Municipal Employees' Retirement System Of Michigan Top Holdings and 13F Report (2024)

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About Municipal Employees' Retirement System Of Michigan

Investment Activity

Municipal Employees' Retirement System Of Michigan has $7.76 million in total holdings as of March 31, 2024.
Municipal Employees' Retirement System Of Michigan owns shares of 45 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 15.72% of the portfolio was purchased this quarter.
About 13.97% of the portfolio was sold this quarter.
This quarter, Municipal Employees' Retirement System Of Michigan has purchased 46 new stocks and bought additional shares in 13 stocks.
Municipal Employees' Retirement System Of Michigan sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,011,959
Invesco S&P 500 QVM Multi-factor ETF: $942,419
SPDR Portfolio Intermediate Term Treasury ETF: $744,638
SPDR Portfolio Short Term Treasury ETF: $627,482
iShares Core MSCI Emerging Markets ETF: $408,920

Largest Purchases this Quarter

SPDR Portfolio Intermediate Term Treasury ETF: 20,446,705 shares (about $576.19K)
SPDR Portfolio Short Term Treasury ETF: 8,531,951 shares (about $246.74K)
iShares Core S&P Mid-Cap ETF: 2,193,795 shares (about $133.25K)
SPDR Portfolio Long Term Treasury ETF: 4,513,620 shares (about $126.11K)
SPDR Bloomberg Emerging Markets USD Bond ETF: 2,913,721 shares (about $70.40K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 779,471 shares (about $409.79K)
Simplify Short Term Treasury Futures Strategy ETF: 15,900,379 shares (about $347.74K)
BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 2,114,763 shares (about $104.96K)
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,275,821 shares (about $64.19K)
Invesco S&P 500 QVM Multi-factor ETF: 1,791,472 shares (about $55.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$1,011,959	$409,791 ▼	-28.8%	1,924,864	13.0%	ETF
QVML Invesco S&P 500 QVM Multi-factor ETF	$942,419	$55,741 ▼	-5.6%	30,288,556	12.1%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$744,638	$576,188 ▲	342.1%	26,424,332	9.6%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$627,482	$246,744 ▲	64.8%	21,697,170	8.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$408,920	$2,084 ▲	0.5%	7,924,815	5.3%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$324,732	$126,111 ▲	63.5%	11,622,475	4.2%	ETF
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF	$306,723		0.0%	10,848,386	4.0%	ETF
IPAC iShares Core MSCI Pacific ETF	$296,524	$13,105 ▲	4.6%	4,683,690	3.8%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$251,977	$2,090 ▲	0.8%	4,339,205	3.2%	ETF
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF	$245,868	$70,395 ▲	40.1%	10,176,669	3.2%	ETF
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF	$221,423		0.0%	8,595,731	2.9%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$198,527		0.0%	3,390,733	2.6%	ETF
VGK Vanguard FTSE Europe ETF	$194,619		0.0%	2,890,092	2.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$188,707		0.0%	2,104,464	2.4%	ETF
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	$187,408		0.0%	4,504,991	2.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$178,974	$133,251 ▲	291.4%	2,946,566	2.3%	ETF
ISVL iShares International Developed Small Cap Value Factor ETF	$162,863		0.0%	4,592,859	2.1%	ETF
BBEU JPMorgan BetaBuilders Europe ETF	$160,246	$25,544 ▲	19.0%	2,697,749	2.1%	ETF
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$118,515	$104,955 ▼	-47.0%	2,387,980	1.5%	ETF
PICK iShares MSCI Global Metals & Mining Producers ETF	$109,400	$2,527 ▼	-2.3%	2,623,495	1.4%	ETF
FLCA Franklin FTSE Canada ETF	$103,758	$12,622 ▲	13.8%	2,991,017	1.3%	ETF
EWJV iShares MSCI Japan Value ETF	$101,241		0.0%	3,046,678	1.3%	Manufacturing
MBB iShares MBS ETF	$98,548	$1,485 ▼	-1.5%	1,066,311	1.3%	ETF
RING iShares MSCI Global Gold Miners ETF	$97,931	$4,222 ▼	-4.1%	3,872,336	1.3%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$52,590	$21,613 ▼	-29.1%	2,241,710	0.7%	ETF
GATO Gatos Silver	$52,062		0.0%	6,205,259	0.7%	Basic Materials
VGLT Vanguard Long-Term Treasury Index ETF	$48,732	$149 ▼	-0.3%	822,619	0.6%	ETF
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$43,826		0.0%	910,009	0.6%	ETF
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF	$40,072		0.0%	996,434	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$34,640	$12,330 ▲	55.3%	366,905	0.4%	ETF
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$34,147		0.0%	704,064	0.4%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$22,053	$64,188 ▼	-74.4%	438,334	0.3%	ETF
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$20,443	$35,735 ▼	-63.6%	416,558	0.3%	ETF
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	$19,671		0.0%	402,313	0.3%	ETF
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$19,171		0.0%	403,857	0.2%	ETF
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$18,849		0.0%	403,452	0.2%	ETF
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	$17,844		0.0%	420,244	0.2%	ETF
TUA Simplify Short Term Treasury Futures Strategy ETF	$13,878	$347,741 ▼	-96.2%	634,568	0.2%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$10,873	$101 ▲	0.9%	109,359	0.1%	ETF
XB BondBloxx B Rated USD High Yield Corporate Bond ETF	$10,570		0.0%	266,860	0.1%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$7,138		0.0%	239,775	0.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$4,911	$100 ▲	2.1%	150,225	0.1%	ETF
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF	$4,743		0.0%	121,654	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,292	$27,190 ▼	-92.2%	20,735	0.0%	ETF
HYBB iShares BB Rated Corporate Bond ETF	$1,420		0.0%	30,699	0.0%	ETF
GDXJ VanEck Junior Gold Miners ETF	$0	$8,877 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Municipal Employees' Retirement System Of Michigan Top Holdings and 13F Report (2024)

About Municipal Employees' Retirement System Of Michigan

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Municipal Employees' Retirement System Of Michigan Top Holdings and 13F Report (2024)

About Municipal Employees' Retirement System Of Michigan

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMunicipal Employees' Retirement System Of Michigan

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information