Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan as of Sept. 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 September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii (QVML) 13.8 $1.0B 30M 33.93
iShares S&P 500 Index (IVV) 11.1 $830M 1.4M 576.82
SPDR Barclays Capital Inter Term (SPTI) 10.3 $768M 26M 29.06
Spdr Ser Tr shrt trsry etf (SPTS) 8.6 $639M 22M 29.44
Ishares Tr core msci pac (IPAC) 5.7 $427M 6.4M 66.59
SPDR Barclays Capital Long Term Tr (SPTL) 5.0 $371M 13M 29.07
Invesco Exch Traded Fd Tr Ii (QVMM) 4.2 $315M 11M 28.90
Ishares Inc core msci emkt (IEMG) 3.7 $274M 4.8M 57.41
Vanguard European ETF (VGK) 3.6 $266M 3.7M 71.10
Vanguard Sht Term Govt Bond ETF (VGSH) 2.8 $213M 3.6M 59.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.7 $205M 3.4M 60.42
Bondbloxx Etf Trust Jp Morgan (XEMD) 2.7 $201M 4.7M 42.86
Invesco Exch Traded Fd Tr Ii (QVMS) 2.6 $194M 7.1M 27.33
Ishares Tr (ISVL) 2.3 $174M 4.6M 37.91
Spdr Ser Tr (EMHC) 2.2 $163M 6.5M 25.09
Simplify Exchange Traded Fun (MTBA) 2.2 $162M 3.1M 51.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $145M 1.5M 93.58
JPMorgan BetaBuilders Europe ETF (BBEU) 1.7 $127M 2.0M 62.34
Ishares Msci Global Metals & etp (PICK) 1.7 $127M 2.9M 43.21
Bondbloxx Etf Trust (XONE) 1.6 $119M 2.4M 49.94
Franklin Templeton Etf Tr ftse canada (FLCA) 1.4 $104M 2.8M 37.65
Gatos Silver (GATO) 1.3 $94M 6.2M 15.08
Ishares Msci Global Gold Min etp (RING) 1.0 $74M 2.3M 33.01
Vanguard Lg Term Govt Bd ETF (VGLT) 0.7 $51M 828k 61.54
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.7 $49M 910k 54.03
Bondbloxx Bb Rated Usd Hy Cb (XBB) 0.6 $43M 1.0M 41.11
Bondbloxx Etf Trust (XFIV) 0.5 $35M 704k 50.00
Spdr Series spdr bofa crss (SPHY) 0.4 $30M 1.2M 24.05
Energy Select Sector SPDR (XLE) 0.4 $27M 311k 87.80
Bondbloxx Etf Trust (XHLF) 0.3 $23M 448k 50.44
Bondbloxx Etf Trust (XTWO) 0.3 $21M 417k 49.88
Bondbloxx Etf Trust (XTRE) 0.3 $20M 402k 50.00
Bondbloxx Etf Trust (XSVN) 0.3 $20M 404k 49.06
Bondbloxx Etf Trust (XTEN) 0.3 $20M 404k 48.41
Bondbloxx Etf Trust (XTWY) 0.2 $19M 420k 44.04
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $13M 188k 67.51
Ishares Tr cmn (STIP) 0.2 $12M 120k 101.31
Bondbloxx B Rated Usd Hy Cb (XB) 0.1 $11M 267k 40.16
SPDR S&P World ex-US (SPDW) 0.1 $10M 276k 37.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $7.9M 260k 30.28
iShares Lehman MBS Bond Fund (MBB) 0.1 $7.7M 80k 95.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $5.4M 159k 33.71
Bondbloxx Ccc Usd Hy Corp Bd (XCCC) 0.1 $4.8M 122k 39.81
SPDR S&P Emerging Markets (SPEM) 0.1 $4.5M 110k 41.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.4M 21k 116.95
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.5M 27k 54.66
Ishares Bb Rated Corp Bond (HYBB) 0.0 $1.3M 29k 47.35
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $757k 17k 45.49
iShares S&P MidCap 400 Index (IJH) 0.0 $0 2.0M 0.00