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Entity | Shares/Amount Change | Position Value Change |
GDXJ |
-234,159 | -$8,877 |
Entity | Shares/Amount Change | Position Value Change |
SPTI |
+20,446,705 | +$573,917 | SPTS |
+8,531,951 | +$245,032 | SPTL |
+4,513,620 | +$118,433 | EMHC |
+2,913,721 | +$69,306 | IJH |
+2,193,795 | -$29,657 | BBEU |
+430,030 | +$31,916 | FLCA |
+363,856 | +$16,431 | IPAC |
+207,000 | +$30,116 | XLE |
+130,603 | +$14,828 | IEMG |
+40,387 | +$10,126 |
Entity | Shares/Amount Change | Position Value Change |
TUA |
-15,900,379 | -$368,906 | XONE |
-2,114,763 | -$105,632 | QVML |
-1,791,472 | +$51,557 | XHLF |
-1,275,821 | -$63,998 | SPHY |
-921,286 | -$21,361 | IVV |
-779,471 | -$279,713 | XTWO |
-728,155 | -$36,129 | IJR |
-245,983 | -$26,580 | RING |
-166,949 | -$1,355 |
Size ($ in 1000's)
At 03/31/2024: $7,763,327 At 12/31/2023: $7,482,030
Municipal Employees Retirement System of Michigan holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Municipal Employees Retirement System of Michigan 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Municipal Employees Retirement System of Michigan to be as follows, presented in the
table below with each row detailing each Municipal Employees Retirement System of Michigan position, ordered by largest to smallest position size.
The all-stocks-held-by-Municipal Employees Retirement System of Michigan table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Municipal Employees Retirement System of Michigan as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ISHARES CORE SP 500 ETF (IVV) |
1,924,864 |
-779,471 |
$1,011,959 | IVV | 1,924,864 | -779,471 | $1,011,959 | INVESCO SP 500 QVM MULTIFA |
30,288,556 |
-1,791,472 |
$942,419 | QVML | 30,288,556 | -1,791,472 | $942,419 | SPDR PORT INT TREASURY TERM (SPTI) |
26,424,332 |
+20,446,705 |
$744,638 | SPTI | 26,424,332 | +20,446,705 | $744,638 | SPDR PORT SHRT TRM TRSRY (SPTS) |
21,697,170 |
+8,531,951 |
$627,482 | SPTS | 21,697,170 | +8,531,951 | $627,482 | ISHARES CORE MSCI EMERGING (IEMG) |
7,924,815 |
+40,387 |
$408,920 | IEMG | 7,924,815 | +40,387 | $408,920 | SPDR PORT LNG TRM TRSRY (SPTL) |
11,622,475 |
+4,513,620 |
$324,732 | SPTL | 11,622,475 | +4,513,620 | $324,732 | INVESCO SP MIDCAP 400 QVM M |
10,848,386 |
UNCH |
$306,723 | QVMM | 10,848,386 | UNCH | $306,723 | ISHARES CORE MSCI PACIFIC ET (IPAC) |
4,683,690 |
+207,000 |
$296,524 | IPAC | 4,683,690 | +207,000 | $296,524 | VANGUARD SHORTTERM TREASURY (VGSH) |
4,339,205 |
+35,995 |
$251,977 | VGSH | 4,339,205 | +35,995 | $251,977 | SPDR BLOOMBERG EM USD BOND (EMHC) |
10,176,669 |
+2,913,721 |
$245,868 | EMHC | 10,176,669 | +2,913,721 | $245,868 | INVESCO SP SMALLCAP 600 QVM |
8,595,731 |
UNCH |
$221,423 | QVMS | 8,595,731 | UNCH | $221,423 | VANGUARD INTERMEDIATETERM T (VGIT) |
3,390,733 |
UNCH |
$198,527 | VGIT | 3,390,733 | UNCH | $198,527 | VANGUARD FTSE EUROPE ETF (VGK) |
2,890,092 |
UNCH |
$194,619 | VGK | 2,890,092 | UNCH | $194,619 | ISHARES JP MORGAN USD EMERGI (EMB) |
2,104,464 |
UNCH |
$188,707 | EMB | 2,104,464 | UNCH | $188,707 | BONDBLOXXJPM USD EM MK 110 |
4,504,991 |
UNCH |
$187,408 | XEMD | 4,504,991 | UNCH | $187,408 | ISHARES CORE SP MIDCAP ETF (IJH) |
2,946,566 |
+2,193,795 |
$178,974 | IJH | 2,946,566 | +2,193,795 | $178,974 | ISHARES INTERNATIONAL DEVELO (ISVL) |
4,592,859 |
UNCH |
$162,863 | ISVL | 4,592,859 | UNCH | $162,863 | JPMORGAN BETABUILDERS EUROPE |
2,697,749 |
+430,030 |
$160,246 | BBEU | 2,697,749 | +430,030 | $160,246 | BONDBLOXX BBG 1 DUR US TREAS |
2,387,980 |
-2,114,763 |
$118,515 | XONE | 2,387,980 | -2,114,763 | $118,515 | ISHARES MSCI GLOBAL METALS (PICK) |
2,623,495 |
-60,598 |
$109,400 | PICK | 2,623,495 | -60,598 | $109,400 | FRANKLIN FTSE CANADA ETF (FLCA) |
2,991,017 |
+363,856 |
$103,758 | FLCA | 2,991,017 | +363,856 | $103,758 | ISHARES MSCI JAPAN VALUE ETF (EWJV) |
3,046,678 |
UNCH |
$101,241 | EWJV | 3,046,678 | UNCH | $101,241 | ISHARES MBS ETF (MBB) |
1,066,311 |
-16,068 |
$98,548 | MBB | 1,066,311 | -16,068 | $98,548 | ISHARES MSCI GLOBAL GOLD MIN (RING) |
3,872,336 |
-166,949 |
$97,931 | RING | 3,872,336 | -166,949 | $97,931 | SPDR PORTFOLIO HIGH YIELD BO (SPHY) |
2,241,710 |
-921,286 |
$52,590 | SPHY | 2,241,710 | -921,286 | $52,590 | GATOS SILVER INC |
6,205,259 |
UNCH |
$52,062 | GATO | 6,205,259 | UNCH | $52,062 | VANGUARD LONGTERM TREASURY (VGLT) |
822,619 |
-2,508 |
$48,732 | VGLT | 822,619 | -2,508 | $48,732 | JPMORGAN BETABUILDERS DEVELO |
910,009 |
UNCH |
$43,826 | BBAX | 910,009 | UNCH | $43,826 | BONDBLOXXBB RATED USD HY CB |
996,434 |
UNCH |
$40,072 | XBB | 996,434 | UNCH | $40,072 | ENERGY SELECT SECTOR SPDR (XLE) |
366,905 |
+130,603 |
$34,640 | XLE | 366,905 | +130,603 | $34,640 | BONDBLOXX BBG 5 YR US TREAS |
704,064 |
UNCH |
$34,147 | XFIV | 704,064 | UNCH | $34,147 | BONDBLOXX BBG 6 MTH US TREAS |
438,334 |
-1,275,821 |
$22,053 | XHLF | 438,334 | -1,275,821 | $22,053 | BONDBLOXX BBG 2Y US TSY ETF (XTWO) |
416,558 |
-728,155 |
$20,443 | XTWO | 416,558 | -728,155 | $20,443 | BONDBLOXX BBG 3Y US TSY ETF (XTRE) |
402,313 |
UNCH |
$19,671 | XTRE | 402,313 | UNCH | $19,671 | BONDBLOXX BBG 7 YR US TREAS |
403,857 |
UNCH |
$19,171 | XSVN | 403,857 | UNCH | $19,171 | BONDBLOXX BBG 10Y US TSY ETF (XTEN) |
403,452 |
UNCH |
$18,849 | XTEN | 403,452 | UNCH | $18,849 | BONDBLOXX BBG 20Y US TSY ETF (XTWY) |
420,244 |
UNCH |
$17,844 | XTWY | 420,244 | UNCH | $17,844 | SIM ST TREAS FUT STRAT ETF (TUA) |
634,568 |
-15,900,379 |
$13,878 | TUA | 634,568 | -15,900,379 | $13,878 | ISHARES 05 YEAR TIPS BOND E (STIP) |
109,359 |
+1,013 |
$10,873 | STIP | 109,359 | +1,013 | $10,873 | BONDBLOXXB RATED USD HY CB |
266,860 |
UNCH |
$10,570 | XB | 266,860 | UNCH | $10,570 | SPDR PORT SHRT TRM CORP BND (SPSB) |
239,775 |
UNCH |
$7,138 | SPSB | 239,775 | UNCH | $7,138 | SPDR PORT INT CORP BOND ETF (SPIB) |
150,225 |
+3,057 |
$4,911 | SPIB | 150,225 | +3,057 | $4,911 | BONDBLOXXCCCUSD HY CORP BD |
121,654 |
UNCH |
$4,743 | XCCC | 121,654 | UNCH | $4,743 | ISHARES CORE SP SMALLCAP E (IJR) |
20,735 |
-245,983 |
$2,292 | IJR | 20,735 | -245,983 | $2,292 | ISHARES BB RATED CORP BOND (HYBB) |
30,699 |
+0 |
$1,420 | HYBB | 30,699 | UNCH | $1,420 | VANECK JUNIOR GOLD MINERS |
0 |
-234,159 |
$0 (exited) | GDXJ | 0 | -234,159 | $0 |
See Summary: Municipal Employees Retirement System of Michigan Top Holdings
See Details: Top 10 Stocks Held By Municipal Employees Retirement System of Michigan
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