$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Sell | SPDR PORT SHRT TRM TRSRY | $572,848,000 | -23.0% | 19,320,342 | -21.0% | 8.85% | -25.8% |
| MBB | Sell | ISHARES MBS ETF | $54,719,000 | -24.4% | 537,146 | -20.3% | 0.85% | -27.1% |
| 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.