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| Name: |
Municipal Employees Retirement System of Michigan |
| City: |
LANSING |
| State: |
MI |
| Zip: |
48917 |
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data |
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| Holdings
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37 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$505.98 |
$1,291,672,000 |
2,704,335 |
17.26% |
-28,828,000 |
-370,671 |
0.042 |
Closed - End Fund - E... |
|
|
QVML |
Invesco S&p 500 Qvm Multi F... |
|
- |
$0.00 |
$890,862,000 |
32,080,028 |
11.91% |
88,711,000 |
0 |
356.445 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$50.04 |
$398,794,000 |
7,884,428 |
5.33% |
-527,000 |
-506,435 |
0.076 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
3 |
- |
$0.00 |
$382,784,000 |
16,534,947 |
5.12% |
21,661,000 |
0 |
3.556 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
4 |
- |
$29.48 |
$382,450,000 |
13,165,219 |
5.11% |
4,344,000 |
-19 |
4.329 |
N/A |
|
|
QVMM |
Invesco S&p Midcap 400 Qvm ... |
5 |
- |
$0.00 |
$277,610,000 |
10,848,386 |
3.71% |
27,555,000 |
0 |
97.295 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
6 |
- |
$60.27 |
$266,408,000 |
4,476,690 |
3.56% |
17,504,000 |
0 |
4.974 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
7 |
- |
$57.63 |
$251,006,000 |
4,303,210 |
3.35% |
-9,045,000 |
-211,558 |
0.478 |
Closed - End Fund - Debt |
|
|
QVMS |
Invesco S&p Smallcap 600 Qv... |
8 |
- |
$0.00 |
$215,753,000 |
8,595,731 |
2.88% |
28,197,000 |
0 |
95.508 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$57.01 |
$208,631,000 |
752,771 |
2.79% |
22,577,000 |
6,618 |
0.324 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
10 |
- |
$26.20 |
$206,299,000 |
7,108,855 |
2.76% |
26,304,000 |
225,690 |
1.282 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
11 |
- |
$57.16 |
$201,138,000 |
3,390,733 |
2.69% |
7,358,000 |
0 |
0.377 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
12 |
- |
$86.66 |
$187,424,000 |
2,104,464 |
2.5% |
16,349,000 |
31,327 |
0.128 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
13 |
- |
$64.45 |
$186,353,000 |
2,890,092 |
2.49% |
18,930,000 |
0 |
1.243 |
Closed - End Fund - E... |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
14 |
- |
$0.00 |
$176,562,000 |
7,262,948 |
2.36% |
12,129,000 |
0 |
92.841 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
15 |
- |
$27.50 |
$170,721,000 |
5,977,627 |
2.28% |
6,157,000 |
0 |
0.604 |
Closed - End Fund - E... |
|
|
ISVL |
Ishares Intl Developed Smal... |
16 |
- |
$0.00 |
$156,433,000 |
4,592,859 |
2.09% |
15,337,000 |
0 |
51.032 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
17 |
- |
$0.00 |
$128,330,000 |
2,267,719 |
1.72% |
13,062,000 |
0 |
0.252 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
18 |
- |
$0.00 |
$115,604,000 |
2,684,093 |
1.55% |
13,352,000 |
112,359 |
10.11 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
19 |
- |
$89.41 |
$101,830,000 |
1,082,379 |
1.36% |
5,714,000 |
0 |
0.12 |
Closed - End Fund - E... |
|
|
RING |
Ishares Msci Global Gold Mi... |
20 |
- |
$26.31 |
$99,286,000 |
4,039,285 |
1.33% |
26,503,000 |
523,168 |
25.246 |
N/A |
|
|
EWJV |
Ishares Msci Japan Value Etf |
21 |
- |
$0.00 |
$88,902,000 |
3,046,678 |
1.19% |
1,919,000 |
0 |
33.852 |
N/A |
|
|
FLCA |
Franklin Ftse Canada Etf |
22 |
- |
$0.00 |
$87,327,000 |
2,627,161 |
1.17% |
8,223,000 |
0 |
2.919 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
23 |
- |
$22.82 |
$73,951,000 |
3,162,996 |
0.99% |
-61,348,000 |
-2,871,765 |
3.514 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
24 |
- |
$55.53 |
$50,770,000 |
825,127 |
0.68% |
4,967,000 |
0 |
0.332 |
N/A |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
25 |
- |
$0.00 |
$45,055,000 |
910,009 |
0.6% |
4,077,000 |
0 |
0.314 |
N/A |
|
|
GATO |
Sunshine Silver Mining & Re... |
26 |
- |
$0.00 |
$40,582,000 |
6,205,259 |
0.54% |
8,439,000 |
0 |
10.485 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$102.98 |
$28,872,000 |
266,718 |
0.39% |
4,550,000 |
8,880 |
0.045 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
28 |
- |
$94.40 |
$19,812,000 |
236,302 |
0.26% |
-10,270,000 |
-96,503 |
0.008 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
29 |
- |
$99.13 |
$10,682,000 |
108,346 |
0.14% |
-6,013,000 |
-63,910 |
0.012 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
30 |
- |
$40.83 |
$8,877,000 |
234,159 |
0.12% |
1,330,000 |
0 |
0.211 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
31 |
- |
$29.52 |
$7,140,000 |
239,775 |
0.1% |
110,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
32 |
- |
$32.02 |
$4,832,000 |
147,168 |
0.06% |
204,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
33 |
- |
$0.00 |
$1,412,000 |
30,699 |
0.02% |
68,000 |
0 |
0.341 |
N/A |
|
|
MLHR |
Herman Miller Inc |
34 |
Closed |
$24.56 |
$0 |
0 |
0% |
-2,000 |
-102 |
0 |
Business Equipment |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
36 |
Closed |
$88.30 |
$0 |
0 |
0% |
-20,645,000 |
-232,776 |
0 |
Closed - End Fund - E... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
35 |
Closed |
$35.13 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
N/A |
|
