Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan as of Dec. 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 December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 23.4 $1.5B 3.1M 476.99
Invesco Exch Traded Fd Tr Ii (QVML) 13.5 $843M 30M 28.03
Spdr Ser Tr shrt trsry etf (SPTS) 11.9 $744M 24M 30.43
SPDR Barclays Capital Inter Term (SPTI) 10.8 $671M 21M 32.05
Ishares Inc core msci emkt (IEMG) 6.2 $388M 6.5M 59.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.9 $304M 2.8M 109.06
iShares S&P MidCap 400 Index (IJH) 4.1 $253M 894k 283.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.7 $231M 1.6M 148.19
JPMorgan BetaBuilders Japan ETF (BBJP) 3.6 $226M 4.1M 55.08
Invesco Exch Traded Fd Tr Ii (QVMM) 3.4 $213M 8.1M 26.34
Spdr Ser Tr (EMHC) 2.9 $179M 6.0M 29.81
Spdr Series Trust brcly em locl (EBND) 2.0 $125M 5.1M 24.44
Vanguard Sht Term Govt Bond ETF (VGSH) 1.7 $109M 1.8M 60.83
iShares Lehman MBS Bond Fund (MBB) 1.2 $72M 674k 107.44
Ishares Msci Global Metals & etp (PICK) 1.2 $72M 1.7M 42.62
Ishares Msci Global Gold Min etp (RING) 1.1 $68M 2.5M 26.97
Gatos Silver (GATO) 1.0 $64M 6.2M 10.38
Invesco Exch Traded Fd Tr Ii (QVMS) 0.8 $53M 2.0M 25.98
Ishares Inc emrg mrk lc bd (LEMB) 0.8 $48M 1.2M 39.22
Ishares Tr cmn (STIP) 0.6 $36M 335k 105.88
iShares S&P SmallCap 600 Index (IJR) 0.5 $30M 258k 114.51
Energy Select Sector SPDR (XLE) 0.4 $23M 415k 55.50
Ishares Bb Rated Corp Bond (HYBB) 0.2 $13M 242k 51.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $6.4M 205k 30.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $6.3M 174k 36.15
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $4.7M 112k 42.15
Vanguard European ETF (VGK) 0.0 $309k 4.5k 68.21