Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan as of Dec. 31, 2020

Portfolio Holdings for Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan holds 25 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 38.7 $2.0B 5.3M 375.39
Spdr Ser Tr shrt trsry etf (SPTS) 13.8 $707M 23M 30.71
SPDR Barclays Capital Inter Term (SPTI) 11.6 $595M 18M 33.06
iShares S&P MidCap 400 Index (IJH) 8.7 $446M 1.9M 229.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.2 $267M 2.3M 115.91
Jp Morgan Exchange Traded Fd betbuld japan 3.9 $200M 7.2M 28.00
Ishares Inc core msci emkt (IEMG) 2.8 $143M 2.3M 62.04
Vanguard European ETF (VGK) 2.4 $125M 2.1M 60.24
SPDR Barclays Capital Long Term Tr (SPTL) 1.8 $94M 2.1M 45.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $84M 534k 157.73
Gatos Silver (GATO) 1.6 $81M 6.2M 13.03
Ishares Tr broad usd high (USHY) 1.6 $80M 1.9M 41.26
iShares S&P SmallCap 600 Index (IJR) 1.3 $65M 705k 91.90
Ishares Msci Global Metals & etp (PICK) 1.2 $60M 1.6M 36.85
iShares Lehman MBS Bond Fund (MBB) 1.0 $50M 454k 110.13
Ishares Tr core msci euro (IEUR) 0.6 $31M 597k 51.28
Ishares Tr faln angls usd (FALN) 0.5 $27M 929k 29.43
Ishares Bb Rated Corp Bond (HYBB) 0.5 $26M 501k 52.14
Ishares Msci Global Gold Min etp (RING) 0.4 $23M 759k 29.89
Energy Select Sector SPDR (XLE) 0.3 $18M 472k 37.90
Ishares Tr cmn (STIP) 0.2 $11M 103k 104.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.4M 143k 51.67
Spdr S&p 500 Etf (SPY) 0.0 $2.0M 5.3k 373.96
Herman Miller (MLKN) 0.0 $3.0k 102.00 29.41
L&L Energy 0.0 $997.740000 48k 0.02