Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan as of June 30, 2024

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 June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii (QVML) 13.6 $981M 30M 32.39
iShares S&P 500 Index (IVV) 11.2 $806M 1.5M 547.23
SPDR Barclays Capital Inter Term (SPTI) 10.3 $740M 26M 28.02
Spdr Ser Tr shrt trsry etf (SPTS) 8.7 $626M 22M 28.87
Ishares Tr core msci pac (IPAC) 5.4 $392M 6.4M 61.22
SPDR Barclays Capital Long Term Tr (SPTL) 4.8 $347M 13M 27.22
Invesco Exch Traded Fd Tr Ii (QVMM) 4.1 $294M 11M 27.06
Ishares Inc core msci emkt (IEMG) 3.5 $256M 4.8M 53.53
Vanguard European ETF (VGK) 3.5 $250M 3.7M 66.77
Vanguard Sht Term Govt Bond ETF (VGSH) 2.9 $208M 3.6M 57.99
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.7 $197M 3.4M 58.23
Spdr Ser Tr (EMHC) 2.7 $192M 8.1M 23.77
Bondbloxx Etf Trust Jp Morgan (XEMD) 2.6 $188M 4.6M 41.08
Invesco Exch Traded Fd Tr Ii (QVMS) 2.4 $176M 7.1M 24.87
Ishares Tr (ISVL) 2.2 $161M 4.6M 34.94
JPMorgan BetaBuilders Europe ETF (BBEU) 2.2 $159M 2.7M 58.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $137M 1.5M 88.48
Ishares Msci Global Metals & etp (PICK) 1.7 $119M 2.9M 40.83
Bondbloxx Etf Trust (XONE) 1.6 $118M 2.4M 49.53
iShares S&P MidCap 400 Index (IJH) 1.6 $117M 2.0M 58.52
Ishares Msci Global Gold Min etp (RING) 1.5 $109M 4.0M 27.61
Franklin Templeton Etf Tr ftse canada (FLCA) 1.3 $92M 2.7M 33.49
Gatos Silver (GATO) 0.9 $65M 6.2M 10.44
Simplify Exchange Traded Fun (MTBA) 0.8 $60M 1.2M 50.36
Vanguard Lg Term Govt Bd ETF (VGLT) 0.7 $48M 834k 57.69
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.6 $44M 910k 48.38
Bondbloxx Bb Rated Usd Hy Cb (XBB) 0.6 $40M 1.0M 39.86
Spdr Series spdr bofa crss (SPHY) 0.5 $34M 1.5M 23.23
Bondbloxx Etf Trust (XFIV) 0.5 $34M 704k 48.23
Energy Select Sector SPDR (XLE) 0.3 $25M 273k 91.15
Bondbloxx Etf Trust (XHLF) 0.3 $23M 448k 50.28
Bondbloxx Etf Trust (XTWO) 0.3 $20M 417k 48.97
Bondbloxx Etf Trust (XTRE) 0.3 $20M 402k 48.70
Bondbloxx Etf Trust (XSVN) 0.3 $19M 404k 47.00
Bondbloxx Etf Trust (XTEN) 0.3 $19M 404k 45.94
Bondbloxx Etf Trust (XTWY) 0.2 $17M 420k 41.04
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $12M 188k 64.00
Ishares Tr cmn (STIP) 0.2 $11M 109k 99.50
Bondbloxx B Rated Usd Hy Cb (XB) 0.1 $10M 267k 39.13
SPDR S&P World ex-US (SPDW) 0.1 $9.4M 267k 35.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $7.1M 240k 29.70
iShares Lehman MBS Bond Fund (MBB) 0.1 $6.9M 75k 91.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $5.1M 155k 32.56
Bondbloxx Ccc Usd Hy Corp Bd (XCCC) 0.1 $4.5M 122k 37.39
SPDR S&P Emerging Markets (SPEM) 0.1 $4.2M 113k 37.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.2M 21k 106.68
Ishares Bb Rated Corp Bond (HYBB) 0.0 $1.6M 35k 46.02
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.3M 26k 51.32
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $664k 16k 41.53