$5.97 Billion is the total value of Municipal Employees' Retirement System of Michigan's 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE SP 500 ETF | $2,048,017,000 | +3.1% | 5,148,099 | -2.8% | 34.33% | -11.4% |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRY | $785,008,000 | +11.0% | 25,603,639 | +11.2% | 13.16% | -4.5% |
| SPTI | Buy | SPDR PORT INT TREASURY TERM | $645,927,000 | +8.5% | 20,134,895 | +11.8% | 10.83% | -6.7% |
| IJH | Sell | ISHARES CORE SP MIDCAP ETF | $452,426,000 | +1.5% | 1,738,231 | -10.4% | 7.58% | -12.7% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $413,530,000 | +54.9% | 3,798,039 | +64.9% | 6.93% | +33.2% |
| BBJP | JPMORGAN BETABUILDERS JAPAN | $203,700,000 | +1.7% | 7,152,390 | 0.0% | 3.42% | -12.5% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $185,541,000 | +29.4% | 2,882,866 | +24.8% | 3.11% | +11.3% |
| EBND | New | SPDR BBG BARC EM LOCAL BOND | $168,107,000 | – | 6,460,691 | +100.0% | 2.82% | – |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO | $146,891,000 | +74.3% | 1,084,464 | +102.9% | 2.46% | +49.8% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRY | $136,488,000 | +45.2% | 3,501,485 | +68.2% | 2.29% | +24.9% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $131,625,000 | +5.0% | 2,089,281 | +0.4% | 2.21% | -9.7% |
| IEF | New | ISHARES 7 10 YEAR TREASURY B | $124,834,000 | – | 1,105,412 | +100.0% | 2.09% | – |
| MBB | Buy | ISHARES MBS ETF | $87,174,000 | +74.3% | 804,040 | +77.1% | 1.46% | +49.8% |
| PICK | Sell | ISHARES MSCI GLOBAL METALS | $67,911,000 | +13.6% | 1,611,938 | -0.6% | 1.14% | -2.3% |
| GATO | GATOS SILVER INC | $61,866,000 | -23.5% | 6,205,259 | 0.0% | 1.04% | -34.2% | |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD | $57,229,000 | -28.2% | 1,389,392 | -28.1% | 0.96% | -38.3% |
| LEMB | New | ISHARES JP MORGAN EM LOCAL C | $50,439,000 | – | 1,185,958 | +100.0% | 0.84% | – |
| HYBB | Buy | ISHARES BB RATED CORP BOND | $38,789,000 | +48.5% | 752,449 | +50.2% | 0.65% | +27.7% |
| FALN | Buy | ISHARES FALLEN ANGELS ETF | $27,368,000 | +0.1% | 935,987 | +0.7% | 0.46% | -13.9% |
| IJR | Sell | ISHARES CORE SP SMALL CAP E | $26,837,000 | -58.6% | 247,276 | -64.9% | 0.45% | -64.4% |
| RING | Buy | ISHARES MSCI GLOBAL GOLD MIN | $26,746,000 | +18.0% | 977,753 | +28.9% | 0.45% | +1.4% |
| STIP | Buy | ISHARES 0 5 YEAR TIPS BOND E | $22,296,000 | +108.2% | 210,897 | +105.7% | 0.37% | +78.9% |
| SPIB | New | SPDR PORT INT CORP BOND ETF | $19,900,000 | – | 548,963 | +100.0% | 0.33% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $18,952,000 | +5.9% | 386,298 | -18.2% | 0.32% | -8.9% |
| SPSB | New | SPDR PORT SHRT TRM CORP BND | $11,466,000 | – | 366,210 | +100.0% | 0.19% | – |
| VWOB | New | VANGUARD EMERG MKTS GOV BND | $4,468,000 | – | 57,658 | +100.0% | 0.08% | – |
| SPY | Buy | SPDR SP 500 ETF TRUST | $2,100,000 | +6.4% | 5,298 | +0.4% | 0.04% | -7.9% |
| LLEN | Exit | L L ENERGY INC | $0 | – | -48,200 | -100.0% | 0.00% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -102 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKET | $0 | – | -143,336 | -100.0% | -0.14% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE | $0 | – | -596,573 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.