Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan as of June 30, 2021

Portfolio Holdings for Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan holds 29 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 30.2 $2.2B 5.2M 429.92
SPDR Barclays Capital Inter Term (SPTI) 10.2 $752M 23M 32.38
Invesco Exch Traded Fd Tr Ii (QVML) 10.2 $751M 30M 25.07
Spdr Ser Tr shrt trsry etf (SPTS) 10.1 $749M 24M 30.64
iShares S&P MidCap 400 Index (IJH) 6.3 $468M 1.7M 268.73
JPMorgan BetaBuilders Japan ETF (BBJP) 4.9 $361M 6.4M 56.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.5 $331M 2.9M 112.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.9 $289M 2.0M 144.35
Invesco Exch Traded Fd Tr Ii (QVMM) 2.7 $201M 8.0M 25.00
Spdr Ser Tr (EMHC) 2.4 $181M 5.9M 30.84
Ishares Inc core msci emkt (IEMG) 2.4 $178M 2.7M 66.99
Spdr Series Trust brcly em locl (EBND) 2.1 $158M 6.0M 26.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $128M 1.1M 115.49
Gatos Silver (GATO) 1.5 $109M 6.2M 17.49
iShares Lehman MBS Bond Fund (MBB) 1.0 $73M 675k 108.23
Ishares Msci Global Metals & etp (PICK) 1.0 $73M 1.6M 45.16
Ishares Msci Global Gold Min etp (RING) 0.9 $69M 2.5M 27.99
Ishares Inc emrg mrk lc bd (LEMB) 0.7 $52M 1.2M 43.65
Invesco Exch Traded Fd Tr Ii (QVMS) 0.7 $50M 2.0M 25.04
Vanguard European ETF (VGK) 0.7 $49M 720k 67.26
Ishares Tr cmn (STIP) 0.5 $36M 334k 106.31
Ishares Bb Rated Corp Bond (HYBB) 0.4 $30M 563k 52.38
iShares S&P SmallCap 600 Index (IJR) 0.4 $29M 255k 112.98
Energy Select Sector SPDR (XLE) 0.3 $21M 386k 53.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $6.5M 177k 36.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $6.4M 205k 31.30
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $4.8M 116k 41.30
Spdr S&p 500 Etf (SPY) 0.0 $2.3M 5.3k 428.11
Herman Miller (MLKN) 0.0 $5.0k 102.00 49.02