| |
|
|
| 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 :
11 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
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 |
|
|
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... |
|
|
ISVL |
Ishares Intl Developed Smal... |
16 |
- |
$0.00 |
$162,863,000 |
4,592,859 |
2.1% |
6,430,000 |
0 |
51.032 |
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 |
|
|
GATO |
Sunshine Silver Mining & Re... |
24 |
- |
$0.00 |
$52,062,000 |
6,205,259 |
0.67% |
11,480,000 |
0 |
10.485 |
N/A |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
26 |
- |
$0.00 |
$43,826,000 |
910,009 |
0.56% |
-1,229,000 |
0 |
0.314 |
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 |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
33 |
- |
$0.00 |
$1,420,000 |
30,699 |
0.02% |
8,000 |
0 |
0.341 |
N/A |
|
