Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan as of June 30, 2023

Portfolio Holdings for Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.0 $1.3B 2.8M 445.71
Invesco Exch Traded Fd Tr Ii (QVML) 13.4 $938M 36M 25.97
Ishares Inc core msci emkt (IEMG) 5.9 $414M 8.4M 49.29
Ishares Tr core msci pac (IPAC) 4.7 $332M 5.8M 57.43
Simplify Exchange Traded Fun (TUA) 4.6 $324M 14M 22.68
Invesco Exch Traded Fd Tr Ii (QVMM) 3.7 $261M 11M 24.08
Vanguard Sht Term Govt Bond ETF (VGSH) 3.7 $257M 4.4M 57.72
iShares S&P MidCap 400 Index (IJH) 3.3 $234M 894k 261.48
Bondbloxx Etf Trust (XONE) 3.2 $224M 4.5M 49.68
Spdr Ser Tr shrt trsry etf (SPTS) 3.0 $213M 7.4M 28.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.9 $202M 2.3M 86.54
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.8 $199M 3.4M 58.66
Invesco Exch Traded Fd Tr Ii (QVMS) 2.8 $198M 8.6M 23.04
Bondbloxx Etf Trust Jp Morgan (XEMD) 2.6 $180M 4.5M 39.86
Vanguard European ETF (VGK) 2.5 $178M 2.9M 61.70
Spdr Ser Tr (EMHC) 2.5 $173M 7.3M 23.77
Spdr Series spdr bofa crss (SPHY) 2.2 $153M 6.7M 22.84
Ishares Tr (ISVL) 2.1 $145M 4.6M 31.62
Ishares Tr msci jp value (EWJV) 1.8 $129M 4.7M 27.36
Ishares Msci Global Metals & etp (PICK) 1.5 $107M 2.6M 40.46
JPMorgan BetaBuilders Europe ETF (BBEU) 1.4 $101M 1.9M 54.12
Bondbloxx Etf Trust (XHLF) 1.2 $86M 1.7M 50.22
Franklin Templeton Etf Tr ftse canada (FLCA) 1.2 $83M 2.6M 31.59
Ishares Msci Global Gold Min etp (RING) 1.1 $76M 3.3M 23.30
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.9 $63M 1.3M 47.83
Bondbloxx Etf Trust (XTWO) 0.8 $56M 1.1M 49.12
Vanguard Lg Term Govt Bd ETF (VGLT) 0.7 $49M 768k 63.66
Bondbloxx Bb Rated Usd Hy Cb (XBB) 0.6 $39M 996k 39.09
Ishares Tr broad usd high (USHY) 0.5 $36M 1.0M 35.30
Bondbloxx Etf Trust (XFIV) 0.5 $34M 704k 48.70
Energy Select Sector SPDR (XLE) 0.4 $27M 333k 81.17
iShares Lehman MBS Bond Fund (MBB) 0.4 $26M 281k 93.27
iShares S&P SmallCap 600 Index (IJR) 0.4 $26M 258k 99.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $24M 233k 102.94
Gatos Silver (GATO) 0.3 $24M 6.2M 3.78
Bondbloxx Etf Trust (XTWY) 0.3 $20M 420k 47.02
Bondbloxx Etf Trust (XTRE) 0.3 $20M 402k 48.89
Bondbloxx Etf Trust (XSVN) 0.3 $20M 404k 48.38
Bondbloxx Etf Trust (XTEN) 0.3 $20M 404k 48.21
Ishares Tr cmn (STIP) 0.2 $17M 173k 97.59
Bondbloxx B Rated Usd Hy Cb (XB) 0.1 $10M 267k 38.71
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $8.3M 234k 35.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $7.1M 240k 29.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.1M 67k 75.07
Bondbloxx Ccc Usd Hy Corp Bd (XCCC) 0.1 $4.6M 122k 37.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $4.5M 139k 32.11
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.7M 57k 29.90
Ishares Bb Rated Corp Bond (HYBB) 0.0 $1.7M 37k 44.80
SPDR Barclays Capital Inter Term (SPTI) 0.0 $5.0k 167.00 29.94
Herman Miller (MLKN) 0.0 $2.0k 102.00 19.61
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.0k 28.00 35.71