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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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34 |
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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 |
- |
$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 |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
3 |
- |
$27.51 |
$744,638,000 |
26,424,332 |
9.59% |
573,917,000 |
20,446,705 |
2.669 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
4 |
- |
$29.48 |
$627,482,000 |
21,697,170 |
8.08% |
245,032,000 |
8,531,951 |
7.135 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$51.65 |
$408,920,000 |
7,924,815 |
5.27% |
10,126,000 |
40,387 |
0.076 |
N/A |
|
|
TLO |
Talon Metals Corp |
6 |
- |
$26.20 |
$324,732,000 |
11,622,475 |
4.18% |
118,433,000 |
4,513,620 |
2.097 |
Closed - End Fund - E... |
|
|
QVMM |
Invesco S&p Midcap 400 Qvm ... |
7 |
- |
$0.00 |
$306,723,000 |
10,848,386 |
3.95% |
29,113,000 |
0 |
88.45 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
8 |
- |
$60.35 |
$296,524,000 |
4,683,690 |
3.82% |
30,116,000 |
207,000 |
5.204 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
9 |
- |
$57.65 |
$251,977,000 |
4,339,205 |
3.25% |
971,000 |
35,995 |
0.482 |
Closed - End Fund - Debt |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
10 |
- |
$0.00 |
$245,868,000 |
10,176,669 |
3.17% |
69,306,000 |
2,913,721 |
118.265 |
N/A |
|
|
QVMS |
Invesco S&p Smallcap 600 Qv... |
11 |
- |
$0.00 |
$221,423,000 |
8,595,731 |
2.85% |
5,670,000 |
0 |
9.551 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
12 |
- |
$57.19 |
$198,527,000 |
3,390,733 |
2.56% |
-2,611,000 |
0 |
0.377 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
13 |
- |
$65.62 |
$194,619,000 |
2,890,092 |
2.51% |
8,266,000 |
0 |
1.243 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
14 |
- |
$87.15 |
$188,707,000 |
2,104,464 |
2.43% |
1,283,000 |
0 |
0.128 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$57.13 |
$178,974,000 |
2,946,566 |
2.31% |
-29,657,000 |
2,193,795 |
1.267 |
Closed - End Fund - E... |
|
|
ISVL |
Ishares Intl Developed Smal... |
16 |
- |
$0.00 |
$162,863,000 |
4,592,859 |
2.1% |
6,430,000 |
0 |
51.032 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
17 |
- |
$0.00 |
$160,246,000 |
2,697,749 |
2.06% |
31,916,000 |
430,030 |
0.3 |
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 |
|
|
FLCA |
Franklin Ftse Canada Etf |
19 |
- |
$0.00 |
$103,758,000 |
2,991,017 |
1.34% |
16,431,000 |
363,856 |
3.323 |
N/A |
|
|
EWJV |
Ishares Msci Japan Value Etf |
20 |
- |
$0.00 |
$101,241,000 |
3,046,678 |
1.3% |
12,339,000 |
0 |
33.852 |
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 |
|
|
GATO |
Sunshine Silver Mining & Re... |
24 |
- |
$0.00 |
$52,062,000 |
6,205,259 |
0.67% |
11,480,000 |
0 |
10.485 |
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 |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
26 |
- |
$0.00 |
$43,826,000 |
910,009 |
0.56% |
-1,229,000 |
0 |
0.314 |
N/A |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$93.52 |
$34,640,000 |
366,905 |
0.45% |
14,828,000 |
130,603 |
0.012 |
Closed - End Fund - E... |
|
|
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 |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
29 |
- |
$99.18 |
$10,873,000 |
109,359 |
0.14% |
191,000 |
1,013 |
0.012 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
30 |
- |
$29.59 |
$7,138,000 |
239,775 |
0.09% |
-2,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
31 |
- |
$32.13 |
$4,911,000 |
150,225 |
0.06% |
79,000 |
3,057 |
0.017 |
Closed - End Fund - Debt |
|
|
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... |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
33 |
- |
$0.00 |
$1,420,000 |
30,699 |
0.02% |
8,000 |
0 |
0.341 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
34 |
Closed |
$40.46 |
$0 |
0 |
0% |
-8,877,000 |
-234,159 |
0 |
Closed - End Fund - Debt |
|
