Municipal Employees' Retirement System of Michigan as of Sept. 30, 2020
Portfolio Holdings for Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan holds 14 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 42.6 | $1.8B | 5.3M | 336.06 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 14.7 | $610M | 20M | 30.70 | |
| SPDR Barclays Capital Inter Term (SPTI) | 11.6 | $484M | 15M | 33.24 | |
| iShares S&P MidCap 400 Index (IJH) | 10.4 | $433M | 2.3M | 185.31 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 5.5 | $227M | 2.0M | 110.89 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 4.2 | $176M | 7.2M | 24.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $126M | 2.9M | 44.09 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.2 | $92M | 829k | 110.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $87M | 534k | 163.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $82M | 1.2M | 70.23 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.8 | $34M | 719k | 46.74 | |
| Ishares Tr core msci euro (IEUR) | 0.6 | $27M | 597k | 44.71 | |
| Ishares Tr cmn (STIP) | 0.3 | $11M | 103k | 104.06 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.8M | 5.3k | 334.92 |
