Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan as of March 31, 2021

Portfolio Holdings for Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan holds 27 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 34.3 $2.0B 5.1M 397.82
Spdr Ser Tr shrt trsry etf (SPTS) 13.2 $785M 26M 30.66
SPDR Barclays Capital Inter Term (SPTI) 10.8 $646M 20M 32.08
iShares S&P MidCap 400 Index (IJH) 7.6 $452M 1.7M 260.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.9 $414M 3.8M 108.88
Jp Morgan Exchange Traded Fd betbuld japan 3.4 $204M 7.2M 28.48
Ishares Inc core msci emkt (IEMG) 3.1 $186M 2.9M 64.36
Spdr Series Trust brcly em locl (EBND) 2.8 $168M 6.5M 26.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $147M 1.1M 135.45
SPDR Barclays Capital Long Term Tr (SPTL) 2.3 $137M 3.5M 38.98
Vanguard European ETF (VGK) 2.2 $132M 2.1M 63.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $125M 1.1M 112.93
iShares Lehman MBS Bond Fund (MBB) 1.5 $87M 804k 108.42
Ishares Msci Global Metals & etp (PICK) 1.1 $68M 1.6M 42.13
Gatos Silver (GATO) 1.0 $62M 6.2M 9.97
Ishares Tr broad usd high (USHY) 1.0 $57M 1.4M 41.19
Ishares Inc emrg mrk lc bd (LEMB) 0.8 $50M 1.2M 42.53
Ishares Bb Rated Corp Bond (HYBB) 0.7 $39M 752k 51.55
Ishares Tr faln angls usd (FALN) 0.5 $27M 936k 29.24
iShares S&P SmallCap 600 Index (IJR) 0.4 $27M 247k 108.53
Ishares Msci Global Gold Min etp (RING) 0.4 $27M 978k 27.35
Ishares Tr cmn (STIP) 0.4 $22M 211k 105.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $20M 549k 36.25
Energy Select Sector SPDR (XLE) 0.3 $19M 386k 49.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $12M 366k 31.31
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $4.5M 58k 77.49
Spdr S&p 500 Etf (SPY) 0.0 $2.1M 5.3k 396.38