$6.24 Billion is the total value of Municipal Employees' Retirement System of Michigan's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE SP 500 ETF | $1,457,060,000 | +10.8% | 3,054,697 | +0.1% | 23.36% | +6.3% |
| QVML | INVESCO SP 500 QVM MULTIFA | $842,565,000 | +11.4% | 30,059,406 | 0.0% | 13.51% | +7.0% | |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRY | $743,755,000 | -0.6% | 24,441,491 | +0.0% | 11.92% | -4.6% |
| SPTI | SPDR PORT INT TREASURY TERM | $670,639,000 | -0.8% | 20,924,766 | 0.0% | 10.75% | -4.8% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $387,718,000 | -0.8% | 6,477,086 | +2.3% | 6.22% | -4.8% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $303,492,000 | +0.4% | 2,782,798 | +1.3% | 4.87% | -3.6% |
| IJH | Buy | ISHARES CORE SP MIDCAP ETF | $253,119,000 | +8.0% | 894,162 | +0.4% | 4.06% | +3.7% |
| TLT | ISHARES 20 YEAR TREASURY BO | $231,357,000 | +2.7% | 1,561,218 | 0.0% | 3.71% | -1.4% | |
| BBJP | JPMORGAN BETABUILDERS JAPAN | $225,582,000 | -6.2% | 4,095,539 | 0.0% | 3.62% | -10.0% | |
| QVMM | Buy | INVESCO SP MIDCAP 400 QVM M | $212,537,000 | +8.2% | 8,068,531 | +0.3% | 3.41% | +3.9% |
| EMHC | Buy | SPDR BLOOMBERG EM LOCAL BOND | $179,255,000 | +0.6% | 6,013,263 | +1.8% | 2.87% | -3.5% |
| EBND | Buy | SPDR BLOOMBERG EM BOND | $125,159,000 | -2.2% | 5,121,081 | +1.3% | 2.01% | -6.1% |
| VGSH | VANGUARD SHORTTERM TREASURY | $108,908,000 | -0.9% | 1,790,364 | 0.0% | 1.75% | -4.9% | |
| MBB | Sell | ISHARES MBS ETF | $72,411,000 | -0.7% | 674,024 | -0.1% | 1.16% | -4.8% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS | $71,831,000 | +9.3% | 1,685,384 | +4.6% | 1.15% | +4.9% |
| RING | Buy | ISHARES MSCI GLOBAL GOLD MIN | $68,049,000 | +11.9% | 2,523,121 | +2.1% | 1.09% | +7.5% |
| GATO | GATOS SILVER INC | $64,411,000 | -10.7% | 6,205,259 | 0.0% | 1.03% | -14.3% | |
| QVMS | Buy | INVESCO SP SMALLCAP 600 QVM | $52,465,000 | +7.2% | 2,019,688 | +0.3% | 0.84% | +2.8% |
| LEMB | Buy | ISHARES JP MORGAN EM LOCAL C | $48,326,000 | -3.8% | 1,232,189 | +3.9% | 0.78% | -7.6% |
| STIP | Buy | ISHARES 05 YEAR TIPS BOND E | $35,457,000 | +0.5% | 334,877 | +0.2% | 0.57% | -3.4% |
| IJR | Buy | ISHARES CORE SP SMALLCAP E | $29,525,000 | +5.6% | 257,838 | +0.7% | 0.47% | +1.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $23,043,000 | +14.5% | 415,186 | +7.5% | 0.37% | +9.8% |
| HYBB | Sell | ISHARES BB RATED CORP BOND | $12,531,000 | -2.1% | 241,668 | -1.1% | 0.20% | -6.1% |
| SPSB | SPDR PORT SHRT TRM CORP BND | $6,351,000 | -0.9% | 205,085 | 0.0% | 0.10% | -4.7% | |
| SPIB | Sell | SPDR PORT INT CORP BOND ETF | $6,278,000 | -3.1% | 173,679 | -2.1% | 0.10% | -6.5% |
| SPTL | Sell | SPDR PORT LNG TRM TRSRY | $4,725,000 | -1.2% | 112,110 | -3.2% | 0.08% | -5.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $309,000 | +5.1% | 4,530 | +1.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.