Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan as of Dec. 31, 2023

Portfolio Holdings for Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.3 $1.3B 2.7M 477.63
Invesco Exch Traded Fd Tr Ii (QVML) 11.9 $891M 32M 27.77
Ishares Inc core msci emkt (IEMG) 5.3 $399M 7.9M 50.58
Simplify Exchange Traded Fun (TUA) 5.1 $383M 17M 23.15
Spdr Ser Tr shrt trsry etf (SPTS) 5.1 $382M 13M 29.05
Invesco Exch Traded Fd Tr Ii (QVMM) 3.7 $278M 11M 25.59
Ishares Tr core msci pac (IPAC) 3.6 $266M 4.5M 59.51
Vanguard Sht Term Govt Bond ETF (VGSH) 3.4 $251M 4.3M 58.33
Bondbloxx Etf Trust (XONE) 3.0 $224M 4.5M 49.78
Invesco Exch Traded Fd Tr Ii (QVMS) 2.9 $216M 8.6M 25.10
iShares S&P MidCap 400 Index (IJH) 2.8 $209M 753k 277.15
SPDR Barclays Capital Long Term Tr (SPTL) 2.8 $206M 7.1M 29.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.7 $201M 3.4M 59.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.5 $187M 2.1M 89.06
Vanguard European ETF (VGK) 2.5 $186M 2.9M 64.48
Bondbloxx Etf Trust Jp Morgan (XEMD) 2.5 $184M 4.5M 40.81
Spdr Ser Tr (EMHC) 2.4 $177M 7.3M 24.31
SPDR Barclays Capital Inter Term (SPTI) 2.3 $171M 6.0M 28.56
Ishares Tr (ISVL) 2.1 $156M 4.6M 34.06
JPMorgan BetaBuilders Europe ETF (BBEU) 1.7 $128M 2.3M 56.59
Ishares Msci Global Metals & etp (PICK) 1.5 $116M 2.7M 43.07
iShares Lehman MBS Bond Fund (MBB) 1.4 $102M 1.1M 94.07
Ishares Msci Global Gold Min etp (RING) 1.3 $99M 4.0M 24.58
Ishares Tr msci jp value (EWJV) 1.2 $89M 3.0M 29.18
Franklin Templeton Etf Tr ftse canada (FLCA) 1.2 $87M 2.6M 33.24
Bondbloxx Etf Trust (XHLF) 1.2 $86M 1.7M 50.20
Spdr Series spdr bofa crss (SPHY) 1.0 $74M 3.2M 23.38
Bondbloxx Etf Trust (XTWO) 0.8 $57M 1.1M 49.42
Vanguard Lg Term Govt Bd ETF (VGLT) 0.7 $51M 825k 61.53
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.6 $45M 910k 49.51
Gatos Silver (GATO) 0.5 $41M 6.2M 6.54
Bondbloxx Bb Rated Usd Hy Cb (XBB) 0.5 $40M 996k 40.06
Bondbloxx Etf Trust (XFIV) 0.5 $35M 704k 49.12
iShares S&P SmallCap 600 Index (IJR) 0.4 $29M 267k 108.25
Bondbloxx Etf Trust (XTRE) 0.3 $20M 402k 49.34
Energy Select Sector SPDR (XLE) 0.3 $20M 236k 83.84
Bondbloxx Etf Trust (XSVN) 0.3 $20M 404k 48.35
Bondbloxx Etf Trust (XTEN) 0.3 $19M 404k 47.72
Bondbloxx Etf Trust (XTWY) 0.3 $19M 420k 44.90
Ishares Tr cmn (STIP) 0.1 $11M 108k 98.60
Bondbloxx B Rated Usd Hy Cb (XB) 0.1 $11M 267k 39.48
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $8.9M 234k 37.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $7.1M 240k 29.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $4.8M 147k 32.83
Bondbloxx Ccc Usd Hy Corp Bd (XCCC) 0.1 $4.7M 122k 38.62
Ishares Bb Rated Corp Bond (HYBB) 0.0 $1.4M 31k 45.99