Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan as of June 30, 2022

Portfolio Holdings for Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan holds 38 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.1 $983M 2.6M 379.15
Invesco Exch Traded Fd Tr Ii (QVML) 12.7 $690M 31M 22.61
Ishares Tr core msci pac (IPAC) 9.3 $503M 9.7M 51.99
SPDR Barclays Capital Inter Term (SPTI) 7.4 $402M 14M 29.47
Spdr Ser Tr shrt trsry etf (SPTS) 6.9 $372M 13M 29.45
Ishares Inc core msci emkt (IEMG) 5.3 $285M 5.8M 49.06
Invesco Exch Traded Fd Tr Ii (QVMM) 4.1 $225M 11M 21.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.1 $224M 2.6M 85.32
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.8 $207M 3.4M 61.16
iShares S&P MidCap 400 Index (IJH) 3.7 $202M 894k 226.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.4 $184M 1.6M 114.87
Ishares Tr (ISVL) 2.4 $130M 4.5M 28.71
Vanguard European ETF (VGK) 2.1 $114M 2.1M 52.82
Vanguard Sht Term Govt Bond ETF (VGSH) 1.9 $105M 1.8M 58.86
Spdr Ser Tr (EMHC) 1.8 $100M 4.3M 23.20
Invesco Exch Traded Fd Tr Ii (QVMS) 1.7 $93M 4.4M 21.04
Ishares Msci Global Metals & etp (PICK) 1.6 $84M 2.4M 35.62
Franklin Templeton Etf Tr ftse canada (FLCA) 1.5 $81M 2.6M 30.55
Spdr Series Trust brcly em locl (EBND) 1.2 $66M 3.2M 20.45
Ishares Msci Global Gold Min etp (RING) 1.1 $58M 2.7M 21.78
iShares Lehman MBS Bond Fund (MBB) 0.9 $50M 512k 97.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $40M 539k 73.61
Bondbloxx Bb Rated Usd Hy Cb (XBB) 0.7 $39M 996k 38.62
Ishares Tr broad usd high (USHY) 0.6 $35M 1.0M 34.62
Ishares Tr core msci euro (IEUR) 0.6 $31M 683k 44.96
iShares S&P SmallCap 600 Index (IJR) 0.4 $24M 258k 92.41
Energy Select Sector SPDR (XLE) 0.4 $22M 301k 71.51
Gatos Silver (GATO) 0.3 $18M 6.2M 2.87
Ishares Tr cmn (STIP) 0.2 $12M 116k 101.44
Bondbloxx B Rated Usd Hy Cb (XB) 0.2 $10M 267k 38.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $9.0M 280k 32.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $5.6M 189k 29.73
Bondbloxx Ccc Usd Hy Corp Bd (XCCC) 0.1 $4.7M 122k 38.40
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.1 $4.4M 44k 100.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $4.2M 128k 32.63
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $3.7M 111k 33.07
Ishares Bb Rated Corp Bond (HYBB) 0.0 $1.9M 44k 44.27
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.0k 28.00 35.71