$7.38 Billion is the total value of Municipal Employees' Retirement System of Michigan's 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S P 500 ETF | $2,225,894,000 | +8.7% | 5,177,459 | +0.6% | 30.16% | -12.2% |
| SPTI | Buy | SPDR PORT INT TREASURY TERM | $752,061,000 | +16.4% | 23,226,085 | +15.4% | 10.19% | -5.9% |
| QVML | New | INVESCO S P 500 QVM MULTI FA | $751,391,000 | – | 29,976,019 | +100.0% | 10.18% | – |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRY | $748,635,000 | -4.6% | 24,433,260 | -4.6% | 10.14% | -22.9% |
| IJH | Buy | ISHARES CORE S P MIDCAP ETF | $468,392,000 | +3.5% | 1,742,986 | +0.3% | 6.35% | -16.3% |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN | $361,326,000 | – | 6,396,278 | +100.0% | 4.90% | – |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $330,852,000 | -20.0% | 2,941,949 | -22.5% | 4.48% | -35.3% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BO | $288,566,000 | +96.4% | 1,999,075 | +84.3% | 3.91% | +58.8% |
| QVMM | New | INVESCO S P MIDCAP 400 QVM M | $200,461,000 | – | 8,019,246 | +100.0% | 2.72% | – |
| EMHC | New | SPDR BLOOMBERG BARCLAYS EMER | $180,488,000 | – | 5,852,165 | +100.0% | 2.44% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $178,433,000 | -3.8% | 2,663,576 | -7.6% | 2.42% | -22.3% |
| EBND | Sell | SPDR BBG BARC EM LOCAL BOND | $157,883,000 | -6.1% | 5,973,624 | -7.5% | 2.14% | -24.1% |
| IEF | ISHARES 7 10 YEAR TREASURY B | $127,664,000 | +2.3% | 1,105,412 | 0.0% | 1.73% | -17.3% | |
| GATO | GATOS SILVER INC | $108,530,000 | +75.4% | 6,205,259 | 0.0% | 1.47% | +41.8% | |
| MBB | Sell | ISHARES MBS ETF | $73,019,000 | -16.2% | 674,662 | -16.1% | 0.99% | -32.3% |
| PICK | ISHARES MSCI GLOBAL METALS | $72,803,000 | +7.2% | 1,611,938 | 0.0% | 0.99% | -13.4% | |
| RING | Buy | ISHARES MSCI GLOBAL GOLD MIN | $69,193,000 | +158.7% | 2,472,074 | +152.8% | 0.94% | +109.2% |
| LEMB | ISHARES JP MORGAN EM LOCAL C | $51,767,000 | +2.6% | 1,185,958 | 0.0% | 0.70% | -17.0% | |
| QVMS | New | INVESCO S P SMALLCAP 600 QVM | $50,239,000 | – | 2,006,420 | +100.0% | 0.68% | – |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $48,452,000 | -63.2% | 720,364 | -65.5% | 0.66% | -70.3% |
| STIP | Buy | ISHARES 0 5 YEAR TIPS BOND E | $35,517,000 | +59.3% | 334,096 | +58.4% | 0.48% | +28.6% |
| HYBB | Sell | ISHARES BB RATED CORP BOND | $29,481,000 | -24.0% | 562,918 | -25.2% | 0.40% | -38.6% |
| IJR | Buy | ISHARES CORE S P SMALL CAP E | $28,806,000 | +7.3% | 254,963 | +3.1% | 0.39% | -13.3% |
| XLE | ENERGY SELECT SECTOR SPDR | $20,810,000 | +9.8% | 386,298 | 0.0% | 0.28% | -11.3% | |
| SPIB | Sell | SPDR PORT INT CORP BOND ETF | $6,510,000 | -67.3% | 177,379 | -67.7% | 0.09% | -73.7% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $6,419,000 | -44.0% | 205,085 | -44.0% | 0.09% | -54.7% |
| SPTL | Sell | SPDR PORT LNG TRM TRSRY | $4,781,000 | -96.5% | 115,773 | -96.7% | 0.06% | -97.2% |
| SPY | Buy | SPDR S P 500 ETF TRUST | $2,275,000 | +8.3% | 5,314 | +0.3% | 0.03% | -11.4% |
| MLHR | New | HERMAN MILLER INC | $5,000 | – | 102 | +100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD EMERG MKTS GOV BND | $0 | – | -57,658 | -100.0% | -0.08% | – |
| FALN | Exit | ISHARES FALLEN ANGELS ETF | $0 | – | -935,987 | -100.0% | -0.46% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD | $0 | – | -1,389,392 | -100.0% | -0.96% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN | $0 | – | -7,152,390 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-02
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.