Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan as of Dec. 31, 2022

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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.3 $950M 2.5M 384.21
Invesco Exch Traded Fd Tr Ii (QVML) 11.6 $717M 31M 23.08
Ishares Tr core msci pac (IPAC) 11.0 $683M 13M 53.67
Ishares Inc core msci emkt (IEMG) 8.3 $514M 11M 46.70
Spdr Ser Tr shrt trsry etf (SPTS) 4.9 $303M 11M 28.89
SPDR Barclays Capital Inter Term (SPTI) 4.8 $297M 11M 28.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.6 $285M 3.4M 84.59
Vanguard European ETF (VGK) 4.0 $249M 4.5M 55.44
Invesco Exch Traded Fd Tr Ii (QVMM) 3.9 $244M 11M 22.51
iShares S&P MidCap 400 Index (IJH) 3.5 $216M 894k 241.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.2 $198M 3.4M 58.48
Bondbloxx Etf Trust Jp Morgan (XEMD) 2.8 $174M 4.4M 39.45
Ishares Tr (ISVL) 2.2 $139M 4.6M 30.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $123M 1.2M 99.56
Vanguard Sht Term Govt Bond ETF (VGSH) 1.8 $113M 1.9M 57.82
Spdr Ser Tr (EMHC) 1.6 $102M 4.4M 23.30
Invesco Exch Traded Fd Tr Ii (QVMS) 1.6 $97M 4.4M 21.84
Ishares Msci Global Metals & etp (PICK) 1.5 $93M 2.3M 41.00
Franklin Templeton Etf Tr ftse canada (FLCA) 1.4 $88M 3.0M 29.73
Spdr Series Trust brcly em locl (EBND) 1.1 $66M 3.2M 20.56
Ishares Msci Global Gold Min etp (RING) 1.0 $64M 2.9M 22.33
iShares Lehman MBS Bond Fund (MBB) 0.8 $50M 536k 92.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $40M 539k 73.63
Bondbloxx Bb Rated Usd Hy Cb (XBB) 0.6 $38M 996k 38.56
Ishares Tr broad usd high (USHY) 0.6 $35M 1.0M 34.53
Bondbloxx Etf Trust (XONE) 0.6 $35M 701k 49.70
Bondbloxx Etf Trust (XTWO) 0.6 $35M 702k 49.37
Energy Select Sector SPDR (XLE) 0.5 $29M 330k 87.47
Gatos Silver (GATO) 0.4 $25M 6.2M 4.09
iShares S&P SmallCap 600 Index (IJR) 0.4 $24M 258k 94.64
Bondbloxx Etf Trust (XHLF) 0.3 $20M 400k 50.06
Bondbloxx Etf Trust (XTRE) 0.3 $20M 402k 49.18
Bondbloxx Etf Trust (XFIV) 0.3 $20M 403k 48.80
Bondbloxx Etf Trust (XSVN) 0.3 $20M 404k 48.19
Bondbloxx Etf Trust (XTEN) 0.3 $19M 404k 47.63
Bondbloxx Etf Trust (XTWY) 0.3 $18M 401k 45.44
Ishares Tr cmn (STIP) 0.2 $11M 116k 96.95
Bondbloxx B Rated Usd Hy Cb (XB) 0.2 $10M 267k 37.89
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $10M 280k 35.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $5.6M 189k 29.38
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.1 $4.4M 44k 100.15
Bondbloxx Ccc Usd Hy Corp Bd (XCCC) 0.1 $4.4M 122k 36.27
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $3.9M 122k 31.83
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.4M 83k 29.04
Ishares Bb Rated Corp Bond (HYBB) 0.0 $1.5M 35k 44.39
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.0k 28.00 35.71