Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan as of Sept. 30, 2022

Portfolio Holdings for Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan holds 47 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.6 $930M 2.6M 358.65
Invesco Exch Traded Fd Tr Ii (QVML) 11.7 $658M 31M 21.36
Ishares Tr core msci pac (IPAC) 11.0 $619M 13M 47.94
Ishares Inc core msci emkt (IEMG) 7.6 $423M 9.8M 42.98
Spdr Ser Tr shrt trsry etf (SPTS) 5.4 $305M 11M 28.91
SPDR Barclays Capital Inter Term (SPTI) 5.3 $295M 11M 28.13
Invesco Exch Traded Fd Tr Ii (QVMM) 3.9 $219M 11M 20.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.7 $208M 2.6M 79.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.5 $198M 3.4M 58.31
iShares S&P MidCap 400 Index (IJH) 3.5 $196M 894k 219.26
Bondbloxx Etf Trust Jp Morgan (XEMD) 3.0 $167M 4.4M 37.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $126M 1.2M 102.45
Ishares Tr (ISVL) 2.1 $117M 4.5M 25.85
Vanguard Sht Term Govt Bond ETF (VGSH) 1.8 $104M 1.8M 57.79
Vanguard European ETF (VGK) 1.8 $100M 2.2M 46.15
Spdr Ser Tr (EMHC) 1.7 $95M 4.4M 21.86
Invesco Exch Traded Fd Tr Ii (QVMS) 1.6 $88M 4.4M 19.98
Ishares Msci Global Metals & etp (PICK) 1.4 $80M 2.4M 34.03
Franklin Templeton Etf Tr ftse canada (FLCA) 1.3 $74M 2.6M 28.10
Spdr Series Trust brcly em locl (EBND) 1.1 $61M 3.2M 18.97
Ishares Msci Global Gold Min etp (RING) 1.0 $54M 2.9M 18.76
iShares Lehman MBS Bond Fund (MBB) 0.9 $49M 536k 92.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $39M 539k 71.39
Bondbloxx Bb Rated Usd Hy Cb (XBB) 0.7 $37M 996k 37.52
Bondbloxx Etf Trust (XTWO) 0.6 $35M 702k 49.54
Ishares Tr broad usd high (USHY) 0.6 $34M 1.0M 33.62
Bondbloxx Etf Trust (XONE) 0.6 $34M 677k 49.93
Ishares Tr core msci euro (IEUR) 0.5 $27M 683k 39.54
iShares S&P SmallCap 600 Index (IJR) 0.4 $23M 258k 87.19
Energy Select Sector SPDR (XLE) 0.4 $22M 301k 72.02
Bondbloxx Etf Trust (XHLF) 0.4 $20M 400k 50.09
Bondbloxx Etf Trust (XTRE) 0.4 $20M 402k 49.22
Bondbloxx Etf Trust (XFIV) 0.4 $20M 403k 48.67
Bondbloxx Etf Trust (XSVN) 0.3 $20M 404k 48.29
Bondbloxx Etf Trust (XTEN) 0.3 $19M 404k 47.93
Bondbloxx Etf Trust (XTWY) 0.3 $19M 401k 47.30
Gatos Silver (GATO) 0.3 $17M 6.2M 2.68
Ishares Tr cmn (STIP) 0.2 $11M 116k 96.12
Bondbloxx B Rated Usd Hy Cb (XB) 0.2 $9.9M 267k 37.20
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $8.3M 280k 29.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $5.5M 189k 29.22
Bondbloxx Ccc Usd Hy Corp Bd (XCCC) 0.1 $4.5M 122k 36.97
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.1 $4.4M 44k 100.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $4.0M 128k 31.32
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $3.3M 111k 29.64
Ishares Bb Rated Corp Bond (HYBB) 0.0 $1.9M 44k 43.03
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.0k 28.00 35.71