Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan as of March 31, 2023

Portfolio Holdings for Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan holds 49 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.0 $1.2B 2.8M 411.08
Invesco Exch Traded Fd Tr Ii (QVML) 13.5 $879M 36M 24.33
Ishares Inc core msci emkt (IEMG) 5.9 $385M 7.9M 48.79
Ishares Tr core msci pac (IPAC) 5.0 $327M 5.8M 56.57
Vanguard Sht Term Govt Bond ETF (VGSH) 3.9 $254M 4.3M 58.55
Invesco Exch Traded Fd Tr Ii (QVMM) 3.9 $251M 11M 23.11
SPDR Barclays Capital Inter Term (SPTI) 3.6 $234M 8.1M 28.94
iShares S&P MidCap 400 Index (IJH) 3.4 $224M 894k 250.16
Spdr Ser Tr shrt trsry etf (SPTS) 3.4 $223M 7.6M 29.23
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.1 $203M 3.4M 59.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.1 $201M 2.3M 86.28
Invesco Exch Traded Fd Tr Ii (QVMS) 3.0 $191M 8.6M 22.27
Bondbloxx Etf Trust Jp Morgan (XEMD) 2.8 $179M 4.5M 39.80
Vanguard European ETF (VGK) 2.7 $176M 2.9M 60.95
Spdr Ser Tr (EMHC) 2.7 $173M 7.3M 23.82
Spdr Series spdr bofa crss (SPHY) 2.4 $154M 6.7M 22.98
Ishares Tr (ISVL) 2.2 $146M 4.6M 31.75
Ishares Tr msci jp value (EWJV) 1.9 $121M 4.7M 25.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $119M 1.1M 106.37
Ishares Msci Global Metals & etp (PICK) 1.6 $107M 2.5M 42.72
Franklin Templeton Etf Tr ftse canada (FLCA) 1.2 $81M 2.6M 30.77
Ishares Msci Global Gold Min etp (RING) 1.2 $80M 3.2M 25.17
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 1.0 $64M 1.3M 49.15
Bondbloxx Etf Trust (XONE) 0.9 $61M 1.2M 50.04
Bondbloxx Etf Trust (XTWO) 0.9 $57M 1.1M 49.89
Gatos Silver (GATO) 0.6 $41M 6.2M 6.53
Bondbloxx Bb Rated Usd Hy Cb (XBB) 0.6 $40M 996k 39.72
Ishares Tr broad usd high (USHY) 0.6 $36M 1.0M 35.55
Energy Select Sector SPDR (XLE) 0.5 $35M 425k 82.83
Bondbloxx Etf Trust (XFIV) 0.5 $35M 704k 49.95
Bondbloxx Etf Trust (XHLF) 0.5 $34M 678k 50.32
iShares Lehman MBS Bond Fund (MBB) 0.4 $26M 276k 94.72
iShares S&P SmallCap 600 Index (IJR) 0.4 $25M 258k 96.70
Bondbloxx Etf Trust (XTWY) 0.3 $21M 420k 48.79
Bondbloxx Etf Trust (XSVN) 0.3 $20M 404k 49.74
Bondbloxx Etf Trust (XTRE) 0.3 $20M 402k 49.88
Bondbloxx Etf Trust (XTEN) 0.3 $20M 404k 49.71
Ishares Tr cmn (STIP) 0.2 $16M 156k 99.25
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $15M 235k 65.55
Bondbloxx B Rated Usd Hy Cb (XB) 0.2 $10M 267k 38.99
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $9.2M 234k 39.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $5.5M 187k 29.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.1M 67k 75.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $4.6M 142k 32.49
Bondbloxx Ccc Usd Hy Corp Bd (XCCC) 0.1 $4.6M 122k 37.58
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.6M 83k 30.88
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $2.2M 22k 100.57
Ishares Bb Rated Corp Bond (HYBB) 0.0 $1.7M 36k 45.47
Herman Miller (MLKN) 0.0 $2.0k 102.00 19.61