Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan as of March 31, 2022

Portfolio Holdings for Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan holds 28 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 21.9 $1.4B 3.1M 453.69
Invesco Exch Traded Fd Tr Ii (QVML) 12.5 $809M 30M 26.69
SPDR Barclays Capital Inter Term (SPTI) 9.8 $634M 21M 30.29
Spdr Ser Tr shrt trsry etf (SPTS) 8.9 $573M 19M 29.65
JPMorgan BetaBuilders Japan ETF (BBJP) 6.2 $400M 7.9M 50.74
Ishares Inc core msci emkt (IEMG) 5.8 $373M 6.7M 55.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.3 $342M 3.5M 97.76
iShares S&P MidCap 400 Index (IJH) 3.7 $240M 894k 268.34
Vanguard European ETF (VGK) 3.6 $230M 3.7M 62.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.3 $213M 3.4M 62.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.2 $206M 1.6M 132.08
Invesco Exch Traded Fd Tr Ii (QVMM) 3.1 $201M 8.1M 24.92
Spdr Ser Tr (EMHC) 2.5 $160M 6.0M 26.44
Spdr Series Trust brcly em locl (EBND) 1.9 $126M 5.5M 22.73
Vanguard Sht Term Govt Bond ETF (VGSH) 1.6 $106M 1.8M 59.26
Ishares Msci Global Metals & etp (PICK) 1.3 $87M 1.7M 51.22
Ishares Msci Global Gold Min etp (RING) 1.3 $82M 2.6M 31.05
iShares Lehman MBS Bond Fund (MBB) 0.8 $55M 537k 101.86
Invesco Exch Traded Fd Tr Ii (QVMS) 0.8 $49M 2.0M 24.33
Ishares Inc emrg mrk lc bd (LEMB) 0.7 $46M 1.2M 36.91
Energy Select Sector SPDR (XLE) 0.5 $32M 415k 76.44
iShares S&P SmallCap 600 Index (IJR) 0.4 $28M 258k 107.88
Gatos Silver (GATO) 0.4 $27M 6.2M 4.32
Ishares Tr cmn (STIP) 0.2 $13M 120k 104.94
Ishares Bb Rated Corp Bond (HYBB) 0.2 $11M 235k 48.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $6.0M 200k 30.13
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $4.6M 134k 34.15
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $3.3M 87k 37.82