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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

  • Municipal Employees' Retirement System Of Michigan has $7.58 million in total holdings as of September 30, 2024.
  • Municipal Employees' Retirement System Of Michigan owns shares of 49 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 1.58% of the portfolio was purchased this quarter.
  • About 2.16% of the portfolio was sold this quarter.
  • This quarter, Municipal Employees' Retirement System Of Michigan has purchased 49 new stocks and bought additional shares in 20 stocks.
  • Municipal Employees' Retirement System Of Michigan sold shares of 9 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

SIMPLIFY MBS ETF
1,940,538 shares (about $99.90K)
Energy Select Sector SPDR Fund
38,680 shares (about $3.40K)
Invesco S&P 500 QVM Multi-factor ETF
84,824 shares (about $2.88K)

Largest Sales this Quarter

iShares MSCI Global Gold Miners ETF
1,701,410 shares (about $56.16K)
JPMorgan BetaBuilders Europe ETF
655,056 shares (about $40.84K)
SPDR Bloomberg Emerging Markets USD Bond ETF
1,590,498 shares (about $39.91K)
iShares Core S&P 500 ETF
34,831 shares (about $20.09K)
SPDR Portfolio High Yield Bond ETF
237,467 shares (about $5.71K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 QVM Multi-factor ETF stock logo
QVML
Invesco S&P 500 QVM Multi-factor ETF
$1,030,435$2,878 0.3%30,373,38013.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$829,800$20,091 -2.4%1,438,57710.9%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$767,8910.0%26,424,33210.1%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$638,541$427 0.1%21,711,6728.4%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$426,4960.0%6,404,8075.6%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$371,0630.0%12,764,4624.9%ETF
Invesco S&P MidCap 400 QVM Multi-factor ETF stock logo
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
$314,524$988 0.3%10,882,5764.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$274,0240.0%4,773,1113.6%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$266,1000.0%3,742,6193.5%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$212,542$658 0.3%3,601,1772.8%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$204,8680.0%3,390,7332.7%ETF
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$201,358$5,356 2.7%4,698,0462.7%ETF
Invesco S&P SmallCap 600 QVM Multi-factor ETF stock logo
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
$194,402$592 0.3%7,114,4142.6%ETF
iShares International Developed Small Cap Value Factor ETF stock logo
ISVL
iShares International Developed Small Cap Value Factor ETF
$174,1140.0%4,592,8592.3%ETF
EMHC
SPDR Bloomberg Emerging Markets USD Bond ETF
$162,565$39,906 -19.7%6,479,2882.1%ETF
SIMPLIFY MBS ETF
$161,609$99,899 161.9%3,139,2532.1%COM
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$144,8200.0%1,547,5481.9%ETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$127,341$40,836 -24.3%2,042,6931.7%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$126,657$592 0.5%2,931,1851.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$124,975$0 0.0%2,005,3721.6%ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$119,2560.0%2,387,9801.6%ETF
Franklin FTSE Canada ETF stock logo
FLCA
Franklin FTSE Canada ETF
$104,422$1,125 1.1%2,773,7431.4%ETF
Gatos Silver, Inc. stock logo
GATO
Gatos Silver
$93,5750.0%6,205,2591.2%Basic Materials
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$74,404$56,164 -43.0%2,253,9731.0%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$50,935$381 -0.7%827,6710.7%ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$49,1680.0%910,0090.6%ETF
XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF
$42,664$1,228 3.0%1,037,8170.6%ETF
XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
$35,2010.0%704,0640.5%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$29,780$5,711 -16.1%1,238,2760.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$27,326$3,396 14.2%311,2280.4%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$22,6140.0%448,3340.3%ETF
XTWO
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
$20,7760.0%416,5580.3%ETF
XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
$20,1160.0%402,3130.3%ETF
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$19,8130.0%403,8570.3%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$19,5320.0%403,4520.3%ETF
XTWY
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
$18,5070.0%420,2440.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$12,706$8 -0.1%188,2050.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$12,201$1,130 10.2%120,4260.2%ETF
XB
BondBloxx B Rated USD High Yield Corporate Bond ETF
$10,7170.0%266,8600.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$10,373$342 3.4%276,1690.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$7,864$604 8.3%259,7090.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$7,674$501 7.0%80,0990.1%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$5,362$128 2.4%159,0590.1%ETF
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
$4,8430.0%121,6540.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,543$99 -2.1%110,0560.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,425$0 0.0%20,7360.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,473$70 5.0%26,9470.0%ETF
iShares BB Rated Corporate Bond ETF stock logo
HYBB
iShares BB Rated Corporate Bond ETF
$1,350$311 -18.7%28,5100.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$757$30 4.1%16,6420.0%ETF

Showing largest 100 holdings. View all holdings.
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