$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING | $399,321 | -3.4% | 8,390,863 | 0.0% | 5.55% | -5.9% | |
| QVMM | INVESCO S&P MIDCAP 400 QVM M | $250,055 | -4.3% | 10,848,386 | 0.0% | 3.48% | -6.7% | |
| BONDBLOXX BBG 1 DUR US TREAS | $223,921 | +0.1% | 4,502,743 | 0.0% | 3.11% | -2.4% | ||
| VGIT | VANGUARD INTERMEDIATETERM T | $193,780 | -2.6% | 3,390,733 | 0.0% | 2.69% | -5.0% | |
| QVMS | INVESCO S&P SMALLCAP 600 QVM | $187,556 | -5.3% | 8,595,731 | 0.0% | 2.61% | -7.7% | |
| BONDBLOXXJPM USD EM MK 110 | $175,061 | -2.5% | 4,504,991 | 0.0% | 2.43% | -5.0% | ||
| VGK | VANGUARD FTSE EUROPE ETF | $167,423 | -6.1% | 2,890,092 | 0.0% | 2.33% | -8.5% | |
| ISVL | ISHARES INTERNATIONAL DEVELO | $141,096 | -2.9% | 4,592,859 | 0.0% | 1.96% | -5.3% | |
| BONDBLOXX BBG 6 MTH US TREAS | $86,171 | +0.1% | 1,714,155 | 0.0% | 1.20% | -2.4% | ||
| FLCA | FRANKLIN FTSE CANADA ETF | $79,104 | -4.7% | 2,627,161 | 0.0% | 1.10% | -7.1% | |
| BONDBLOXX BBG 2Y US TSY ETF | $55,976 | -0.4% | 1,144,713 | 0.0% | 0.78% | -3.0% | ||
| BONDBLOXXBB RATED USD HY CB | $38,034 | -2.4% | 996,434 | 0.0% | 0.53% | -4.7% | ||
| BONDBLOXX BBG 5 YR US TREAS | $33,381 | -2.6% | 704,064 | 0.0% | 0.46% | -5.1% | ||
| GATO | GATOS SILVER INC | $32,143 | +37.0% | 6,205,259 | 0.0% | 0.45% | +33.8% | |
| XLE | ENERGY SELECT SECTOR SPDR | $30,082 | +11.4% | 332,805 | 0.0% | 0.42% | +8.6% | |
| IJR | ISHARES CORE S&P SMALLCAP E | $24,322 | -5.3% | 257,838 | 0.0% | 0.34% | -7.7% | |
| TLT | ISHARES 20 YEAR TREASURY BO | $20,645 | -13.8% | 232,776 | 0.0% | 0.29% | -16.1% | |
| BONDBLOXX BBG 3Y US TSY ETF | $19,460 | -1.1% | 402,313 | 0.0% | 0.27% | -3.6% | ||
| BONDBLOXX BBG 7 YR US TREAS | $18,601 | -4.8% | 403,857 | 0.0% | 0.26% | -7.2% | ||
| BONDBLOXX BBG 10Y US TSY ETF | $17,946 | -7.7% | 403,452 | 0.0% | 0.25% | -10.1% | ||
| BONDBLOXX BBG 20Y US TSY ETF | $16,574 | -16.1% | 420,244 | 0.0% | 0.23% | -18.4% | ||
| BONDBLOXXB RATED USD HY CB | $10,149 | -1.8% | 266,860 | 0.0% | 0.14% | -4.1% | ||
| GDXJ | VANECK JUNIOR GOLD MINERS | $7,547 | -9.6% | 234,159 | 0.0% | 0.10% | -11.8% | |
| SPSB | SPDR PORT SHRT TRM CORP BND | $7,030 | -0.4% | 239,775 | 0.0% | 0.10% | -3.0% | |
| BONDBLOXXCCCUSD HY CORP BD | $4,545 | -0.9% | 121,654 | 0.0% | 0.06% | -3.1% | ||
| LEMB | ISHARES JP MORGAN EM LOCAL C | $1 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MLHR | MILLERKNOLL INC | $2 | 0.0% | 102 | 0.0% | 0.00% | – |
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.