$5.42 Billion is the total value of Municipal Employees' Retirement System of Michigan's 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES CORE S P 500 ETF | $982,800,000 | -30.6% | 2,592,114 | -16.9% | 18.13% | -17.1% |
QVML | Buy | INVESCO S P 500 QVM MULTI FA | $690,095,000 | -14.7% | 30,524,224 | +0.7% | 12.73% | +1.9% |
IPAC | New | ISHARES CORE MSCI PACIFIC ET | $503,422,000 | – | 9,683,060 | +100.0% | 9.29% | – |
SPTI | Sell | SPDR PORT INT TREASURY TERM | $402,056,000 | -36.6% | 13,642,882 | -34.8% | 7.42% | -24.3% |
SPTS | Sell | SPDR PORT SHRT TRM TRSRY | $371,591,000 | -35.1% | 12,617,679 | -34.7% | 6.86% | -22.6% |
IEMG | Sell | ISHARES CORE MSCI EMERGING | $285,199,000 | -23.6% | 5,813,266 | -13.5% | 5.26% | -8.8% |
QVMM | Buy | INVESCO S P MIDCAP 400 QVM M | $224,511,000 | +11.7% | 10,660,518 | +32.1% | 4.14% | +33.3% |
EMB | Sell | ISHARES JP MORGAN USD EMERGI | $223,666,000 | -34.5% | 2,621,496 | -25.0% | 4.13% | -21.8% |
VGIT | VANGUARD INTERMEDIATE TERM T | $207,377,000 | -2.8% | 3,390,733 | 0.0% | 3.83% | +16.0% | |
IJH | ISHARES CORE S P MIDCAP ETF | $202,286,000 | -15.7% | 894,162 | 0.0% | 3.73% | +0.6% | |
TLT | Buy | ISHARES 20 YEAR TREASURY BO | $183,971,000 | -10.8% | 1,601,555 | +2.6% | 3.39% | +6.5% |
ISVL | New | ISHARES INTERNATIONAL DEVELO | $129,900,000 | – | 4,525,283 | +100.0% | 2.40% | – |
VGK | Sell | VANGUARD FTSE EUROPE ETF | $113,514,000 | -50.6% | 2,149,063 | -41.8% | 2.09% | -41.1% |
VGSH | VANGUARD SHORT TERM TREASURY | $105,381,000 | -0.7% | 1,790,364 | 0.0% | 1.94% | +18.5% | |
EMHC | Sell | SPDR BLOOMBERG EM USD BOND | $100,259,000 | -37.2% | 4,321,486 | -28.4% | 1.85% | -25.0% |
QVMS | Buy | INVESCO S P SMALLCAP 600 QVM | $92,455,000 | +88.2% | 4,394,681 | +117.6% | 1.71% | +124.8% |
PICK | Buy | ISHARES MSCI GLOBAL METALS | $84,140,000 | -3.0% | 2,362,170 | +39.5% | 1.55% | +15.8% |
FLCA | New | FRANKLIN FTSE CANADA ETF | $80,843,000 | – | 2,646,280 | +100.0% | 1.49% | – |
EBND | Sell | SPDR BLOOMBERG EM BOND | $65,947,000 | -47.5% | 3,224,783 | -41.7% | 1.22% | -37.3% |
RING | Buy | ISHARES MSCI GLOBAL GOLD MIN | $57,918,000 | -29.5% | 2,659,227 | +0.5% | 1.07% | -15.8% |
MBB | Sell | ISHARES MBS ETF | $49,890,000 | -8.8% | 511,755 | -4.7% | 0.92% | +8.9% |
HYG | New | ISHARES IBOXX HIGH YLD CORP | $39,709,000 | – | 539,447 | +100.0% | 0.73% | – |
New | BONDBLOXX BB RATED USD HY CB | $38,482,000 | – | 996,434 | +100.0% | 0.71% | – | |
USHY | New | ISHARES BROAD USD HIGH YIELD | $35,051,000 | – | 1,012,438 | +100.0% | 0.65% | – |
IEUR | New | ISHARES CORE MSCI EUROPE ETF | $30,700,000 | – | 682,819 | +100.0% | 0.57% | – |
IJR | ISHARES CORE S P SMALL CAP E | $23,827,000 | -14.3% | 257,838 | 0.0% | 0.44% | +2.3% | |
XLE | Sell | ENERGY SELECT SECTOR SPDR | $21,552,000 | -32.1% | 301,382 | -27.4% | 0.40% | -18.9% |
GATO | GATOS SILVER INC | $17,809,000 | -33.6% | 6,205,259 | 0.0% | 0.33% | -20.5% | |
STIP | Sell | ISHARES 0 5 YEAR TIPS BOND E | $11,745,000 | -6.4% | 115,792 | -3.1% | 0.22% | +11.9% |
New | BONDBLOXX B RATED USD HY CB | $10,274,000 | – | 266,860 | +100.0% | 0.19% | – | |
GDXJ | New | VANECK JUNIOR GOLD MINERS | $8,963,000 | – | 280,096 | +100.0% | 0.16% | – |
SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $5,630,000 | -6.7% | 189,378 | -5.4% | 0.10% | +11.8% |
New | BONDBLOXX CCC USD HY CORP BD | $4,672,000 | – | 121,654 | +100.0% | 0.09% | – | |
SGOV | New | ISHARES 0 3 MONTH TREASURY B | $4,440,000 | – | 44,355 | +100.0% | 0.08% | – |
SPIB | Sell | SPDR PORT INT CORP BOND ETF | $4,183,000 | -8.8% | 128,195 | -4.6% | 0.08% | +8.5% |
SPTL | Buy | SPDR PORT LNG TRM TRSRY | $3,654,000 | +10.8% | 110,497 | +26.8% | 0.07% | +31.4% |
HYBB | Sell | ISHARES BB RATED CORP BOND | $1,937,000 | -83.0% | 43,756 | -81.3% | 0.04% | -79.5% |
LEMB | Sell | ISHARES JP MORGAN EM LOCAL C | $1,000 | -100.0% | 28 | -100.0% | 0.00% | -100.0% |
BBJP | Exit | JPMORGAN BETABUILDERS JAPAN | $0 | – | -7,890,638 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.