$7.01 Million is the total value of Municipal Employees' Retirement System of Michigan's 64 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | ISHARES CORE SP 500 ETF | $1,265,731 | +8.4% | 2,839,808 | 0.0% | 18.05% | +0.3% | |
QVML | INVESCO SP 500 QVM MULTIFA | $938,133 | +6.8% | 36,124,001 | 0.0% | 13.38% | -1.3% | |
IEMG | Buy | ISHARES CORE MSCI EMERGING | $413,586 | +7.6% | 8,390,863 | +6.5% | 5.90% | -0.5% |
IPAC | ISHARES CORE MSCI PACIFIC ET | $331,966 | +1.5% | 5,780,351 | 0.0% | 4.73% | -6.1% | |
New | SIM ST TREAS FUT STRAT ETF | $324,252 | – | 14,296,810 | +100.0% | 4.62% | – | |
QVMM | INVESCO SP MIDCAP 400 QVM M | $261,229 | +4.2% | 10,848,386 | 0.0% | 3.72% | -3.6% | |
VGSH | Buy | VANGUARD SHORTTERM TREASURY | $256,624 | +1.0% | 4,445,252 | +2.4% | 3.66% | -6.6% |
IJH | ISHARES CORE SP MIDCAP ETF | $233,805 | +4.5% | 894,162 | 0.0% | 3.33% | -3.3% | |
Buy | BONDBLOXX BBG 1 DUR US TREAS | $223,674 | +265.6% | 4,502,743 | +268.3% | 3.19% | +238.2% | |
SPTS | Sell | SPDR PORT SHRT TRM TRSRY | $213,100 | -4.3% | 7,401,880 | -2.8% | 3.04% | -11.5% |
EMB | ISHARES JP MORGAN USD EMERGI | $201,810 | +0.3% | 2,331,985 | 0.0% | 2.88% | -7.3% | |
VGIT | VANGUARD INTERMEDIATETERM T | $198,900 | -2.2% | 3,390,733 | 0.0% | 2.84% | -9.5% | |
QVMS | INVESCO SP SMALLCAP 600 QVM | $198,044 | +3.5% | 8,595,731 | 0.0% | 2.82% | -4.3% | |
BONDBLOXXJPM USD EM MK 110 | $179,582 | +0.2% | 4,504,991 | 0.0% | 2.56% | -7.3% | ||
VGK | VANGUARD FTSE EUROPE ETF | $178,319 | +1.2% | 2,890,092 | 0.0% | 2.54% | -6.4% | |
EMHC | Buy | SPDR BLOOMBERG EM USD BOND | $173,271 | +0.1% | 7,289,501 | +0.3% | 2.47% | -7.5% |
SPHY | SPDR PORTFOLIO HIGH YIELD BO | $152,946 | -0.6% | 6,696,428 | 0.0% | 2.18% | -8.1% | |
ISVL | ISHARES INTERNATIONAL DEVELO | $145,240 | -0.4% | 4,592,859 | 0.0% | 2.07% | -7.9% | |
EWJV | ISHARES MSCI JAPAN VALUE ETF | $128,473 | +6.5% | 4,695,633 | 0.0% | 1.83% | -1.5% | |
PICK | Buy | ISHARES MSCI GLOBAL METALS | $107,086 | +0.5% | 2,646,715 | +6.2% | 1.53% | -7.0% |
BBEU | New | JPMORGAN BETABUILDERS EUROPE | $101,367 | – | 1,873,009 | +100.0% | 1.44% | – |
Buy | BONDBLOXX BBG 6 MTH US TREAS | $86,093 | +152.2% | 1,714,155 | +152.7% | 1.23% | +133.5% | |
FLCA | FRANKLIN FTSE CANADA ETF | $82,992 | +2.7% | 2,627,161 | 0.0% | 1.18% | -5.1% | |
RING | Buy | ISHARES MSCI GLOBAL GOLD MIN | $75,826 | -5.5% | 3,254,337 | +2.1% | 1.08% | -12.6% |
BBAX | JPMORGAN BETABUILDERS DEVELO | $62,686 | -2.7% | 1,310,599 | 0.0% | 0.89% | -10.0% | |
BONDBLOXX BBG 2Y US TSY ETF | $56,226 | -1.5% | 1,144,713 | 0.0% | 0.80% | -8.9% | ||
VGLT | Buy | VANGUARD LONGTERM TREASURY | $48,812 | +217.0% | 768,330 | +226.8% | 0.70% | +193.7% |
BONDBLOXXBB RATED USD HY CB | $38,954 | -1.6% | 996,434 | 0.0% | 0.56% | -9.0% | ||
USHY | ISHARES BROAD USD HIGH YIELD | $35,739 | -0.7% | 1,012,438 | 0.0% | 0.51% | -8.1% | |
BONDBLOXX BBG 5 YR US TREAS | $34,288 | -2.5% | 704,064 | 0.0% | 0.49% | -9.8% | ||
XLE | Sell | ENERGY SELECT SECTOR SPDR | $27,014 | -23.2% | 332,805 | -21.7% | 0.38% | -29.1% |
MBB | Buy | ISHARES MBS ETF | $26,174 | +0.3% | 280,635 | +1.9% | 0.37% | -7.2% |
IJR | ISHARES CORE SP SMALLCAP E | $25,694 | +3.1% | 257,838 | 0.0% | 0.37% | -4.7% | |
TLT | Sell | ISHARES 20 YEAR TREASURY BO | $23,962 | -79.8% | 232,776 | -79.2% | 0.34% | -81.3% |
GATO | GATOS SILVER INC | $23,456 | -42.1% | 6,205,259 | 0.0% | 0.33% | -46.6% | |
BONDBLOXX BBG 20Y US TSY ETF | $19,760 | -3.6% | 420,244 | 0.0% | 0.28% | -10.8% | ||
BONDBLOXX BBG 3Y US TSY ETF | $19,670 | -2.0% | 402,313 | 0.0% | 0.28% | -9.4% | ||
BONDBLOXX BBG 7 YR US TREAS | $19,540 | -2.7% | 403,857 | 0.0% | 0.28% | -10.0% | ||
BONDBLOXX BBG 10Y US TSY ETF | $19,451 | -3.0% | 403,452 | 0.0% | 0.28% | -10.4% | ||
STIP | Buy | ISHARES 05 YEAR TIPS BOND E | $16,836 | +8.6% | 172,494 | +10.4% | 0.24% | +0.4% |
BONDBLOXXB RATED USD HY CB | $10,330 | -0.7% | 266,860 | 0.0% | 0.15% | -8.1% | ||
GDXJ | VANECK JUNIOR GOLD MINERS | $8,350 | -9.7% | 234,159 | 0.0% | 0.12% | -16.8% | |
SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $7,059 | +27.5% | 239,775 | +28.3% | 0.10% | +18.8% |
HYG | ISHARES IBOXX HIGH YLD CORP | $5,063 | -0.6% | 67,440 | 0.0% | 0.07% | -8.9% | |
BONDBLOXXCCCUSD HY CORP BD | $4,588 | +0.3% | 121,654 | 0.0% | 0.06% | -7.1% | ||
SPIB | Sell | SPDR PORT INT CORP BOND ETF | $4,469 | -3.1% | 139,192 | -2.0% | 0.06% | -9.9% |
HYBB | Buy | ISHARES BB RATED CORP BOND | $1,659 | +0.1% | 37,030 | +1.6% | 0.02% | -7.7% |
SPTL | Sell | SPDR PORT LNG TRM TRSRY | $1,714 | -33.4% | 57,326 | -31.2% | 0.02% | -40.0% |
SPTI | Sell | SPDR PORT INT TREASURY TERM | $5 | -100.0% | 167 | -100.0% | 0.00% | -100.0% |
LEMB | New | ISHARES JP MORGAN EM LOCAL C | $1 | – | 28 | +100.0% | 0.00% | – |
MLHR | MILLERKNOLL INC | $2 | 0.0% | 102 | 0.0% | 0.00% | – | |
SGOV | Exit | ISHARES 03 MONTH TREASURY B | $0 | – | -21,994 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.