft Heinz (KHC) 0.0 $637k 20k 31.90
CF Industries Holdings (CF) 0.0 $633k 23k 28.15
J.M. Smucker Company (SJM) 0.0 $631k 6.0k 105.87
Consolidated Edison (ED) 0.0 $621k 8.6k 71.96
KLA-Tencor Corporation (KLAC) 0.0 $617k 3.2k 194.64
Wabtec Corporation (WAB) 0.0 $609k 11k 57.62
DaVita (DVA) 0.0 $604k 7.6k 79.16
Vornado Realty Trust (VNO) 0.0 $598k 16k 38.24
Gilead Sciences (GILD) 0.0 $594k 7.7k 76.94
SVB Financial (SIVBQ) 0.0 $588k 2.7k 215.38
Ralph Lauren Corp (RL) 0.0 $581k 8.0k 72.53
Leggett & Platt (LEG) 0.0 $580k 17k 35.13
Humana (HUM) 0.0 $578k 1.5k 387.92
Qorvo (QRVO) 0.0 $576k 5.2k 110.56
General Motors Company (GM) 0.0 $571k 23k 25.29
Fifth Third Ban (FITB) 0.0 $566k 29k 19.26
Regions Financial Corporation (RF) 0.0 $553k 50k 11.13
Synchrony Financial (SYF) 0.0 $543k 25k 22.17
Keysight Technologies (KEYS) 0.0 $534k 5.3k 100.75
Xerox Corp (XRX) 0.0 $531k 35k 15.30
Lincoln National Corporation (LNC) 0.0 $524k 14k 36.80
D.R. Horton (DHI) 0.0 $522k 9.4k 55.41
Unum (UNM) 0.0 $516k 31k 16.60
Zebra Technologies (ZBRA) 0.0 $514k 2.0k 255.72
Westrock (WRK) 0.0 $502k 18k 28.25
Kinder Morgan (KMI) 0.0 $500k 33k 15.17
Capital One Financial (COF) 0.0 $499k 8.0k 62.61
Textron (TXT) 0.0 $491k 15k 32.91
Lennar Corporation (LEN) 0.0 $486k 7.9k 61.60
CarMax (KMX) 0.0 $476k 5.3k 89.47
General Electric Company 0.0 $474k 70k 6.82
Newmont Mining Corporation (NEM) 0.0 $473k 7.7k 61.75
Albemarle Corporation (ALB) 0.0 $468k 6.1k 77.23
Target Corporation (TGT) 0.0 $465k 3.9k 119.85
Realty Income (O) 0.0 $462k 7.8k 59.46
Gartner (IT) 0.0 $451k 3.7k 121.24
Pulte (PHM) 0.0 $449k 13k 34.04
Citizens Financial (CFG) 0.0 $445k 18k 25.23
Kimco Realty Corporation (KIM) 0.0 $444k 35k 12.85
International Flavors & Fragrances (IFF) 0.0 $440k 3.6k 122.56
Howmet Aerospace (HWM) 0.0 $440k 28k 15.84
Whirlpool Corporation (WHR) 0.0 $431k 3.3k 129.43
CenturyLink 0.0 $430k 43k 10.04
Hartford Financial Services (HIG) 0.0 $418k 11k 38.53
Mohawk Industries (MHK) 0.0 $404k 4.0k 101.76
ConAgra Foods (CAG) 0.0 $389k 11k 35.20
Biogen Idec (BIIB) 0.0 $388k 1.5k 267.59
LKQ Corporation (LKQ) 0.0 $384k 15k 26.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $369k 32k 11.58
Tyson Foods (TSN) 0.0 $368k 6.2k 59.64
Welltower Inc Com reit (WELL) 0.0 $362k 7.0k 51.79
Alaska Air (ALK) 0.0 $346k 9.6k 36.23
Arista Networks (ANET) 0.0 $338k 1.6k 209.94
Delta Air Lines (DAL) 0.0 $330k 12k 28.09
Align Technology (ALGN) 0.0 $329k 1.2k 274.17
ConocoPhillips (COP) 0.0 $328k 7.8k 42.05
Expedia (EXPE) 0.0 $312k 3.8k 82.11
EOG Resources (EOG) 0.0 $294k 5.8k 50.69
Williams Companies (WMB) 0.0 $292k 15k 19.00
MGM Resorts International. (MGM) 0.0 $281k 17k 16.80
Ventas (VTR) 0.0 $265k 7.2k 36.65
Pioneer Natural Resources (PXD) 0.0 $251k 2.6k 97.67
Kohl's Corporation (KSS) 0.0 $171k 8.2k 20.80
Nordstrom (JWN) 0.0 $163k 11k 15.51
Alliance Data Systems Corporation (BFH) 0.0 $155k 3.4k 45.19
Carnival Corporation (CCL) 0.0 $154k 9.4k 16.45
Marathon Oil Corporation (MRO) 0.0 $144k 24k 6.11
Pvh Corporation (PVH) 0.0 $139k 2.9k 48.10
Diamondback Energy (FANG) 0.0 $110k 2.6k 41.67
Hldgs (UAL) 0.0 $11k 310.00 35.48
L&L Energy 0.0 $997.740000 48k 0.02
Herman Miller (MLKN) 0.0 $0 0 0.00
Robert Half International (RHI) 0.0 $0 0 0.00
BJ's Restaurants (BJRI) 0.0 $0 0 0.00
China North East Petroleum Hldng 0.0 $0 30k 0.00
Raytheon Technologies Corp (RTX) 0.0 $0 1.00 0.00