Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan as of Dec. 31, 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 December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii (QVML) 14.5 $1.0B 30M 34.53
iShares S&P 500 Index (IVV) 11.7 $847M 1.4M 588.68
SPDR Barclays Capital Inter Term (SPTI) 10.2 $737M 26M 27.88
Spdr Ser Tr shrt trsry etf (SPTS) 8.7 $633M 22M 29.01
Schwab Strategic Tr 0 (SCHP) 5.5 $402M 16M 25.83
Ishares Tr core msci pac (IPAC) 5.4 $391M 6.4M 61.10
Invesco Exch Traded Fd Tr Ii (QVMM) 4.3 $312M 11M 28.68
SPDR Barclays Capital Long Term Tr (SPTL) 4.2 $306M 12M 26.19
Ishares Inc core msci emkt (IEMG) 3.4 $249M 4.8M 52.22
Vanguard European ETF (VGK) 3.3 $238M 3.7M 63.47
Bondbloxx Etf Trust Jp Morgan (XEMD) 2.7 $196M 4.7M 41.67
Invesco Exch Traded Fd Tr Ii (QVMS) 2.7 $193M 7.1M 27.05
Ishares Tr (ISVL) 2.2 $158M 4.6M 34.29
Simplify Exchange Traded Fun (MTBA) 2.2 $156M 3.1M 49.69
Spdr Ser Tr (EMHC) 2.1 $154M 6.5M 23.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $138M 1.5M 89.04
iShares S&P MidCap 400 Index (IJH) 1.7 $125M 2.0M 62.31
Bondbloxx Etf Trust (XONE) 1.6 $118M 2.4M 49.54
JPMorgan BetaBuilders Europe ETF (BBEU) 1.6 $113M 2.0M 55.42
Ishares Msci Global Metals & etp (PICK) 1.5 $106M 3.0M 34.99
Franklin Templeton Etf Tr ftse canada (FLCA) 1.4 $102M 2.8M 36.60
Gatos Silver (GATO) 1.2 $87M 6.2M 13.98
Ishares Msci Global Gold Min etp (RING) 0.7 $54M 1.9M 28.11
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.6 $44M 910k 48.75
Bondbloxx Bb Rated Usd Hy Cb (XBB) 0.6 $42M 1.0M 40.01
Bondbloxx Etf Trust (XFIV) 0.5 $34M 704k 47.97
Energy Select Sector SPDR (XLE) 0.5 $34M 392k 85.66
Spdr Series spdr bofa crss (SPHY) 0.4 $30M 1.3M 23.47
Bondbloxx Etf Trust (XHLF) 0.3 $23M 448k 50.18
Bondbloxx Etf Trust (XTWO) 0.3 $20M 417k 49.08
Bondbloxx Etf Trust (XTRE) 0.3 $20M 402k 48.77
Bondbloxx Etf Trust (XSVN) 0.3 $19M 404k 46.26
Bondbloxx Etf Trust (XTEN) 0.2 $18M 404k 44.83
Bondbloxx Etf Trust (XTWY) 0.2 $16M 420k 38.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $15M 249k 58.18
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $13M 188k 68.94
Ishares Tr cmn (STIP) 0.2 $12M 121k 100.61
Bondbloxx B Rated Usd Hy Cb (XB) 0.1 $11M 267k 39.26
SPDR S&P World ex-US (SPDW) 0.1 $9.4M 276k 34.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $6.8M 228k 29.86
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $5.6M 172k 32.76
Bondbloxx Ccc Usd Hy Corp Bd (XCCC) 0.1 $4.8M 122k 39.16
SPDR S&P Emerging Markets (SPEM) 0.1 $4.1M 107k 38.37
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.0M 44k 91.67
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.5M 63k 55.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.4M 21k 115.21
Ishares Bb Rated Corp Bond (HYBB) 0.0 $2.0M 44k 46.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.5M 27k 54.70
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $748k 17k 44.95