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  Name: Municipal Employees Retirement System of Michigan
  City: LANSING
  State: MI
  Zip: 48917
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $7,210,467,000
  Total Value Change : $-552,860,000
  Securities Held Change : 4
   
All Securities Held : 49
  New Positions : 6
  Closed Positions : 2
  Increased Positions : 11
  Unchanged Positions : 20
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased 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
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 2 - $564.51 $806,293,000 1,473,408 11.18% -205,666,000 -451,456 0.023    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 8 - $53.94 $255,505,000 4,773,111 3.54% -153,415,000 -3,151,704 0.046    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 10 - $59.01 $208,187,000 3,590,033 2.89% -43,790,000 -749,172 0.399    Closed - End Fund - Debt
   (EMHC)1 Year Chart         EMHC Spdr Bloomberg Emerging Mar... 12 - $0.00 $191,819,000 8,069,786 2.66% -54,049,000 -2,106,883 9.378    N/A
   (QVMS)1 Year Chart         QVMS Invesco S&p Smallcap 600 Qv... 13 - $0.00 $176,408,000 7,092,740 2.45% -45,015,000 -1,502,991 7.881    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 16 - $93.33 $136,927,000 1,547,548 1.9% -51,780,000 -556,916 0.094    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 18 - $61.59 $117,354,000 2,005,370 1.63% -61,620,000 -941,196 0.086    Closed - End Fund - E...
   (FLCA)1 Year Chart         FLCA Franklin Ftse Canada Etf 20 - $0.00 $91,880,000 2,743,853 1.27% -11,878,000 -247,164 3.049    N/A
   (XOVR)1 Year Chart         XOVR Spdr Bofa Merrill Lynch Cro... 25 - $23.93 $34,281,000 1,475,743 0.48% -18,309,000 -765,967 0.143    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 26 - $87.91 $24,843,000 272,548 0.34% -9,797,000 -94,357 0.009    Closed - End Fund - E...
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 28 - $101.11 $10,872,000 109,272 0.15% -1,000 -87 0.012    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 31 - $96.17 $6,874,000 74,870 0.1% -91,674,000 -991,441 0.008    Closed - End Fund - E...
      12 Records Found
  1    
Page 1 of 1
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