Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan as of Sept. 30, 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 September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 18.4 $1.3B 3.1M 429.43
Invesco Exch Traded Fd Tr Ii (QVML) 11.1 $802M 32M 25.00
Ishares Inc core msci emkt (IEMG) 5.5 $399M 8.4M 47.59
Spdr Ser Tr shrt trsry etf (SPTS) 5.3 $378M 13M 28.72
Simplify Exchange Traded Fun (TUA) 5.0 $361M 17M 21.84
Vanguard Sht Term Govt Bond ETF (VGSH) 3.6 $260M 4.5M 57.60
Invesco Exch Traded Fd Tr Ii (QVMM) 3.5 $250M 11M 23.05
Ishares Tr core msci pac (IPAC) 3.5 $249M 4.5M 55.60
Bondbloxx Etf Trust (XONE) 3.1 $224M 4.5M 49.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.7 $194M 3.4M 57.15
Invesco Exch Traded Fd Tr Ii (QVMS) 2.6 $188M 8.6M 21.82
iShares S&P MidCap 400 Index (IJH) 2.6 $186M 746k 249.35
SPDR Barclays Capital Long Term Tr (SPTL) 2.5 $180M 6.9M 26.15
Bondbloxx Etf Trust Jp Morgan (XEMD) 2.4 $175M 4.5M 38.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.4 $171M 2.1M 82.52
Vanguard European ETF (VGK) 2.3 $167M 2.9M 57.93
SPDR Barclays Capital Inter Term (SPTI) 2.3 $165M 6.0M 27.53
Spdr Ser Tr (EMHC) 2.3 $164M 7.3M 22.64
Ishares Tr (ISVL) 2.0 $141M 4.6M 30.72
Spdr Series spdr bofa crss (SPHY) 1.9 $135M 6.0M 22.42
JPMorgan BetaBuilders Europe ETF (BBEU) 1.6 $115M 2.3M 50.83
Ishares Msci Global Metals & etp (PICK) 1.4 $102M 2.6M 39.76
iShares Lehman MBS Bond Fund (MBB) 1.3 $96M 1.1M 88.80
Ishares Tr msci jp value (EWJV) 1.2 $87M 3.0M 28.55
Bondbloxx Etf Trust (XHLF) 1.2 $86M 1.7M 50.27
Franklin Templeton Etf Tr ftse canada (FLCA) 1.1 $79M 2.6M 30.11
Ishares Msci Global Gold Min etp (RING) 1.0 $73M 3.5M 20.70
Bondbloxx Etf Trust (XTWO) 0.8 $56M 1.1M 48.90
Vanguard Lg Term Govt Bd ETF (VGLT) 0.6 $46M 825k 55.52
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.6 $41M 910k 45.03
Bondbloxx Bb Rated Usd Hy Cb (XBB) 0.5 $38M 996k 38.17
Bondbloxx Etf Trust (XFIV) 0.5 $33M 704k 47.41
Gatos Silver (GATO) 0.4 $32M 6.2M 5.18
Energy Select Sector SPDR (XLE) 0.4 $30M 333k 90.39
iShares S&P SmallCap 600 Index (IJR) 0.3 $24M 258k 94.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $21M 233k 88.69
Bondbloxx Etf Trust (XTRE) 0.3 $20M 402k 48.37
Bondbloxx Etf Trust (XSVN) 0.3 $19M 404k 46.06
Bondbloxx Etf Trust (XTEN) 0.2 $18M 404k 44.48
Ishares Tr cmn (STIP) 0.2 $17M 172k 96.91
Bondbloxx Etf Trust (XTWY) 0.2 $17M 420k 39.44
Bondbloxx B Rated Usd Hy Cb (XB) 0.1 $10M 267k 38.03
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $7.5M 234k 32.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $7.0M 240k 29.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $4.6M 147k 31.45
Bondbloxx Ccc Usd Hy Corp Bd (XCCC) 0.1 $4.5M 122k 37.36
Ishares Bb Rated Corp Bond (HYBB) 0.0 $1.3M 31k 43.78
Herman Miller (MLKN) 0.0 $2.0k 102.00 19.61
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.0k 28.00 35.71