Municipal Employees' Retirement System of Michigan

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$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 50.0% .

All

		Value		Shares		↓ Weighting
SPY	SPDR SP 500 ETF TRUST	$385,510,000	+19.6%	1,250,193	0.0%	9.63%	-5.5%
CNEP	CHINA NORTH EAST PETROLEUM HOL	$0	–	30,200	0.0%	0.00%	–
LLEN	L L ENERGY INC	$1,000	0.0%	48,200	0.0%	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:

Peter Wujkowski — Investment and Administrative Offficer

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)

Municipal Employees' Retirement System of Michigan Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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