| |
|
|
| Name: |
Municipal Employees Retirement System of Michigan |
| City: |
LANSING |
| State: |
MI |
| Zip: |
48917 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
9 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$504.44 |
$1,011,959,000 |
1,924,864 |
13.04% |
-279,713,000 |
-779,471 |
0.03 |
Closed - End Fund - E... |
|
|
QVML |
Invesco S&p 500 Qvm Multi F... |
2 |
- |
$0.00 |
$942,419,000 |
30,288,556 |
12.14% |
51,557,000 |
-1,791,472 |
33.654 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
18 |
- |
$0.00 |
$109,400,000 |
2,623,495 |
1.41% |
-6,204,000 |
-60,598 |
9.881 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
21 |
- |
$89.54 |
$98,548,000 |
1,066,311 |
1.27% |
-3,282,000 |
-16,068 |
0.118 |
Closed - End Fund - E... |
|
|
RING |
Ishares Msci Global Gold Mi... |
22 |
- |
$26.60 |
$97,931,000 |
3,872,336 |
1.26% |
-1,355,000 |
-166,949 |
24.202 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
23 |
- |
$23.05 |
$52,590,000 |
2,241,710 |
0.68% |
-21,361,000 |
-921,286 |
2.166 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
25 |
- |
$55.56 |
$48,732,000 |
822,619 |
0.63% |
-2,038,000 |
-2,508 |
0.331 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
28 |
- |
$0.00 |
$13,878,000 |
634,568 |
0.18% |
-368,906,000 |
-15,900,379 |
0.136 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$104.39 |
$2,292,000 |
20,735 |
0.03% |
-26,580,000 |
-245,983 |
0.004 |
Closed - End Fund - E... |
|
