Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan as of March 31, 2024

Portfolio Holdings for Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.0 $1.0B 1.9M 525.73
Invesco Exch Traded Fd Tr Ii (QVML) 12.1 $942M 30M 31.11
SPDR Barclays Capital Inter Term (SPTI) 9.6 $745M 26M 28.18
Spdr Ser Tr shrt trsry etf (SPTS) 8.1 $628M 22M 28.92
Ishares Inc core msci emkt (IEMG) 5.3 $409M 7.9M 51.60
SPDR Barclays Capital Long Term Tr (SPTL) 4.2 $325M 12M 27.94
Invesco Exch Traded Fd Tr Ii (QVMM) 4.0 $307M 11M 28.27
Ishares Tr core msci pac (IPAC) 3.8 $297M 4.7M 63.31
Vanguard Sht Term Govt Bond ETF (VGSH) 3.2 $252M 4.3M 58.07
Spdr Ser Tr (EMHC) 3.2 $246M 10M 24.16
Invesco Exch Traded Fd Tr Ii (QVMS) 2.9 $221M 8.6M 25.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.6 $199M 3.4M 58.55
Vanguard European ETF (VGK) 2.5 $195M 2.9M 67.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.4 $189M 2.1M 89.67
Bondbloxx Etf Trust Jp Morgan (XEMD) 2.4 $187M 4.5M 41.60
iShares S&P MidCap 400 Index (IJH) 2.3 $179M 2.9M 60.74
Ishares Tr (ISVL) 2.1 $163M 4.6M 35.46
JPMorgan BetaBuilders Europe ETF (BBEU) 2.1 $160M 2.7M 59.40
Bondbloxx Etf Trust (XONE) 1.5 $119M 2.4M 49.63
Ishares Msci Global Metals & etp (PICK) 1.4 $109M 2.6M 41.70
Franklin Templeton Etf Tr ftse canada (FLCA) 1.3 $104M 3.0M 34.69
Ishares Tr msci jp value (EWJV) 1.3 $101M 3.0M 33.23
iShares Lehman MBS Bond Fund (MBB) 1.3 $99M 1.1M 92.42
Ishares Msci Global Gold Min etp (RING) 1.3 $98M 3.9M 25.29
Spdr Series spdr bofa crss (SPHY) 0.7 $53M 2.2M 23.46
Gatos Silver (GATO) 0.7 $52M 6.2M 8.39
Vanguard Lg Term Govt Bd ETF (VGLT) 0.6 $49M 823k 59.25
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.6 $44M 910k 48.16
Bondbloxx Bb Rated Usd Hy Cb (XBB) 0.5 $40M 996k 40.22
Energy Select Sector SPDR (XLE) 0.4 $35M 367k 94.41
Bondbloxx Etf Trust (XFIV) 0.4 $34M 704k 48.50
Bondbloxx Etf Trust (XHLF) 0.3 $22M 438k 50.31
Bondbloxx Etf Trust (XTWO) 0.3 $20M 417k 49.08
Bondbloxx Etf Trust (XTRE) 0.3 $20M 402k 48.89
Bondbloxx Etf Trust (XSVN) 0.2 $19M 404k 47.47
Bondbloxx Etf Trust (XTEN) 0.2 $19M 404k 46.72
Bondbloxx Etf Trust (XTWY) 0.2 $18M 420k 42.46
Simplify Exchange Traded Fun (TUA) 0.2 $14M 635k 21.87
Ishares Tr cmn (STIP) 0.1 $11M 109k 99.41
Bondbloxx B Rated Usd Hy Cb (XB) 0.1 $11M 267k 39.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $7.1M 240k 29.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $4.9M 150k 32.69
Bondbloxx Ccc Usd Hy Corp Bd (XCCC) 0.1 $4.7M 122k 38.99
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.3M 21k 110.54
Ishares Bb Rated Corp Bond (HYBB) 0.0 $1.4M 31k 46.26