$7.2 Million is the total value of Municipal Employees' Retirement System of Michigan's 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QVML | Sell | INVESCO S&P 500 QVM MULTIFA | $802,151 | -14.5% | 32,080,028 | -11.2% | 11.15% | -16.6% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ET | $248,904 | -25.0% | 4,476,690 | -22.6% | 3.46% | -26.9% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $186,054 | -20.4% | 746,153 | -16.6% | 2.59% | -22.4% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $171,075 | -15.2% | 2,073,137 | -11.1% | 2.38% | -17.3% |
| EMHC | Sell | SPDR BLOOMBERG EM USD BOND | $164,433 | -5.1% | 7,262,948 | -0.4% | 2.28% | -7.5% |
| SPHY | Sell | SPDR PORTFOLIO HIGH YIELD BO | $135,299 | -11.5% | 6,034,761 | -9.9% | 1.88% | -13.8% |
| PICK | Sell | ISHARES MSCI GLOBAL METALS & | $102,252 | -4.5% | 2,571,734 | -2.8% | 1.42% | -6.9% |
| EWJV | Sell | ISHARES MSCI JAPAN VALUE ETF | $86,983 | -32.3% | 3,046,678 | -35.1% | 1.21% | -34.0% |
| BBAX | Sell | JPMORGAN BETABUILDERS DEVELO | $40,978 | -34.6% | 910,009 | -30.6% | 0.57% | -36.2% |
| STIP | Sell | ISHARES 05 YEAR TIPS BOND E | $16,695 | -0.8% | 172,256 | -0.1% | 0.23% | -3.3% |
| HYBB | Sell | ISHARES BB RATED CORP BOND | $1,344 | -19.0% | 30,699 | -17.1% | 0.02% | -20.8% |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORP | $0 | – | -67,440 | -100.0% | -0.07% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD | $0 | – | -1,012,438 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.