Municipal Employees' Retirement System Of Michigan

CIK Number: 0001588873

7.9B
Market Value
48
# of Holdings
13 months
Avg. Holding Period
Win Rate
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...
36.08
+0.76% 30.37M 0.00% 1.05B 24.95 14.46%
2 IVV iShares Core S&...
614.96
+0.82% 1.44M 0.00% 846.86M 336.72 11.67%
3 SPTI SPDR Portfolio ...
28.75
+0.28% 26.42M 0.00% 736.71M 27.84 10.15%
4 SPTS SPDR Portfolio ...
29.29
+0.12% 21.8M +0.42% 632.51M 29.4 8.72%
5 SCHP Schwab U.S. TIP...
26.64
+0.30% 15.57M +100.00% 402.06M 25.83 5.54%
6 IPAC iShares Core MS...
68.11
+1.76% 6.4M 0.00% 391.33M 54.05 5.39%
7 QVMM Invesco S&P Mid...
28.60
+1.27% 10.88M 0.00% 312.12M 24.01 4.30%
8 SPTL SPDR Portfolio ...
26.48
+0.51% 11.69M -8.41% 306.17M 26.74 4.22%
9 IEMG iShares Core MS...
59.96
+0.69% 4.77M 0.00% 249.25M 53.06 3.44%
10 VGK Vanguard Europe...
76.61
+0.86% 3.74M 0.00% 237.54M 60.63 3.27%
11 XEMD BondBloxx JP Mo...
43.10
+0.30% 4.7M 0.00% 195.79M 38.08 2.70%
12 QVMS Invesco S&P Sma...
25.52
+0.90% 7.11M 0.00% 192.48M 22.59 2.65%
13 ISVL iShares Interna...
41.51
+1.56% 4.59M 0.00% 157.51M 28.73 2.17%
14 MTBA Simplify MBS ET...
50.03
+0.37% 3.14M 0.00% 155.99M 50.97 2.15%
15 EMHC SPDR Bloomberg ...
24.52
+0.33% 6.46M -0.3% 153.56M 26.81 2.12%
16 EMB iShares J.P. Mo...
92.17
+0.30% 1.55M 0.00% 137.79M 100.2 1.90%
17 IJH iShares Core S&...
61.88
+1.38% 2.01M 0.00% 124.95M 35.87 1.72%
18 XONE Bondbloxx Bloom...
49.61
+0.04% 2.39M 0.00% 118.3M 49.76 1.63%
19 BBEU JPMorgan BetaBu...
66.72
+0.88% 2.04M 0.00% 113.21M 54.47 1.56%
20 PICK iShares MSCI Gl...
37.92
+4.15% 3.03M +3.47% 106.12M 37.95 1.46%
21 FLCA Franklin FTSE C...
41.45
+1.31% 2.77M 0.00% 101.52M 31.04 1.40%
22 RING iShares MSCI Gl...
44.23
+1.58% 1.9M -15.62% 53.46M 26.67 0.74%
23 BBAX JPMorgan BetaBu...
54.60
+1.13% 910.01K 0.00% 44.36M 49.15 0.61%
24 XBB BondBloxx BB Ra...
41.03
+0.22% 1.04M 0.00% 41.53M 38.7 0.57%
25 XFIV Bondbloxx Bloom...
49.32
+0.24% 704.06K 0.00% 33.77M 49.31 0.47%
26 XLE Energy Select S...
85.73
+1.41% 392.44K +26.09% 33.62M 73.21 0.46%
27 SPHY SPDR Portfolio ...
23.72
+0.25% 1.29M +3.97% 30.21M 23 0.42%
28 XHLF Bondbloxx Bloom...
50.33
+0.02% 448.33K 0.00% 22.5M 50.21 0.31%
29 XTWO Bondbloxx Bloom...
49.52
+0.10% 416.56K 0.00% 20.45M 49.68 0.28%
30 XTRE Bondbloxx Bloom...
49.74
+0.14% 402.31K 0.00% 19.62M 49.22 0.27%
31 XSVN Bondbloxx Bloom...
47.83
+0.33% 403.86K 0.00% 18.68M 48.29 0.26%
32 XTEN Bondbloxx Bloom...
46.06
+0.38% 403.45K 0.00% 18.09M 47.93 0.25%
33 XTWY Bondbloxx Bloom...
38.35
+0.70% 420.24K 0.00% 16.22M 47.37 0.22%
34 VGSH Vanguard Short-...
58.76
+0.10% 249.18K -93.08% 14.5M 59.6 0.20%
35 SPLG SPDR Portfolio ...
72.20
+0.80% 188.21K 0.00% 12.97M 64.14 0.18%
36 STIP iShares 0-5 Yea...
102.83
+0.15% 121.2K +0.64% 12.19M 102.29 0.17%
37 XB BondBloxx B Rat...
39.79
+0.53% 266.86K 0.00% 10.48M 38.5 0.14%
38 SPDW SPDR Portfolio ...
40.12
+1.20% 276.17K 0.00% 9.43M 35.19 0.13%
39 SPSB SPDR Portfolio ...
30.16
+0.10% 228.06K -12.19% 6.81M 30.85 0.09%
40 SPIB SPDR Portfolio ...
33.52
+0.22% 172.44K +8.41% 5.65M 35.09 0.08%
41 XCCC BondBloxx CCC R...
38.66
+0.39% 121.65K 0.00% 4.76M 38.4 0.07%
42 SPEM SPDR Portfolio ...
42.67
+0.85% 107.14K -2.65% 4.11M 37.74 0.06%
43 MBB iShares MBS ETF
93.88
+0.36% 43.97K -45.1% 4.03M 93.92 0.06%
44 VGLT Vanguard Long-T...
55.92
+0.43% 63.05K -92.38% 3.49M 63.45 0.05%
45 IJR iShares Core S&...
109.20
+1.52% 20.74K 0.00% 2.39M 71.4 0.03%
46 HYBB iShares BB Rate...
46.88
+0.25% 43.72K +53.34% 2.01M 49.11 0.03%
47 SPMD SPDR Portfolio ...
54.24
+1.36% 26.95K 0.00% 1.47M 51.02 0.02%
48 SPSM SPDR Portfolio ...
42.55
+1.49% 16.64K 0.00% 748K 41.34 0.01%