Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan as of March 31, 2025

Portfolio Holdings for Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan holds 46 positions in its portfolio as reported in the March 2025 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 $1.1B 34M 33.50
SPDR Barclays Capital Inter Term (SPTI) 13.0 $1.0B 36M 28.58
iShares S&P 500 Index (IVV) 10.3 $815M 1.5M 561.90
Spdr Ser Tr shrt trsry etf (SPTS) 8.1 $641M 22M 29.24
Vanguard European ETF (VGK) 5.7 $452M 6.4M 70.21
Schwab Strategic Tr 0 (SCHP) 5.6 $441M 16M 26.89
SPDR Barclays Capital Long Term Tr (SPTL) 5.1 $406M 15M 27.26
Ishares Tr core msci pac (IPAC) 5.0 $399M 6.4M 62.24
Invesco Exch Traded Fd Tr Ii (QVMM) 4.1 $321M 12M 27.04
Ishares Inc core msci emkt (IEMG) 3.3 $258M 4.8M 53.97
Bondbloxx Bb Rated Usd Hy Cb (XBB) 3.2 $252M 6.2M 40.43
iShares S&P MidCap 400 Index (IJH) 2.7 $213M 3.6M 58.35
Bondbloxx Etf Trust Jp Morgan (XEMD) 2.5 $198M 4.7M 42.16
Invesco Exch Traded Fd Tr Ii (QVMS) 2.2 $175M 7.1M 24.62
Spdr Series spdr bofa crss (SPHY) 1.8 $140M 6.0M 23.42
JPMorgan BetaBuilders Europe ETF (BBEU) 1.6 $126M 2.0M 61.83
Simplify Exchange Traded Fun (MTBA) 1.5 $119M 2.4M 50.14
Bondbloxx Etf Trust (XONE) 1.5 $119M 2.4M 49.72
Ishares Msci Global Metals & etp (PICK) 1.4 $109M 3.0M 35.88
Franklin Templeton Etf Tr ftse canada (FLCA) 1.3 $103M 2.8M 37.21
Ishares Msci Global Gold Min etp (RING) 0.9 $73M 1.9M 38.36
First Majestic Silver Corp (AG) 0.6 $48M 7.1M 6.69
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.6 $44M 910k 48.65
Bondbloxx Etf Trust (XFIV) 0.4 $35M 704k 49.08
Energy Select Sector SPDR (XLE) 0.3 $24M 262k 93.45
Bondbloxx Etf Trust (XHLF) 0.3 $23M 448k 50.36
Bondbloxx Etf Trust (XTWO) 0.3 $21M 417k 49.47
Bondbloxx Etf Trust (XTRE) 0.3 $20M 402k 49.53
Bondbloxx Etf Trust (XSVN) 0.2 $19M 404k 47.75
Bondbloxx Etf Trust (XTEN) 0.2 $19M 404k 46.57
Bondbloxx Etf Trust (XTWY) 0.2 $17M 420k 40.11
Ishares Tr (ICOP) 0.2 $14M 557k 25.90
Ishares Tr cmn (STIP) 0.2 $13M 121k 103.47
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $12M 188k 65.76
Bondbloxx B Rated Usd Hy Cb (XB) 0.1 $10M 267k 39.07
SPDR S&P World ex-US (SPDW) 0.1 $10M 276k 36.41
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $8.3M 142k 58.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $6.9M 228k 30.10
iShares Lehman MBS Bond Fund (MBB) 0.1 $6.3M 68k 93.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $5.5M 164k 33.24
Bondbloxx Ccc Usd Hy Corp Bd (XCCC) 0.1 $4.6M 122k 37.84
SPDR S&P Emerging Markets (SPEM) 0.1 $4.2M 107k 39.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.2M 21k 104.55
Ishares Bb Rated Corp Bond (HYBB) 0.0 $1.8M 39k 46.21
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.4M 27k 51.17
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $678k 17k 40.74