Holdings Channel
EntityShares/Amount
Change
Position Value
Change
GDXJ -234,159-$8,877
EntityShares/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
EntityShares/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

All Stocks Held By Municipal Employees Retirement System of Michigan
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.

   EntityAmountChange
 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
     IVV1,924,864-779,471$1,011,959
INVESCO SP 500 QVM MULTIFA 30,288,556 -1,791,472 $942,419
     QVML30,288,556-1,791,472$942,419
SPDR PORT INT TREASURY TERM (SPTI) 26,424,332 +20,446,705 $744,638
     SPTI26,424,332+20,446,705$744,638
SPDR PORT SHRT TRM TRSRY (SPTS) 21,697,170 +8,531,951 $627,482
     SPTS21,697,170+8,531,951$627,482
ISHARES CORE MSCI EMERGING (IEMG) 7,924,815 +40,387 $408,920
     IEMG7,924,815+40,387$408,920
SPDR PORT LNG TRM TRSRY (SPTL) 11,622,475 +4,513,620 $324,732
     SPTL11,622,475+4,513,620$324,732
INVESCO SP MIDCAP 400 QVM M 10,848,386 UNCH $306,723
     QVMM10,848,386UNCH$306,723
ISHARES CORE MSCI PACIFIC ET (IPAC) 4,683,690 +207,000 $296,524
     IPAC4,683,690+207,000$296,524
VANGUARD SHORTTERM TREASURY (VGSH) 4,339,205 +35,995 $251,977
     VGSH4,339,205+35,995$251,977
SPDR BLOOMBERG EM USD BOND (EMHC) 10,176,669 +2,913,721 $245,868
     EMHC10,176,669+2,913,721$245,868
INVESCO SP SMALLCAP 600 QVM 8,595,731 UNCH $221,423
     QVMS8,595,731UNCH$221,423
VANGUARD INTERMEDIATETERM T (VGIT) 3,390,733 UNCH $198,527
     VGIT3,390,733UNCH$198,527
VANGUARD FTSE EUROPE ETF (VGK) 2,890,092 UNCH $194,619
     VGK2,890,092UNCH$194,619
ISHARES JP MORGAN USD EMERGI (EMB) 2,104,464 UNCH $188,707
     EMB2,104,464UNCH$188,707
BONDBLOXXJPM USD EM MK 110 4,504,991 UNCH $187,408
     XEMD4,504,991UNCH$187,408
ISHARES CORE SP MIDCAP ETF (IJH) 2,946,566 +2,193,795 $178,974
     IJH2,946,566+2,193,795$178,974
ISHARES INTERNATIONAL DEVELO (ISVL) 4,592,859 UNCH $162,863
     ISVL4,592,859UNCH$162,863
JPMORGAN BETABUILDERS EUROPE 2,697,749 +430,030 $160,246
     BBEU2,697,749+430,030$160,246
BONDBLOXX BBG 1 DUR US TREAS 2,387,980 -2,114,763 $118,515
     XONE2,387,980-2,114,763$118,515
ISHARES MSCI GLOBAL METALS (PICK) 2,623,495 -60,598 $109,400
     PICK2,623,495-60,598$109,400
FRANKLIN FTSE CANADA ETF (FLCA) 2,991,017 +363,856 $103,758
     FLCA2,991,017+363,856$103,758
ISHARES MSCI JAPAN VALUE ETF (EWJV) 3,046,678 UNCH $101,241
     EWJV3,046,678UNCH$101,241
ISHARES MBS ETF (MBB) 1,066,311 -16,068 $98,548
     MBB1,066,311-16,068$98,548
ISHARES MSCI GLOBAL GOLD MIN (RING) 3,872,336 -166,949 $97,931
     RING3,872,336-166,949$97,931
SPDR PORTFOLIO HIGH YIELD BO (SPHY) 2,241,710 -921,286 $52,590
     SPHY2,241,710-921,286$52,590
GATOS SILVER INC 6,205,259 UNCH $52,062
     GATO6,205,259UNCH$52,062
VANGUARD LONGTERM TREASURY (VGLT) 822,619 -2,508 $48,732
     VGLT822,619-2,508$48,732
JPMORGAN BETABUILDERS DEVELO 910,009 UNCH $43,826
     BBAX910,009UNCH$43,826
BONDBLOXXBB RATED USD HY CB 996,434 UNCH $40,072
     XBB996,434UNCH$40,072
ENERGY SELECT SECTOR SPDR (XLE) 366,905 +130,603 $34,640
     XLE366,905+130,603$34,640
BONDBLOXX BBG 5 YR US TREAS 704,064 UNCH $34,147
     XFIV704,064UNCH$34,147
BONDBLOXX BBG 6 MTH US TREAS 438,334 -1,275,821 $22,053
     XHLF438,334-1,275,821$22,053
BONDBLOXX BBG 2Y US TSY ETF (XTWO) 416,558 -728,155 $20,443
     XTWO416,558-728,155$20,443
BONDBLOXX BBG 3Y US TSY ETF (XTRE) 402,313 UNCH $19,671
     XTRE402,313UNCH$19,671
BONDBLOXX BBG 7 YR US TREAS 403,857 UNCH $19,171
     XSVN403,857UNCH$19,171
BONDBLOXX BBG 10Y US TSY ETF (XTEN) 403,452 UNCH $18,849
     XTEN403,452UNCH$18,849
BONDBLOXX BBG 20Y US TSY ETF (XTWY) 420,244 UNCH $17,844
     XTWY420,244UNCH$17,844
SIM ST TREAS FUT STRAT ETF (TUA) 634,568 -15,900,379 $13,878
     TUA634,568-15,900,379$13,878
ISHARES 05 YEAR TIPS BOND E (STIP) 109,359 +1,013 $10,873
     STIP109,359+1,013$10,873
BONDBLOXXB RATED USD HY CB 266,860 UNCH $10,570
     XB266,860UNCH$10,570
SPDR PORT SHRT TRM CORP BND (SPSB) 239,775 UNCH $7,138
     SPSB239,775UNCH$7,138
SPDR PORT INT CORP BOND ETF (SPIB) 150,225 +3,057 $4,911
     SPIB150,225+3,057$4,911
BONDBLOXXCCCUSD HY CORP BD 121,654 UNCH $4,743
     XCCC121,654UNCH$4,743
ISHARES CORE SP SMALLCAP E (IJR) 20,735 -245,983 $2,292
     IJR20,735-245,983$2,292
ISHARES BB RATED CORP BOND (HYBB) 30,699 +0 $1,420
     HYBB30,699UNCH$1,420
VANECK JUNIOR GOLD MINERS 0 -234,159 $0 (exited)
     GDXJ0-234,159$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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