$6.47 Billion is the total value of Municipal Employees' Retirement System of Michigan's 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE SP 500 ETF | $1,415,464,000 | -2.9% | 3,119,893 | +2.1% | 21.88% | -6.4% |
| QVML | Buy | INVESCO SP 500 QVM MULTI FA | $808,788,000 | -4.0% | 30,308,026 | +0.8% | 12.50% | -7.5% |
| SPTI | SPDR PORT INT TREASURY TERM | $633,811,000 | -5.5% | 20,924,766 | 0.0% | 9.80% | -8.9% | |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRY | $572,848,000 | -23.0% | 19,320,342 | -21.0% | 8.85% | -25.8% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN | $400,371,000 | +77.5% | 7,890,638 | +92.7% | 6.19% | +71.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $373,188,000 | -3.7% | 6,718,056 | +3.7% | 5.77% | -7.2% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $341,563,000 | +12.5% | 3,493,894 | +25.6% | 5.28% | +8.5% |
| IJH | ISHARES CORE SP MIDCAP ETF | $239,939,000 | -5.2% | 894,162 | 0.0% | 3.71% | -8.6% | |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $229,856,000 | +74287.1% | 3,690,686 | +81372.1% | 3.55% | +70960.0% |
| VGIT | New | VANGUARD INTERMEDIATE TERM T | $213,311,000 | – | 3,390,733 | +100.0% | 3.30% | – |
| TLT | ISHARES 20 YEAR TREASURY BO | $206,206,000 | -10.9% | 1,561,218 | 0.0% | 3.19% | -14.1% | |
| QVMM | INVESCO SP MIDCAP 400 QVM M | $201,045,000 | -5.4% | 8,068,531 | 0.0% | 3.11% | -8.8% | |
| EMHC | Buy | SPDR BLOOMBERG EM USD BOND | $159,661,000 | -10.9% | 6,037,508 | +0.4% | 2.47% | -14.1% |
| EBND | Buy | SPDR BLOOMBERG EM BOND | $125,672,000 | +0.4% | 5,528,911 | +8.0% | 1.94% | -3.2% |
| VGSH | VANGUARD SHORT TERM TREASURY | $106,097,000 | -2.6% | 1,790,364 | 0.0% | 1.64% | -6.1% | |
| PICK | Buy | ISHARES MSCI GLOBAL METALS | $86,722,000 | +20.7% | 1,693,132 | +0.5% | 1.34% | +16.3% |
| RING | Buy | ISHARES MSCI GLOBAL GOLD MIN | $82,120,000 | +20.7% | 2,644,770 | +4.8% | 1.27% | +16.3% |
| MBB | Sell | ISHARES MBS ETF | $54,719,000 | -24.4% | 537,146 | -20.3% | 0.85% | -27.1% |
| QVMS | INVESCO SP SMALLCAP 600 QVM | $49,131,000 | -6.4% | 2,019,688 | 0.0% | 0.76% | -9.8% | |
| LEMB | ISHARES JP MORGAN EM LOCAL C | $45,480,000 | -5.9% | 1,232,189 | 0.0% | 0.70% | -9.3% | |
| XLE | ENERGY SELECT SECTOR SPDR | $31,737,000 | +37.7% | 415,186 | 0.0% | 0.49% | +33.1% | |
| IJR | ISHARES CORE SP SMALL CAP E | $27,816,000 | -5.8% | 257,838 | 0.0% | 0.43% | -9.1% | |
| GATO | GATOS SILVER INC | $26,807,000 | -58.4% | 6,205,259 | 0.0% | 0.41% | -59.9% | |
| STIP | Sell | ISHARES 0 5 YEAR TIPS BOND E | $12,545,000 | -64.6% | 119,546 | -64.3% | 0.19% | -65.9% |
| HYBB | Sell | ISHARES BB RATED CORP BOND | $11,419,000 | -8.9% | 234,511 | -3.0% | 0.18% | -12.4% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $6,033,000 | -5.0% | 200,216 | -2.4% | 0.09% | -8.8% |
| SPIB | Sell | SPDR PORT INT CORP BOND ETF | $4,589,000 | -26.9% | 134,386 | -22.6% | 0.07% | -29.7% |
| SPTL | Sell | SPDR PORT LNG TRM TRSRY | $3,297,000 | -30.2% | 87,173 | -22.2% | 0.05% | -32.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.