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  Name: Municipal Employees Retirement System of Michigan
  City: LANSING
  State: MI
  Zip: 48917
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $7,763,327,000
  Total Value Change : $281,297,000
  Securities Held Change : -1
   
All Securities Held : 45
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 13
  Unchanged Positions : 20
  Decreased Positions : 12

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (ITE)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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...
   (IPAC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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
   (IJH)1 Year Chart         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...
   (BBEU)1 Year Chart         BBEU Jpmorgan Betabuilders Europ... 17 - $0.00 $160,246,000 2,697,749 2.06% 31,916,000 430,030 0.3    N/A
   (FLCA)1 Year Chart         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
   (XLE)1 Year Chart         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...
   (STIP)1 Year Chart         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
   (ITR)1 Year Chart         ITR SPDR Series Trust 31 - $32.13 $4,911,000 150,225 0.06% 79,000 3,057 0.017    Closed - End Fund - Debt
      13 Records Found
  1    
Page 1 of 1
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