Municipal Employees' Retirement System Of Michigan
CIK Number: 0001588873
7.9B
Market Value
48
# of Holdings
13 months
Avg. Holding Period
10.20%
Win Rate
11.52%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QVML | Invesco S&P 500... | 35.37 | -0.64% | 30.37M | 0.00% | 1.05B | 24.95 | 14.46% |
| 2 | IVV | iShares Core S&... | 598.51 | -0.87% | 1.44M | 0.00% | 846.86M | 336.72 | 11.67% |
| 3 | SPTI | SPDR Portfolio ... | 28.46 | +0.28% | 26.42M | 0.00% | 736.71M | 27.84 | 10.15% |
| 4 | SPTS | SPDR Portfolio ... | 29.14 | +0.09% | 21.8M | +0.42% | 632.51M | 29.4 | 8.72% |
| 5 | SCHP | Schwab U.S. TIP... | 26.42 | +0.49% | 15.57M | +100.00% | 402.06M | 25.83 | 5.54% |
| 6 | IPAC | iShares Core MS... | 66.57 | -1.13% | 6.4M | 0.00% | 391.33M | 54.05 | 5.39% |
| 7 | QVMM | Invesco S&P Mid... | 28.02 | -0.73% | 10.88M | 0.00% | 312.12M | 24.01 | 4.30% |
| 8 | SPTL | SPDR Portfolio ... | 26.09 | +1.07% | 11.69M | -8.41% | 306.17M | 26.74 | 4.22% |
| 9 | IEMG | iShares Core MS... | 57.92 | -1.25% | 4.77M | 0.00% | 249.25M | 53.06 | 3.44% |
| 10 | VGK | Vanguard Europe... | 76.39 | -1.45% | 3.74M | 0.00% | 237.54M | 60.63 | 3.27% |
| 11 | XEMD | BondBloxx JP Mo... | 42.63 | -0.04% | 4.7M | 0.00% | 195.79M | 38.08 | 2.70% |
| 12 | QVMS | Invesco S&P Sma... | 25.03 | -0.79% | 7.11M | 0.00% | 192.48M | 22.59 | 2.65% |
| 13 | ISVL | iShares Interna... | 40.87 | -0.9% | 4.59M | 0.00% | 157.51M | 28.73 | 2.17% |
| 14 | MTBA | Simplify MBS ET... | 49.82 | +0.17% | 3.14M | 0.00% | 155.99M | 50.97 | 2.15% |
| 15 | EMHC | SPDR Bloomberg ... | 24.23 | +0.14% | 6.46M | -0.3% | 153.56M | 26.81 | 2.12% |
| 16 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 1.55M | 0.00% | 137.79M | 100.2 | 1.90% |
| 17 | IJH | iShares Core S&... | 60.20 | -0.88% | 2.01M | 0.00% | 124.95M | 35.87 | 1.72% |
| 18 | XONE | Bondbloxx Bloom... | 49.49 | +0.01% | 2.39M | 0.00% | 118.3M | 49.76 | 1.63% |
| 19 | BBEU | JPMorgan BetaBu... | 66.75 | -1.45% | 2.04M | 0.00% | 113.21M | 54.47 | 1.56% |
| 20 | PICK | iShares MSCI Gl... | 36.51 | -1.64% | 3.03M | +3.47% | 106.12M | 37.95 | 1.46% |
| 21 | FLCA | Franklin FTSE C... | 41.55 | -0.67% | 2.77M | 0.00% | 101.52M | 31.04 | 1.40% |
| 22 | RING | iShares MSCI Gl... | 44.66 | -0.28% | 1.9M | -15.62% | 53.46M | 26.67 | 0.74% |
| 23 | BBAX | JPMorgan BetaBu... | 53.73 | -1.1% | 910.01K | 0.00% | 44.36M | 49.15 | 0.61% |
| 24 | XBB | BondBloxx BB Ra... | 40.64 | -0.05% | 1.04M | 0.00% | 41.53M | 38.7 | 0.57% |
| 25 | XFIV | Bondbloxx Bloom... | 48.80 | +0.26% | 704.06K | 0.00% | 33.77M | 49.31 | 0.47% |
| 26 | XLE | Energy Select S... | 88.69 | +0.97% | 392.44K | +26.09% | 33.62M | 73.21 | 0.46% |
| 27 | SPHY | SPDR Portfolio ... | 23.45 | -0.13% | 1.29M | +3.97% | 30.21M | 23 | 0.42% |
| 28 | XHLF | Bondbloxx Bloom... | 50.26 | -0.01% | 448.33K | 0.00% | 22.5M | 50.21 | 0.31% |
| 29 | XTWO | Bondbloxx Bloom... | 49.27 | +0.07% | 416.56K | 0.00% | 20.45M | 49.68 | 0.28% |
| 30 | XTRE | Bondbloxx Bloom... | 49.40 | +0.11% | 402.31K | 0.00% | 19.62M | 49.22 | 0.27% |
| 31 | XSVN | Bondbloxx Bloom... | 47.25 | +0.47% | 403.86K | 0.00% | 18.68M | 48.29 | 0.26% |
| 32 | XTEN | Bondbloxx Bloom... | 45.47 | +0.74% | 403.45K | 0.00% | 18.09M | 47.93 | 0.25% |
| 33 | XTWY | Bondbloxx Bloom... | 37.64 | +1.40% | 420.24K | 0.00% | 16.22M | 47.37 | 0.22% |
| 34 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 249.18K | -93.08% | 14.5M | 59.6 | 0.20% |
| 35 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 188.21K | 0.00% | 12.97M | 64.14 | 0.18% |
| 36 | STIP | iShares 0-5 Yea... | 102.37 | +0.20% | 121.2K | +0.64% | 12.19M | 102.29 | 0.17% |
| 37 | XB | BondBloxx B Rat... | 39.24 | +0.06% | 266.86K | 0.00% | 10.48M | 38.5 | 0.14% |
| 38 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 276.17K | 0.00% | 9.43M | 35.19 | 0.13% |
| 39 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 228.06K | -12.19% | 6.81M | 30.85 | 0.09% |
| 40 | SPIB | SPDR Portfolio ... | 33.23 | +0.15% | 172.44K | +8.41% | 5.65M | 35.09 | 0.08% |
| 41 | XCCC | BondBloxx CCC R... | 38.00 | -0.31% | 121.65K | 0.00% | 4.76M | 38.4 | 0.07% |
| 42 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 107.14K | -2.65% | 4.11M | 37.74 | 0.06% |
| 43 | MBB | iShares MBS ETF | 92.68 | +0.28% | 43.97K | -45.1% | 4.03M | 93.92 | 0.06% |
| 44 | VGLT | Vanguard Long-T... | 55.09 | +1.11% | 63.05K | -92.38% | 3.49M | 63.45 | 0.05% |
| 45 | IJR | iShares Core S&... | 105.81 | -1.09% | 20.74K | 0.00% | 2.39M | 71.4 | 0.03% |
| 46 | HYBB | iShares BB Rate... | 46.30 | -0.26% | 43.72K | +53.34% | 2.01M | 49.11 | 0.03% |
| 47 | SPMD | SPDR Portfolio ... | 52.98 | -0.89% | 26.95K | 0.00% | 1.47M | 51.02 | 0.02% |
| 48 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 16.64K | 0.00% | 748K | 41.34 | 0.01% |