$7.2 Million is the total value of Municipal Employees' Retirement System of Michigan's 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,320,500 | +4.3% | 3,075,006 | +8.3% | 18.35% | +1.7% |
| QVML | Sell | INVESCO S&P 500 QVM MULTIFA | $802,151 | -14.5% | 32,080,028 | -11.2% | 11.15% | -16.6% |
| IEMG | ISHARES CORE MSCI EMERGING | $399,321 | -3.4% | 8,390,863 | 0.0% | 5.55% | -5.9% | |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRY | $378,106 | +77.4% | 13,165,238 | +77.9% | 5.26% | +73.0% |
| Buy | SIM ST TREAS FUT STRAT ETF | $361,123 | +11.4% | 16,534,947 | +15.7% | 5.02% | +8.6% | |
| VGSH | Buy | VANGUARD SHORTTERM TREASURY | $260,051 | +1.3% | 4,514,768 | +1.6% | 3.61% | -1.2% |
| QVMM | INVESCO S&P MIDCAP 400 QVM M | $250,055 | -4.3% | 10,848,386 | 0.0% | 3.48% | -6.7% | |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ET | $248,904 | -25.0% | 4,476,690 | -22.6% | 3.46% | -26.9% |
| BONDBLOXX BBG 1 DUR US TREAS | $223,921 | +0.1% | 4,502,743 | 0.0% | 3.11% | -2.4% | ||
| VGIT | VANGUARD INTERMEDIATETERM T | $193,780 | -2.6% | 3,390,733 | 0.0% | 2.69% | -5.0% | |
| QVMS | INVESCO S&P SMALLCAP 600 QVM | $187,556 | -5.3% | 8,595,731 | 0.0% | 2.61% | -7.7% | |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $186,054 | -20.4% | 746,153 | -16.6% | 2.59% | -22.4% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRY | $179,995 | +10401.5% | 6,883,165 | +11907.1% | 2.50% | +10325.0% |
| BONDBLOXXJPM USD EM MK 110 | $175,061 | -2.5% | 4,504,991 | 0.0% | 2.43% | -5.0% | ||
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $171,075 | -15.2% | 2,073,137 | -11.1% | 2.38% | -17.3% |
| VGK | VANGUARD FTSE EUROPE ETF | $167,423 | -6.1% | 2,890,092 | 0.0% | 2.33% | -8.5% | |
| SPTI | Buy | SPDR PORT INT TREASURY TERM | $164,564 | +3291180.0% | 5,977,627 | +3579317.4% | 2.29% | – |
| EMHC | Sell | SPDR BLOOMBERG EM USD BOND | $164,433 | -5.1% | 7,262,948 | -0.4% | 2.28% | -7.5% |
| ISVL | ISHARES INTERNATIONAL DEVELO | $141,096 | -2.9% | 4,592,859 | 0.0% | 1.96% | -5.3% | |
| SPHY | Sell | SPDR PORTFOLIO HIGH YIELD BO | $135,299 | -11.5% | 6,034,761 | -9.9% | 1.88% | -13.8% |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE | $115,268 | +13.7% | 2,267,719 | +21.1% | 1.60% | +10.9% |
| PICK | Sell | ISHARES MSCI GLOBAL METALS & | $102,252 | -4.5% | 2,571,734 | -2.8% | 1.42% | -6.9% |
| MBB | Buy | ISHARES MBS ETF | $96,116 | +267.2% | 1,082,379 | +285.7% | 1.34% | +258.2% |
| EWJV | Sell | ISHARES MSCI JAPAN VALUE ETF | $86,983 | -32.3% | 3,046,678 | -35.1% | 1.21% | -34.0% |
| BONDBLOXX BBG 6 MTH US TREAS | $86,171 | +0.1% | 1,714,155 | 0.0% | 1.20% | -2.4% | ||
| FLCA | FRANKLIN FTSE CANADA ETF | $79,104 | -4.7% | 2,627,161 | 0.0% | 1.10% | -7.1% | |
| RING | Buy | ISHARES MSCI GLOBAL GOLD MIN | $72,783 | -4.0% | 3,516,117 | +8.0% | 1.01% | -6.4% |
| BONDBLOXX BBG 2Y US TSY ETF | $55,976 | -0.4% | 1,144,713 | 0.0% | 0.78% | -3.0% | ||
| VGLT | Buy | VANGUARD LONGTERM TREASURY | $45,803 | -6.2% | 825,127 | +7.4% | 0.64% | -8.5% |
| BBAX | Sell | JPMORGAN BETABUILDERS DEVELO | $40,978 | -34.6% | 910,009 | -30.6% | 0.57% | -36.2% |
| BONDBLOXXBB RATED USD HY CB | $38,034 | -2.4% | 996,434 | 0.0% | 0.53% | -4.7% | ||
| BONDBLOXX BBG 5 YR US TREAS | $33,381 | -2.6% | 704,064 | 0.0% | 0.46% | -5.1% | ||
| GATO | GATOS SILVER INC | $32,143 | +37.0% | 6,205,259 | 0.0% | 0.45% | +33.8% | |
| XLE | ENERGY SELECT SECTOR SPDR | $30,082 | +11.4% | 332,805 | 0.0% | 0.42% | +8.6% | |
| IJR | ISHARES CORE S&P SMALLCAP E | $24,322 | -5.3% | 257,838 | 0.0% | 0.34% | -7.7% | |
| TLT | ISHARES 20 YEAR TREASURY BO | $20,645 | -13.8% | 232,776 | 0.0% | 0.29% | -16.1% | |
| BONDBLOXX BBG 3Y US TSY ETF | $19,460 | -1.1% | 402,313 | 0.0% | 0.27% | -3.6% | ||
| BONDBLOXX BBG 7 YR US TREAS | $18,601 | -4.8% | 403,857 | 0.0% | 0.26% | -7.2% | ||
| BONDBLOXX BBG 10Y US TSY ETF | $17,946 | -7.7% | 403,452 | 0.0% | 0.25% | -10.1% | ||
| STIP | Sell | ISHARES 05 YEAR TIPS BOND E | $16,695 | -0.8% | 172,256 | -0.1% | 0.23% | -3.3% |
| BONDBLOXX BBG 20Y US TSY ETF | $16,574 | -16.1% | 420,244 | 0.0% | 0.23% | -18.4% | ||
| BONDBLOXXB RATED USD HY CB | $10,149 | -1.8% | 266,860 | 0.0% | 0.14% | -4.1% | ||
| GDXJ | VANECK JUNIOR GOLD MINERS | $7,547 | -9.6% | 234,159 | 0.0% | 0.10% | -11.8% | |
| SPSB | SPDR PORT SHRT TRM CORP BND | $7,030 | -0.4% | 239,775 | 0.0% | 0.10% | -3.0% | |
| SPIB | Buy | SPDR PORT INT CORP BOND ETF | $4,628 | +3.6% | 147,168 | +5.7% | 0.06% | 0.0% |
| BONDBLOXXCCCUSD HY CORP BD | $4,545 | -0.9% | 121,654 | 0.0% | 0.06% | -3.1% | ||
| HYBB | Sell | ISHARES BB RATED CORP BOND | $1,344 | -19.0% | 30,699 | -17.1% | 0.02% | -20.8% |
| LEMB | ISHARES JP MORGAN EM LOCAL C | $1 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MLHR | MILLERKNOLL INC | $2 | 0.0% | 102 | 0.0% | 0.00% | – | |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORP | $0 | – | -67,440 | -100.0% | -0.07% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD | $0 | – | -1,012,438 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MILLERKNOLL INC | 32 | Q3 2023 | 0.0% |
| APPLE INC | 27 | Q2 2020 | 2.0% |
| MICROSOFT CORP | 27 | Q2 2020 | 1.4% |
| EXXON MOBIL CORP | 27 | Q2 2020 | 1.7% |
| JOHNSON JOHNSON | 27 | Q2 2020 | 1.1% |
| AMAZONCOM INC CDI | 27 | Q2 2020 | 1.2% |
| BERKSHIRE HATHAWAY INC CL B | 27 | Q2 2020 | 0.9% |
| JPMORGAN CHASE CO | 27 | Q2 2020 | 0.9% |
| WELLS FARGO CO | 27 | Q2 2020 | 0.9% |
| PROCTER + GAMBLE CO WHEN DIS | 27 | Q2 2020 | 0.9% |
View Municipal Employees' Retirement System of Michigan's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gatos Silver, Inc. | February 16, 2021 | 6,238,842 | 10.5% |
View Municipal Employees' Retirement System of Michigan's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-16 |
View Municipal Employees' Retirement System of Michigan's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.