$4 Billion is the total value of Municipal Employees' Retirement System of Michigan's 258 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES CORE SP 500 ETF | $1,011,618,000 | +88.3% | 3,266,549 | +57.1% | 25.28% | +48.7% |
SPTS | Buy | SPDR PORT SHRT TRM TRSRY | $580,423,000 | +1035.4% | 18,893,978 | +1035.4% | 14.50% | +797.0% |
SPTI | New | SPDR PORTFOLIO INTERMEDIATE | $438,883,000 | – | 13,211,396 | +100.0% | 10.97% | – |
IJH | New | ISHARES CORE SP MIDCAP ETF | $412,790,000 | – | 2,321,389 | +100.0% | 10.32% | – |
EMB | Buy | ISHARES JP MORGAN USD EMERGI | $295,147,000 | +162.4% | 2,702,315 | +132.3% | 7.38% | +107.3% |
BBJP | Buy | JPMORGAN BETABUILDERS JAPAN | $164,004,000 | +144.4% | 7,152,390 | +118.1% | 4.10% | +93.1% |
GOVT | New | ISHARES US TREASURY BOND ETF | $108,428,000 | – | 3,873,814 | +100.0% | 2.71% | – |
MBB | Buy | ISHARES MBS ETF | $91,721,000 | +122.5% | 828,554 | +122.0% | 2.29% | +75.8% |
TLT | New | ISHARES 20 YEAR TREASURY BO | $87,606,000 | – | 534,409 | +100.0% | 2.19% | – |
IJR | New | ISHARES CORE SP SMALLCAP E | $79,184,000 | – | 1,159,522 | +100.0% | 1.98% | – |
PYPL | Buy | PAYPAL HOLDINGS INC | $3,814,000 | +136.7% | 21,890 | +30.1% | 0.10% | +86.3% |
AVGO | Buy | BROADCOM INC | $3,630,000 | +169.1% | 11,500 | +102.2% | 0.09% | +111.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,373,000 | +106.8% | 9,310 | +61.9% | 0.08% | +61.5% |
LLY | Buy | ELI LILLY AND CO | $3,215,000 | +91.0% | 19,580 | +61.4% | 0.08% | +50.9% |
BMY | Buy | BRISTOLMYERS SQUIBB CO | $2,866,000 | +53.0% | 48,740 | +45.1% | 0.07% | +22.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,384,000 | +181.5% | 16,010 | +158.2% | 0.06% | +122.2% |
RSG | Buy | REPUBLIC SERVICES INC | $2,352,000 | +13.5% | 28,660 | +3.8% | 0.06% | -10.6% |
ADM | Buy | ARCHERDANIELSMIDLAND CO | $2,216,000 | +60.1% | 55,550 | +41.3% | 0.06% | +25.0% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,880,000 | +81.8% | 36,760 | +78.1% | 0.05% | +42.4% |
MET | Buy | METLIFE INC | $1,777,000 | +26.6% | 48,650 | +5.9% | 0.04% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $1,731,000 | +289.0% | 11,580 | +244.6% | 0.04% | +207.1% |
CERN | Buy | CERNER CORP | $1,630,000 | +466.0% | 23,780 | +420.4% | 0.04% | +355.6% |
MNST | Buy | MONSTER BEVERAGE CORP | $1,601,000 | +418.1% | 23,090 | +320.6% | 0.04% | +300.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,561,000 | +235.7% | 4,020 | +169.8% | 0.04% | +160.0% |
VRSN | Buy | VERISIGN INC | $1,545,000 | +487.5% | 7,470 | +411.6% | 0.04% | +387.5% |
GLW | Buy | CORNING INC | $1,508,000 | +85.9% | 58,240 | +47.4% | 0.04% | +46.2% |
DOV | Buy | DOVER CORP | $1,461,000 | +744.5% | 15,130 | +634.5% | 0.04% | +640.0% |
HSIC | Buy | HENRY SCHEIN INC | $1,427,000 | +283.6% | 24,440 | +231.6% | 0.04% | +200.0% |
BK | Buy | BANK OF NEW YORK MELLON CORPT | $1,393,000 | +15.8% | 36,030 | +0.9% | 0.04% | -7.9% |
GL | Buy | GLOBE LIFE INC | $1,328,000 | +1189.3% | 17,890 | +1151.0% | 0.03% | +1000.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $1,306,000 | +140.5% | 29,640 | +112.2% | 0.03% | +94.1% |
CTAS | Buy | CINTAS CORP | $1,300,000 | +531.1% | 4,880 | +310.1% | 0.03% | +357.1% |
JNPR | Buy | JUNIPER NETWORKS INC | $1,267,000 | +71.2% | 55,440 | +43.3% | 0.03% | +39.1% |
LNT | Buy | ALLIANT ENERGY CORP | $1,274,000 | +681.6% | 26,620 | +689.9% | 0.03% | +540.0% |
ZTS | Buy | ZOETIS INC | $1,280,000 | +59.2% | 9,340 | +36.7% | 0.03% | +28.0% |
BXP | Buy | BOSTON PROPERTIES INC | $1,240,000 | +520.0% | 13,720 | +532.3% | 0.03% | +416.7% |
NUE | Buy | NUCOR CORP | $1,196,000 | +42.4% | 28,890 | +23.8% | 0.03% | +11.1% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,142,000 | +497.9% | 11,330 | +424.5% | 0.03% | +383.3% |
MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $1,176,000 | +40.2% | 19,410 | +12.5% | 0.03% | +7.4% |
MAS | Buy | MASCO CORP | $1,178,000 | +729.6% | 23,460 | +470.8% | 0.03% | +625.0% |
FISV | Buy | FISERV INC | $1,128,000 | +45.0% | 11,550 | +41.0% | 0.03% | +12.0% |
SNA | Buy | SNAPON INC | $1,133,000 | +50.9% | 8,180 | +18.6% | 0.03% | +16.7% |
ZION | Buy | ZIONS BANCORP NA | $1,094,000 | +106.8% | 32,170 | +62.7% | 0.03% | +58.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,100,000 | +71.1% | 12,010 | +50.9% | 0.03% | +35.0% |
COO | Buy | COOPER COS INCTHE | $1,066,000 | +443.9% | 3,760 | +429.6% | 0.03% | +350.0% |
MTB | Buy | MT BANK CORP | $1,027,000 | +18.5% | 9,880 | +17.9% | 0.03% | -3.7% |
PGR | Buy | PROGRESSIVE CORPTHE | $1,045,000 | +68.8% | 13,050 | +55.7% | 0.03% | +30.0% |
JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $1,024,000 | +822.5% | 8,510 | +609.2% | 0.03% | +550.0% |
GWW | Buy | WW GRAINGER INC | $996,000 | +35.5% | 3,170 | +7.1% | 0.02% | +8.7% |
KSU | Buy | KANSAS CITY SOUTHERN | $958,000 | +438.2% | 6,420 | +358.6% | 0.02% | +300.0% |
HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $947,000 | +793.4% | 5,430 | +836.2% | 0.02% | +700.0% |
SHW | Buy | SHERWINWILLIAMS COTHE | $901,000 | +66.2% | 1,560 | +32.2% | 0.02% | +35.3% |
ESS | Buy | ESSEX PROPERTY TRUST INC | $908,000 | +334.4% | 3,960 | +316.8% | 0.02% | +228.6% |
CDW | Buy | CDW CORPDE | $932,000 | +39.9% | 8,020 | +12.3% | 0.02% | +9.5% |
GPN | Buy | GLOBAL PAYMENTS INC | $907,000 | +45.8% | 5,350 | +24.1% | 0.02% | +15.0% |
DISCA | Buy | DISCOVERY INC | $889,000 | +217.5% | 42,150 | +193.1% | 0.02% | +144.4% |
CHD | Buy | CHURCH DWIGHT CO INC | $862,000 | +283.1% | 11,150 | +218.6% | 0.02% | +214.3% |
SLG | Buy | SL GREEN REALTY CORP | $831,000 | +17.4% | 16,860 | +2.7% | 0.02% | -4.5% |
PWR | Buy | QUANTA SERVICES INC | $854,000 | +39.3% | 21,770 | +12.7% | 0.02% | +10.5% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $839,000 | +508.0% | 8,990 | +480.0% | 0.02% | +425.0% |
ES | Buy | EVERSOURCE ENERGY | $849,000 | +136.5% | 10,200 | +122.2% | 0.02% | +90.9% |
IP | Buy | INTERNATIONAL PAPER CO | $812,000 | +19.8% | 23,070 | +6.0% | 0.02% | -4.8% |
BWA | Buy | BORGWARNER INC | $811,000 | +82.7% | 22,980 | +26.1% | 0.02% | +42.9% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $818,000 | +31.1% | 7,290 | +4.9% | 0.02% | 0.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $795,000 | +271.5% | 7,420 | +217.1% | 0.02% | +185.7% |
FBHS | Buy | FORTUNE BRANDS HOME SECURITY | $781,000 | +808.1% | 12,210 | +513.6% | 0.02% | +566.7% |
FLS | Buy | FLOWSERVE CORP | $809,000 | +1738.6% | 28,370 | +1425.3% | 0.02% | +1900.0% |
PH | Buy | PARKERHANNIFIN CORP | $797,000 | +237.7% | 4,350 | +139.0% | 0.02% | +185.7% |
EQR | Buy | EQUITY RESIDENTIAL | $801,000 | +162.6% | 13,610 | +175.5% | 0.02% | +100.0% |
MLM | Buy | MARTIN MARIETTA MATERIALS INC | $810,000 | +385.0% | 3,920 | +345.5% | 0.02% | +300.0% |
EIX | Buy | EDISON INTERNATIONAL | $787,000 | +183.1% | 14,500 | +186.0% | 0.02% | +122.2% |
AVY | Buy | AVERY DENNISON CORP | $809,000 | +579.8% | 7,090 | +506.0% | 0.02% | +400.0% |
RMD | Buy | RESMED INC | $745,000 | +148.3% | 3,880 | +90.2% | 0.02% | +111.1% |
PKG | Buy | PACKAGING CORP OF AMERICA | $777,000 | +581.6% | 7,790 | +494.7% | 0.02% | +375.0% |
DISH | Buy | DISH NETWORK CORP | $741,000 | +929.2% | 21,480 | +496.7% | 0.02% | +850.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $751,000 | -28.5% | 10,860 | +95.0% | 0.02% | -42.4% |
CPB | Buy | CAMPBELL SOUP CO | $717,000 | +482.9% | 14,440 | +440.8% | 0.02% | +350.0% |
K | Buy | KELLOGG CO | $723,000 | +237.9% | 10,940 | +206.4% | 0.02% | +157.1% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $729,000 | +289.8% | 74,910 | +288.9% | 0.02% | +200.0% |
FOX | Buy | FOX CORP | $699,000 | +1298.0% | 26,050 | +1086.2% | 0.02% | +750.0% |
IPG | Buy | INTERPUBLIC GROUP OF COS INCT | $673,000 | +682.6% | 39,240 | +636.2% | 0.02% | +466.7% |
VMC | Buy | VULCAN MATERIALS CO | $671,000 | +21.8% | 5,790 | +13.5% | 0.02% | 0.0% |
KHC | Buy | KRAFT HEINZ COTHE | $637,000 | +194.9% | 19,970 | +128.8% | 0.02% | +128.6% |
DISCK | Buy | DISCOVERY INC | $647,000 | +635.2% | 33,600 | +572.8% | 0.02% | +433.3% |
ED | Buy | CONSOLIDATED EDISON INC | $621,000 | +69.2% | 8,630 | +83.2% | 0.02% | +33.3% |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $633,000 | +102.2% | 22,490 | +95.4% | 0.02% | +60.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $646,000 | +31.3% | 15,240 | +41.8% | 0.02% | 0.0% |
WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOL | $609,000 | +73.0% | 10,570 | +44.7% | 0.02% | +36.4% |
KLAC | Buy | KLA CORP | $617,000 | +87.5% | 3,170 | +38.4% | 0.02% | +50.0% |
RL | Buy | RALPH LAUREN CORP | $581,000 | +57.9% | 8,010 | +45.6% | 0.02% | +25.0% |
DVA | Buy | DAVITA INC | $604,000 | +480.8% | 7,630 | +456.9% | 0.02% | +400.0% |
LEG | Buy | LEGGETT PLATT INC | $580,000 | +1060.0% | 16,510 | +782.9% | 0.01% | +600.0% |
WRK | Buy | WESTROCK CO | $502,000 | +3.9% | 17,770 | +3.9% | 0.01% | -13.3% |
XRX | Buy | XEROX HOLDINGS CORP | $531,000 | +28.0% | 34,710 | +58.4% | 0.01% | 0.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $514,000 | +264.5% | 2,010 | +161.0% | 0.01% | +225.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $534,000 | +141.6% | 5,300 | +100.8% | 0.01% | +85.7% |
O | Buy | REALTY INCOME CORP | $462,000 | +98.3% | 7,770 | +66.4% | 0.01% | +71.4% |
LUMN | Buy | CENTURYLINK INC | $430,000 | +225.8% | 42,840 | +207.9% | 0.01% | +175.0% |
KIM | Buy | KIMCO REALTY CORP | $444,000 | +692.9% | 34,560 | +491.8% | 0.01% | +450.0% |
HWM | New | HOWMET AEROSPACE INC | $440,000 | – | 27,770 | +100.0% | 0.01% | – |
MHK | Buy | MOHAWK INDUSTRIES INC | $404,000 | +521.5% | 3,970 | +367.1% | 0.01% | +400.0% |
WELL | Buy | WELLTOWER INC | $362,000 | +36.1% | 6,990 | +20.1% | 0.01% | +12.5% |
ANET | Buy | ARISTA NETWORKS INC | $338,000 | +116.7% | 1,610 | +109.1% | 0.01% | +60.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $329,000 | +85.9% | 1,200 | +17.6% | 0.01% | +33.3% |
VTR | Buy | VENTAS INC | $265,000 | +86.6% | 7,230 | +36.9% | 0.01% | +75.0% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $251,000 | +51.2% | 2,570 | +8.9% | 0.01% | +20.0% |
KSS | Buy | KOHL'S CORP | $171,000 | +418.2% | 8,220 | +259.0% | 0.00% | +300.0% |
JWN | Buy | NORDSTROM INC | $163,000 | +608.7% | 10,510 | +586.9% | 0.00% | +300.0% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-06
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 |
---|---|
N-PX | 2024-08-20 |
13F-HR | 2024-08-05 |
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 |
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.