Municipal Employees' Retirement System of Michigan - Q4 2020 holdings

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$5.13 Billion is the total value of Municipal Employees' Retirement System of Michigan's 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 78.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES CORE SP 500 ETF$1,987,242,000
+12.2%
5,293,807
+0.5%
38.74%
-9.0%
SPTS BuySPDR PORT SHRT TRM TRSRY$707,099,000
+15.9%
23,025,051
+15.9%
13.79%
-6.0%
SPTI BuySPDR PORTFOLIO INTERMEDIATE$595,169,000
+22.9%
18,002,699
+23.6%
11.60%
-0.3%
IJH SellISHARES CORE SP MIDCAP ETF$445,633,000
+2.9%
1,938,968
-17.0%
8.69%
-16.5%
EMB BuyISHARES JP MORGAN USD EMERGI$267,005,000
+17.6%
2,303,556
+12.5%
5.21%
-4.6%
BBJP  JPMORGAN BETABUILDERS JAPAN$200,267,000
+13.5%
7,152,3900.0%3.90%
-7.9%
IEMG NewISHARES CORE MSCI EMERGING$143,360,000–2,310,769
+100.0%
2.80%–
VGK NewVANGUARD FTSE EUROPE ETF$125,310,000–2,080,181
+100.0%
2.44%–
SPTL BuySPDR PORT LNG TRM TRSRY$93,968,000
+179.6%
2,082,167
+189.6%
1.83%
+126.7%
TLT  ISHARES 20 YEAR TREASURY BO$84,292,000
-3.4%
534,4090.0%1.64%
-21.6%
GATO NewGATOS SILVER INC$80,855,000–6,205,259
+100.0%
1.58%–
USHY NewISHARES BROAD USD HIGH YIELD$79,727,000–1,932,319
+100.0%
1.55%–
IJR SellISHARES CORE SP SMALL-CAP E$64,761,000
-21.0%
704,689
-39.6%
1.26%
-35.9%
PICK NewISHARES MSCI GLOBAL METALS$59,767,000–1,621,893
+100.0%
1.16%–
MBB SellISHARES MBS ETF$50,000,000
-45.3%
454,011
-45.2%
0.98%
-55.7%
IEUR  ISHARES CORE MSCI EUROPE$30,592,000
+14.7%
596,5730.0%0.60%
-7.0%
FALN NewISHARES FALLEN ANGELS ETF$27,349,000–929,373
+100.0%
0.53%–
HYBB NewISHARES BB RATED CORP BOND$26,114,000–500,821
+100.0%
0.51%–
RING NewISHARES MSCI GLOBAL GOLD MIN$22,670,000–758,455
+100.0%
0.44%–
XLE NewENERGY SELECT SECTOR SPDR$17,904,000–472,400
+100.0%
0.35%–
STIP  ISHARES 05 YEAR TIPS BOND E$10,709,000
+0.4%
102,5460.0%0.21%
-18.4%
EEM SellISHARES MSCI EMERGING MARKET$7,406,000
-94.1%
143,336
-95.0%
0.14%
-95.2%
SPY BuySPDR SP 500 ETF TRUST$1,973,000
+12.1%
5,276
+0.4%
0.04%
-9.5%
MLHR NewHERMAN MILLER INC$3,000–102
+100.0%
0.00%–
LLEN NewL L ENERGY INC$1,000–48,200
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2021-01-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MILLERKNOLL INC32Q3 20230.0%
APPLE INC27Q2 20202.0%
MICROSOFT CORP27Q2 20201.4%
EXXON MOBIL CORP27Q2 20201.7%
JOHNSON JOHNSON27Q2 20201.1%
AMAZONCOM INC CDI27Q2 20201.2%
BERKSHIRE HATHAWAY INC CL B27Q2 20200.9%
JPMORGAN CHASE CO27Q2 20200.9%
WELLS FARGO CO27Q2 20200.9%
PROCTER + GAMBLE CO WHEN DIS27Q2 20200.9%

View Municipal Employees' Retirement System of Michigan's complete holdings history.

Latest significant ownerships (13-D/G)
Municipal Employees' Retirement System of Michigan Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Gatos Silver, Inc.February 16, 20216,238,84210.5%

View Municipal Employees' Retirement System of Michigan's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-02-05
13F-HR2023-11-06
13F-HR2023-08-03
13F-HR2023-05-04
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-07-29
13F-HR2022-05-05
13F-HR2022-02-16

View Municipal Employees' Retirement System of Michigan's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (33 != 32)

Export Municipal Employees' Retirement System of Michigan's holdings

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