Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan as of Sept. 30, 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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.0 $1.3B 3.1M 430.82
Invesco Exch Traded Fd Tr Ii (QVML) 12.6 $756M 30M 25.15
Spdr Ser Tr shrt trsry etf (SPTS) 12.5 $748M 24M 30.63
SPDR Barclays Capital Inter Term (SPTI) 11.3 $676M 21M 32.31
Ishares Inc core msci emkt (IEMG) 6.5 $391M 6.3M 61.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.0 $302M 2.7M 110.06
JPMorgan BetaBuilders Japan ETF (BBJP) 4.0 $241M 4.1M 58.74
iShares S&P MidCap 400 Index (IJH) 3.9 $234M 891k 263.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.8 $225M 1.6M 144.32
Invesco Exch Traded Fd Tr Ii (QVMM) 3.3 $196M 8.0M 24.42
Spdr Ser Tr (EMHC) 3.0 $178M 5.9M 30.17
Spdr Series Trust brcly em locl (EBND) 2.1 $128M 5.1M 25.30
Vanguard Sht Term Govt Bond ETF (VGSH) 1.8 $110M 1.8M 61.41
iShares Lehman MBS Bond Fund (MBB) 1.2 $73M 675k 108.14
Gatos Silver (GATO) 1.2 $72M 6.2M 11.63
Ishares Msci Global Metals & etp (PICK) 1.1 $66M 1.6M 40.78
Ishares Msci Global Gold Min etp (RING) 1.0 $61M 2.5M 24.59
Ishares Inc emrg mrk lc bd (LEMB) 0.8 $50M 1.2M 42.36
Invesco Exch Traded Fd Tr Ii (QVMS) 0.8 $49M 2.0M 24.31
Ishares Tr cmn (STIP) 0.6 $35M 334k 105.63
iShares S&P SmallCap 600 Index (IJR) 0.5 $28M 256k 109.19
Energy Select Sector SPDR (XLE) 0.3 $20M 386k 52.09
Ishares Bb Rated Corp Bond (HYBB) 0.2 $13M 244k 52.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $6.5M 177k 36.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $6.4M 205k 31.25
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $4.8M 116k 41.29
Vanguard European ETF (VGK) 0.0 $294k 4.5k 65.54