Municipal Employees' Retirement System of Michigan

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$4.16 Billion is the total value of Municipal Employees' Retirement System of Michigan's 20 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 98.0% .

All

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES CORE S P 500 ETF	$1,770,518,000	+75.0%	5,268,457	+61.3%	42.55%	+68.3%
SPTS	Buy	SPDR PORT SHRT TRM TRSRY	$610,045,000	+5.1%	19,871,176	+5.2%	14.66%	+1.1%
SPTI	Buy	SPDR PORTFOLIO INTERMEDIATE	$484,215,000	+10.3%	14,567,226	+10.3%	11.64%	+6.1%
IJH	Buy	ISHARES CORE S P MIDCAP ETF	$432,875,000	+4.9%	2,335,953	+0.6%	10.40%	+0.9%
EMB	Sell	ISHARES JP MORGAN USD EMERGI	$227,038,000	-23.1%	2,047,415	-24.2%	5.46%	-26.0%
BBJP		JPMORGAN BETABUILDERS JAPAN	$176,449,000	+7.6%	7,152,390	0.0%	4.24%	+3.5%
EEM	New	ISHARES MSCI EMERGING MARKET	$126,108,000	–	2,860,243	+100.0%	3.03%	–
MBB		ISHARES MBS ETF	$91,472,000	-0.3%	828,554	0.0%	2.20%	-4.1%
TLT		ISHARES 20 YEAR TREASURY BO	$87,248,000	-0.4%	534,409	0.0%	2.10%	-4.2%
IJR	Buy	ISHARES CORE S P SMALL-CAP E	$81,948,000	+3.5%	1,166,853	+0.6%	1.97%	-0.5%
SPTL	New	SPDR PORT LNG TRM TRSRY	$33,605,000	–	718,968	+100.0%	0.81%	–
IEUR		ISHARES CORE MSCI EUROPE	$26,673,000	+4.6%	596,573	0.0%	0.64%	+0.6%
STIP		ISHARES 0-5 YEAR TIPS BOND E	$10,671,000	+1.6%	102,546	0.0%	0.26%	-2.3%
SPY	Sell	SPDR S P 500 ETF TRUST	$1,760,000	-99.5%	5,255	-99.6%	0.04%	-99.6%
LLEN	Exit	L L ENERGY INC	$0	–	-48,200	-100.0%	0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-1	-100.0%	0.00%	–
MLHR	Exit	HERMAN MILLER INC	$0	–	0	+100.0%	0.00%	–
CNEP	Exit	CHINA NORTH EAST PETROLEUM HOL	$0	–	-30,200	-100.0%	0.00%	–
BJRI	Exit	BJ'S RESTAURANTS INC	$0	–	0	+100.0%	0.00%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INC	$0	–	-310	-100.0%	0.00%	–
RHI	Exit	ROBERT HALF INTERNATIONAL INC	$0	–	0	+100.0%	0.00%	–
PVH	Exit	PVH CORP	$0	–	-2,890	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,640	-100.0%	-0.00%	–
KSS	Exit	KOHL'S CORP	$0	–	-8,220	-100.0%	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-3,430	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-9,360	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-23,570	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-10,510	-100.0%	-0.00%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-2,570	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-16,730	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INCTHE	$0	–	-15,370	-100.0%	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-7,230	-100.0%	-0.01%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-5,800	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-11,750	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,610	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,800	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,200	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-3,800	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-9,550	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-6,990	-100.0%	-0.01%	–
FCX	Exit	FREEPORTMCMORAN INC	$0	–	-31,870	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INC	$0	–	-6,170	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,450	-100.0%	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-11,050	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINANCIAL SERVICES GR	$0	–	-10,850	-100.0%	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-14,640	-100.0%	-0.01%	–
MHK	Exit	MOHAWK INDUSTRIES INC	$0	–	-3,970	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-42,840	-100.0%	-0.01%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-27,770	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS FRAGRA	$0	–	-3,590	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-3,720	-100.0%	-0.01%	–
PHM	Exit	PULTEGROUP INC	$0	–	-13,190	-100.0%	-0.01%	–
KIM	Exit	KIMCO REALTY CORP	$0	–	-34,560	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,330	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-17,640	-100.0%	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-3,880	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-6,060	-100.0%	-0.01%	–
TXT	Exit	TEXTRON INC	$0	–	-14,920	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-69,470	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-7,970	-100.0%	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-5,320	-100.0%	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-7,770	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORP	$0	–	-7,890	-100.0%	-0.01%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-32,960	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-7,660	-100.0%	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-17,770	-100.0%	-0.01%	–
DHI	Exit	DR HORTON INC	$0	–	-9,420	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP	$0	–	-2,010	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-5,300	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-31,080	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-14,240	-100.0%	-0.01%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-34,710	-100.0%	-0.01%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-22,580	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-24,490	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-5,210	-100.0%	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-1,490	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-29,380	-100.0%	-0.01%	–
LEG	Exit	LEGGETT PLATT INC	$0	–	-16,510	-100.0%	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-49,690	-100.0%	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,720	-100.0%	-0.02%	–
KLAC	Exit	KLA CORP	$0	–	-3,170	-100.0%	-0.02%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-2,730	-100.0%	-0.02%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-8,010	-100.0%	-0.02%	–
DVA	Exit	DAVITA INC	$0	–	-7,630	-100.0%	-0.02%	–
VNO	Exit	VORNADO REALTY TRUST	$0	–	-15,640	-100.0%	-0.02%	–
WAB	Exit	WESTINGHOUSE AIR BRAKE TECHNOL	$0	–	-10,570	-100.0%	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-8,630	-100.0%	-0.02%	–
DISCK	Exit	DISCOVERY INC	$0	–	-33,600	-100.0%	-0.02%	–
KHC	Exit	KRAFT HEINZ COTHE	$0	–	-19,970	-100.0%	-0.02%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-22,490	-100.0%	-0.02%	–
SO	Exit	SOUTHERN COTHE	$0	–	-12,510	-100.0%	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-15,240	-100.0%	-0.02%	–
SJM	Exit	J M SMUCKER COTHE	$0	–	-5,960	-100.0%	-0.02%	–
FOX	Exit	FOX CORP	$0	–	-26,050	-100.0%	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP OF COS INCT	$0	–	-39,240	-100.0%	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-12,840	-100.0%	-0.02%	–
KR	Exit	KROGER COTHE	$0	–	-20,250	-100.0%	-0.02%	–
TFC	Exit	TRUIST FINANCIAL CORP	$0	–	-18,210	-100.0%	-0.02%	–
FOXA	Exit	FOX CORP	$0	–	-25,570	-100.0%	-0.02%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-5,790	-100.0%	-0.02%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-11,510	-100.0%	-0.02%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-8,330	-100.0%	-0.02%	–
CBRE	Exit	CBRE GROUP INC	$0	–	-16,190	-100.0%	-0.02%	–
K	Exit	KELLOGG CO	$0	–	-10,940	-100.0%	-0.02%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP I	$0	–	-22,680	-100.0%	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO	$0	–	-74,910	-100.0%	-0.02%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-14,440	-100.0%	-0.02%	–
STT	Exit	STATE STREET CORP	$0	–	-11,510	-100.0%	-0.02%	–
DISH	Exit	DISH NETWORK CORP	$0	–	-21,480	-100.0%	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-10,860	-100.0%	-0.02%	–
PKG	Exit	PACKAGING CORP OF AMERICA	$0	–	-7,790	-100.0%	-0.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,880	-100.0%	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-3,880	-100.0%	-0.02%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-10,990	-100.0%	-0.02%	–
CI	Exit	CIGNA CORP	$0	–	-4,070	-100.0%	-0.02%	–
TFX	Exit	TELEFLEX INC	$0	–	-2,090	-100.0%	-0.02%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-10,920	-100.0%	-0.02%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-28,370	-100.0%	-0.02%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-13,610	-100.0%	-0.02%	–
BWA	Exit	BORGWARNER INC	$0	–	-22,980	-100.0%	-0.02%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INC	$0	–	-19,160	-100.0%	-0.02%	–
FBHS	Exit	FORTUNE BRANDS HOME SECURITY	$0	–	-12,210	-100.0%	-0.02%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-23,070	-100.0%	-0.02%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-14,500	-100.0%	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-7,290	-100.0%	-0.02%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-7,420	-100.0%	-0.02%	–
MLM	Exit	MARTIN MARIETTA MATERIALS INC	$0	–	-3,920	-100.0%	-0.02%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-5,970	-100.0%	-0.02%	–
ETR	Exit	ENTERGY CORP	$0	–	-8,360	-100.0%	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-7,090	-100.0%	-0.02%	–
PH	Exit	PARKERHANNIFIN CORP	$0	–	-4,350	-100.0%	-0.02%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-13,660	-100.0%	-0.02%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-8,990	-100.0%	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-10,200	-100.0%	-0.02%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-21,770	-100.0%	-0.02%	–
SLG	Exit	SL GREEN REALTY CORP	$0	–	-16,860	-100.0%	-0.02%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-39,630	-100.0%	-0.02%	–
CHD	Exit	CHURCH DWIGHT CO INC	$0	–	-11,150	-100.0%	-0.02%	–
DISCA	Exit	DISCOVERY INC	$0	–	-42,150	-100.0%	-0.02%	–
ESS	Exit	ESSEX PROPERTY TRUST INC	$0	–	-3,960	-100.0%	-0.02%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-8,010	-100.0%	-0.02%	–
CDW	Exit	CDW CORPDE	$0	–	-8,020	-100.0%	-0.02%	–
AEE	Exit	AMEREN CORP	$0	–	-12,980	-100.0%	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-3,130	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO CO	$0	–	-36,600	-100.0%	-0.02%	–
SHW	Exit	SHERWINWILLIAMS COTHE	$0	–	-1,560	-100.0%	-0.02%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-5,350	-100.0%	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-37,280	-100.0%	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-6,420	-100.0%	-0.02%	–
AIZ	Exit	ASSURANT INC	$0	–	-9,290	-100.0%	-0.02%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIES	$0	–	-5,430	-100.0%	-0.02%	–
EXC	Exit	EXELON CORP	$0	–	-26,410	-100.0%	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,790	-100.0%	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-12,510	-100.0%	-0.02%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP I	$0	–	-9,570	-100.0%	-0.02%	–
GWW	Exit	WW GRAINGER INC	$0	–	-3,170	-100.0%	-0.02%	–
TRV	Exit	TRAVELERS COS INCTHE	$0	–	-9,200	-100.0%	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INC	$0	–	-9,310	-100.0%	-0.03%	–
PGR	Exit	PROGRESSIVE CORPTHE	$0	–	-13,050	-100.0%	-0.03%	–
EVRG	Exit	EVERGY INC	$0	–	-17,610	-100.0%	-0.03%	–
JBHT	Exit	JB HUNT TRANSPORT SERVICES INC	$0	–	-8,510	-100.0%	-0.03%	–
MTB	Exit	MT BANK CORP	$0	–	-9,880	-100.0%	-0.03%	–
COO	Exit	COOPER COS INCTHE	$0	–	-3,760	-100.0%	-0.03%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-7,140	-100.0%	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-12,010	-100.0%	-0.03%	–
ZION	Exit	ZIONS BANCORP NA	$0	–	-32,170	-100.0%	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-16,820	-100.0%	-0.03%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-12,010	-100.0%	-0.03%	–
FISV	Exit	FISERV INC	$0	–	-11,550	-100.0%	-0.03%	–
SNA	Exit	SNAPON INC	$0	–	-8,180	-100.0%	-0.03%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-11,330	-100.0%	-0.03%	–
MAS	Exit	MASCO CORP	$0	–	-23,460	-100.0%	-0.03%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS INC	$0	–	-19,410	-100.0%	-0.03%	–
MMM	Exit	3M CO	$0	–	-7,750	-100.0%	-0.03%	–
NUE	Exit	NUCOR CORP	$0	–	-28,890	-100.0%	-0.03%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-13,720	-100.0%	-0.03%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-26,620	-100.0%	-0.03%	–
ZTS	Exit	ZOETIS INC	$0	–	-9,340	-100.0%	-0.03%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-10,410	-100.0%	-0.03%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-55,440	-100.0%	-0.03%	–
CTAS	Exit	CINTAS CORP	$0	–	-4,880	-100.0%	-0.03%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-29,640	-100.0%	-0.03%	–
GL	Exit	GLOBE LIFE INC	$0	–	-17,890	-100.0%	-0.03%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-17,160	-100.0%	-0.03%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-13,190	-100.0%	-0.04%	–
BK	Exit	BANK OF NEW YORK MELLON CORPT	$0	–	-36,030	-100.0%	-0.04%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-24,440	-100.0%	-0.04%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION	$0	–	-10,860	-100.0%	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-15,130	-100.0%	-0.04%	–
APD	Exit	AIR PRODUCTS AND CHEMICALS INC	$0	–	-6,300	-100.0%	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-58,240	-100.0%	-0.04%	–
VRSN	Exit	VERISIGN INC	$0	–	-7,470	-100.0%	-0.04%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-4,020	-100.0%	-0.04%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC	$0	–	-3,080	-100.0%	-0.04%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-9,080	-100.0%	-0.04%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-23,090	-100.0%	-0.04%	–
CERN	Exit	CERNER CORP	$0	–	-23,780	-100.0%	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INCTHE	$0	–	-8,710	-100.0%	-0.04%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-11,580	-100.0%	-0.04%	–
MET	Exit	METLIFE INC	$0	–	-48,650	-100.0%	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-36,570	-100.0%	-0.04%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-36,760	-100.0%	-0.05%	–
ALL	Exit	ALLSTATE CORPTHE	$0	–	-19,470	-100.0%	-0.05%	–
ADM	Exit	ARCHERDANIELSMIDLAND CO	$0	–	-55,550	-100.0%	-0.06%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-28,660	-100.0%	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-16,010	-100.0%	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-82,650	-100.0%	-0.07%	–
BMY	Exit	BRISTOLMYERS SQUIBB CO	$0	–	-48,740	-100.0%	-0.07%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-20,980	-100.0%	-0.07%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-32,920	-100.0%	-0.08%	–
WMT	Exit	WALMART INC	$0	–	-24,940	-100.0%	-0.08%	–
CVX	Exit	CHEVRON CORP	$0	–	-33,890	-100.0%	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-55,670	-100.0%	-0.08%	–
KO	Exit	COCACOLA COTHE	$0	–	-68,890	-100.0%	-0.08%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-10,130	-100.0%	-0.08%	–
AMGN	Exit	AMGEN INC	$0	–	-13,020	-100.0%	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-23,230	-100.0%	-0.08%	–
MRK	Exit	MERCK CO INC	$0	–	-40,000	-100.0%	-0.08%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL IN	$0	–	-44,190	-100.0%	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-25,670	-100.0%	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-69,980	-100.0%	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-52,880	-100.0%	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,730	-100.0%	-0.08%	–
GOOGL	Exit	ALPHABET INCCL A	$0	–	-2,250	-100.0%	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC	$0	–	-17,870	-100.0%	-0.08%	–
LLY	Exit	ELI LILLY AND CO	$0	–	-19,580	-100.0%	-0.08%	–
T	Exit	ATT INC	$0	–	-106,880	-100.0%	-0.08%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-17,550	-100.0%	-0.08%	–
PG	Exit	PROCTER GAMBLE COTHE	$0	–	-26,950	-100.0%	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-13,550	-100.0%	-0.08%	–
CRM	Exit	SALESFORCECOM INC	$0	–	-17,390	-100.0%	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-7,150	-100.0%	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-59,070	-100.0%	-0.08%	–
DIS	Exit	WALT DISNEY COTHE	$0	–	-29,530	-100.0%	-0.08%	–
V	Exit	VISA INC	$0	–	-17,200	-100.0%	-0.08%	–
JPM	Exit	JPMORGAN CHASE CO	$0	–	-35,480	-100.0%	-0.08%	–
HD	Exit	HOME DEPOT INCTHE	$0	–	-13,260	-100.0%	-0.08%	–
FB	Exit	FACEBOOK INC	$0	–	-14,700	-100.0%	-0.08%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-71,440	-100.0%	-0.08%	–
MA	Exit	MASTERCARD INC	$0	–	-11,350	-100.0%	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-34,130	-100.0%	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-9,310	-100.0%	-0.08%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-141,180	-100.0%	-0.08%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-20,050	-100.0%	-0.08%	–
CMCSA	Exit	COMCAST CORP	$0	–	-87,340	-100.0%	-0.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,920	-100.0%	-0.09%	–
NKE	Exit	NIKE INC	$0	–	-34,980	-100.0%	-0.09%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-27,640	-100.0%	-0.09%	–
AAPL	Exit	APPLE INC	$0	–	-9,920	-100.0%	-0.09%	–
AMZN	Exit	AMAZONCOM INC	$0	–	-1,310	-100.0%	-0.09%	–
AVGO	Exit	BROADCOM INC	$0	–	-11,500	-100.0%	-0.09%	–
ADBE	Exit	ADOBE INC	$0	–	-8,460	-100.0%	-0.09%	–
NVDA	Exit	NVIDIA CORP	$0	–	-9,890	-100.0%	-0.09%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-21,890	-100.0%	-0.10%	–
GOVT	Exit	ISHARES US TREASURY BOND ETF	$0	–	-3,873,814	-100.0%	-2.71%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-10-05

Signatures

The EDGAR filing(s) were signed by:

Peter Wujkowski — Investment and Administrative Officer

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 Q3 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

Export Municipal Employees' Retirement System of Michigan's holdings