$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,320,500 | +4.3% | 3,075,006 | +8.3% | 18.35% | +1.7% |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRY | $378,106 | +77.4% | 13,165,238 | +77.9% | 5.26% | +73.0% |
| Buy | SIM ST TREAS FUT STRAT ETF | $361,123 | +11.4% | 16,534,947 | +15.7% | 5.02% | +8.6% | |
| VGSH | Buy | VANGUARD SHORTTERM TREASURY | $260,051 | +1.3% | 4,514,768 | +1.6% | 3.61% | -1.2% |
| SPTL | Buy | SPDR PORT LNG TRM TRSRY | $179,995 | +10401.5% | 6,883,165 | +11907.1% | 2.50% | +10325.0% |
| SPTI | Buy | SPDR PORT INT TREASURY TERM | $164,564 | +3291180.0% | 5,977,627 | +3579317.4% | 2.29% | – |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE | $115,268 | +13.7% | 2,267,719 | +21.1% | 1.60% | +10.9% |
| MBB | Buy | ISHARES MBS ETF | $96,116 | +267.2% | 1,082,379 | +285.7% | 1.34% | +258.2% |
| RING | Buy | ISHARES MSCI GLOBAL GOLD MIN | $72,783 | -4.0% | 3,516,117 | +8.0% | 1.01% | -6.4% |
| VGLT | Buy | VANGUARD LONGTERM TREASURY | $45,803 | -6.2% | 825,127 | +7.4% | 0.64% | -8.5% |
| SPIB | Buy | SPDR PORT INT CORP BOND ETF | $4,628 | +3.6% | 147,168 | +5.7% | 0.06% | 0.0% |
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.