Filer Name: MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN
CIK: 1588873
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 49
Portfolio Value: $7.26B

Municipal Employees' Retirement System Of Michigan Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QVML US INVESCO S&P 500 QVM MULTI-FA 30,373,380 $1,049M 14.46% - -
IVV US ISHARES CORE S&P 500 ETF 1,438,577 $847M 11.67% - -
SPTI US SPDR PORT INT TREASURY TERM 26,424,332 $737M 10.15% - -
SPTS US SPDR PORT SHRT TRM TRSRY 21,803,046 $633M 8.72% 0.4% -
SCHP US SCHWAB U.S. TIPS ETF 15,565,679 $402M 5.54% 100.0% -
IPAC US ISHARES CORE MSCI PACIFIC ET 6,404,807 $391M 5.39% - -
QVMM US INVESCO S&P MIDCAP 400 QVM M 10,882,576 $312M 4.30% - -
SPTL US SPDR PORT LNG TRM TRSRY 11,690,404 $306M 4.22% -8.4% -
IEMG US ISHARES CORE MSCI EMERGING 4,773,111 $249M 3.44% - -
VGK US VANGUARD FTSE EUROPE ETF 3,742,619 $238M 3.27% - -
XEMD US BONDBLOXX-JPM USD EM MK 1-10 4,698,046 $196M 2.70% - -
QVMS US INVESCO S&P SMALLCAP 600 QVM 7,114,414 $192M 2.65% - -
ISVL US ISHARES INTERNATIONAL DEVELO 4,592,859 $158M 2.17% - -
MTBA US SIMPLIFY MBS ETF 3,139,253 $156M 2.15% - -
EMHC US SPDR BLOOMBERG EM USD BOND 6,460,066 $154M 2.12% -0.3% -
EMB US ISHARES JP MORGAN USD EMERGI 1,547,548 $138M 1.90% - -
IJH US ISHARES CORE S&P MIDCAP ETF 2,005,373 $125M 1.72% 0.0% -
XONE US BONDBLOXX BBG 1 DUR US TREAS 2,387,980 $118M 1.63% - -
BBEU US JPMORGAN BETABUILDERS EUROPE 2,042,693 $113M 1.56% - -
PICK US ISHARES MSCI GLOBAL METALS & 3,032,992 $106M 1.46% 3.5% -
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