$6.49 Million is the total value of Municipal Employees' Retirement System of Michigan's 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES CORE SP 500 ETF | $1,167,388 | +22.9% | 2,839,808 | +14.9% | 18.00% | +17.4% |
QVML | Buy | INVESCO SP 500 QVM MULTIFA | $878,738 | +22.5% | 36,124,001 | +16.3% | 13.55% | +17.0% |
IEMG | Sell | ISHARES CORE MSCI EMERGING | $384,482 | -25.2% | 7,880,347 | -28.4% | 5.93% | -28.6% |
IPAC | Sell | ISHARES CORE MSCI PACIFIC ET | $326,994 | -52.1% | 5,780,351 | -54.6% | 5.04% | -54.3% |
VGSH | Buy | VANGUARD SHORTTERM TREASURY | $254,169 | +125.8% | 4,341,788 | +123.0% | 3.92% | +115.7% |
QVMM | INVESCO SP MIDCAP 400 QVM M | $250,706 | +2.7% | 10,848,386 | 0.0% | 3.86% | -2.0% | |
SPTI | Sell | SPDR PORT INT TREASURY TERM | $233,912 | -21.1% | 8,082,671 | -23.0% | 3.61% | -24.7% |
IJH | ISHARES CORE SP MIDCAP ETF | $223,684 | +3.4% | 894,162 | 0.0% | 3.45% | -1.2% | |
SPTS | Sell | SPDR PORT SHRT TRM TRSRY | $222,692 | -26.6% | 7,618,613 | -27.4% | 3.43% | -29.9% |
VGIT | VANGUARD INTERMEDIATETERM T | $203,308 | +2.5% | 3,390,733 | 0.0% | 3.14% | -2.1% | |
EMB | Sell | ISHARES JP MORGAN USD EMERGI | $201,204 | -29.3% | 2,331,985 | -30.7% | 3.10% | -32.5% |
QVMS | Buy | INVESCO SP SMALLCAP 600 QVM | $191,427 | +97.5% | 8,595,731 | +93.7% | 2.95% | +88.6% |
Buy | BONDBLOXXJPM USD EM MK 110 | $179,297 | +3.2% | 4,504,991 | +2.3% | 2.76% | -1.5% | |
VGK | Sell | VANGUARD FTSE EUROPE ETF | $176,151 | -29.2% | 2,890,092 | -35.6% | 2.72% | -32.3% |
EMHC | Buy | SPDR BLOOMBERG EM USD BOND | $173,178 | +70.4% | 7,270,273 | +66.7% | 2.67% | +62.7% |
SPHY | New | SPDR PORTFOLIO HIGH YIELD BO | $153,884 | – | 6,696,428 | +100.0% | 2.37% | – |
ISVL | ISHARES INTERNATIONAL DEVELO | $145,816 | +5.3% | 4,592,859 | 0.0% | 2.25% | +0.6% | |
EWJV | New | ISHARES MSCI JAPAN VALUE ETF | $120,659 | – | 4,695,633 | +100.0% | 1.86% | – |
TLT | Sell | ISHARES 20 YEAR TREASURY BO | $118,777 | -3.1% | 1,116,636 | -9.3% | 1.83% | -7.4% |
PICK | Buy | ISHARES MSCI GLOBAL METALS | $106,515 | +14.7% | 2,493,325 | +10.1% | 1.64% | +9.5% |
FLCA | Sell | FRANKLIN FTSE CANADA ETF | $80,838 | -8.2% | 2,627,161 | -11.3% | 1.25% | -12.4% |
RING | Buy | ISHARES MSCI GLOBAL GOLD MIN | $80,259 | +25.0% | 3,188,689 | +10.9% | 1.24% | +19.3% |
BBAX | New | JPMORGAN BETABUILDERS DEVELO | $64,416 | – | 1,310,599 | +100.0% | 0.99% | – |
Buy | BONDBLOXX BBG 1 DUR US TREAS | $61,174 | +75.7% | 1,222,422 | +74.5% | 0.94% | +67.8% | |
Buy | BONDBLOXX BBG 2Y US TSY ETF | $57,107 | +64.7% | 1,144,713 | +63.0% | 0.88% | +57.1% | |
GATO | GATOS SILVER INC | $40,520 | +59.7% | 6,205,259 | 0.0% | 0.62% | +52.4% | |
BONDBLOXXBB RATED USD HY CB | $39,580 | +3.0% | 996,434 | 0.0% | 0.61% | -1.6% | ||
USHY | ISHARES BROAD USD HIGH YIELD | $35,992 | +3.0% | 1,012,438 | 0.0% | 0.56% | -1.6% | |
XLE | Buy | ENERGY SELECT SECTOR SPDR | $35,187 | +21.8% | 424,815 | +28.6% | 0.54% | +16.5% |
Buy | BONDBLOXX BBG 5 YR US TREAS | $35,167 | +78.6% | 704,064 | +74.5% | 0.54% | +70.4% | |
Buy | BONDBLOXX BBG 6 MTH US TREAS | $34,132 | +70.4% | 678,299 | +69.6% | 0.53% | +62.8% | |
MBB | Sell | ISHARES MBS ETF | $26,098 | -47.5% | 275,509 | -48.6% | 0.40% | -49.9% |
IJR | ISHARES CORE SP SMALLCAP E | $24,933 | +2.2% | 257,838 | 0.0% | 0.38% | -2.5% | |
Buy | BONDBLOXX BBG 20Y US TSY ETF | $20,504 | +12.7% | 420,244 | +4.9% | 0.32% | +7.5% | |
BONDBLOXX BBG 7 YR US TREAS | $20,088 | +3.2% | 403,857 | 0.0% | 0.31% | -1.3% | ||
BONDBLOXX BBG 3Y US TSY ETF | $20,069 | +1.4% | 402,313 | 0.0% | 0.31% | -3.1% | ||
BONDBLOXX BBG 10Y US TSY ETF | $20,056 | +4.4% | 403,452 | 0.0% | 0.31% | -0.3% | ||
STIP | Buy | ISHARES 05 YEAR TIPS BOND E | $15,498 | +37.6% | 156,176 | +34.4% | 0.24% | +31.3% |
VGLT | New | VANGUARD LONGTERM TREASURY | $15,400 | – | 235,081 | +100.0% | 0.24% | – |
BONDBLOXXB RATED USD HY CB | $10,406 | +2.9% | 266,860 | 0.0% | 0.16% | -1.8% | ||
GDXJ | Sell | VANECK JUNIOR GOLD MINERS | $9,249 | -7.4% | 234,159 | -16.4% | 0.14% | -11.2% |
SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $5,537 | -0.5% | 186,869 | -1.3% | 0.08% | -5.6% |
HYG | Sell | ISHARES IBOXX HIGH YLD CORP | $5,095 | -87.2% | 67,440 | -87.5% | 0.08% | -87.7% |
SPIB | Buy | SPDR PORT INT CORP BOND ETF | $4,613 | +18.8% | 141,978 | +16.4% | 0.07% | +12.7% |
BONDBLOXXCCCUSD HY CORP BD | $4,572 | +3.6% | 121,654 | 0.0% | 0.07% | -1.4% | ||
SPTL | SPDR PORT LNG TRM TRSRY | $2,575 | +6.4% | 83,381 | 0.0% | 0.04% | +2.6% | |
SGOV | Sell | ISHARES 03 MONTH TREASURY B | $2,212 | -50.2% | 21,994 | -50.4% | 0.03% | -52.8% |
HYBB | Buy | ISHARES BB RATED CORP BOND | $1,657 | +8.2% | 36,439 | +5.6% | 0.03% | +4.0% |
MLHR | New | MILLERKNOLL INC | $2 | – | 102 | +100.0% | 0.00% | – |
LEMB | Exit | ISHARES JP MORGAN EM LOCAL C | $0 | – | -28 | -100.0% | 0.00% | – |
EBND | Exit | SPDR BLOOMBERG EM BOND | $0 | – | -3,224,783 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.