Municipal Employees' Retirement System Of Michigan
CIK Number: 0001588873
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QVML | Invesco S&P 500... | 38.14 | +0.09% | 34.13M | +12.37% | 1.14B | 25.89 | 14.48% | Share |
| 2 | SPTI | SPDR Portfolio ... | 28.70 | -0.24% | 35.86M | +35.71% | 1.02B | 28.03 | 12.98% | Share |
| 3 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.45M | +0.85% | 815.18M | 338.61 | 10.32% | Share |
| 4 | SPTS | SPDR Portfolio ... | 29.23 | -0.12% | 21.93M | +0.58% | 641.21M | 29.4 | 8.12% | Share |
| 5 | VGK | Vanguard Europe... | 78.75 | +0.20% | 6.44M | +71.95% | 451.82M | 64.64 | 5.72% | Share |
| 6 | SCHP | Schwab U.S. TIP... | 26.70 | -0.26% | 16.4M | +5.37% | 441.03M | 25.88 | 5.58% | Share |
| 7 | SPTL | SPDR Portfolio ... | 26.27 | -0.77% | 14.88M | +27.29% | 405.65M | 26.85 | 5.14% | Share |
| 8 | IPAC | iShares Core MS... | 72.01 | -0.61% | 6.4M | 0.00% | 398.63M | 54.05 | 5.05% | Share |
| 9 | QVMM | Invesco S&P Mid... | 29.58 | -1.34% | 11.88M | +9.19% | 321.34M | 24.26 | 4.07% | Share |
| 10 | IEMG | iShares Core MS... | 61.97 | -1.17% | 4.77M | 0.00% | 257.61M | 53.06 | 3.26% | Share |
| 11 | XBB | BondBloxx BB Ra... | 40.96 | -0.26% | 6.23M | +500.07% | 251.78M | 40.14 | 3.19% | Share |
| 12 | IJH | iShares Core S&... | 63.85 | -1.31% | 3.65M | +81.81% | 212.74M | 45.98 | 2.69% | Share |
| 13 | XEMD | BondBloxx JP Mo... | 43.60 | -0.08% | 4.7M | 0.00% | 198.06M | 38.08 | 2.51% | Share |
| 14 | QVMS | Invesco S&P Sma... | 27.62 | 0.00% | 7.11M | 0.00% | 175.16M | 22.59 | 2.22% | Share |
| 15 | SPHY | SPDR Portfolio ... | 23.70 | -0.19% | 5.95M | +362.52% | 139.45M | 23.33 | 1.77% | Share |
| 16 | BBEU | JPMorgan BetaBu... | 68.51 | +0.32% | 2.04M | 0.00% | 126.3M | 54.47 | 1.60% | Share |
| 17 | MTBA | Simplify MBS ET... | 50.23 | -0.13% | 2.38M | -24.23% | 119.26M | 50.97 | 1.51% | Share |
| 18 | XONE | Bondbloxx Bloom... | 49.53 | -0.01% | 2.39M | 0.00% | 118.73M | 49.76 | 1.50% | Share |
| 19 | PICK | iShares MSCI Gl... | 40.19 | -1.57% | 3.03M | 0.00% | 108.82M | 37.95 | 1.38% | Share |
| 20 | FLCA | Franklin FTSE C... | 42.60 | -0.62% | 2.77M | 0.00% | 103.22M | 31.04 | 1.31% | Share |
| 21 | RING | iShares MSCI Gl... | 49.05 | -0.55% | 1.9M | 0.00% | 72.96M | 26.67 | 0.92% | Share |
| 22 | AG | First Majestic ... | 8.86 | -1.01% | 7.12M | +100.00% | 47.66M | 6.69 | 0.60% | Share |
| 23 | BBAX | JPMorgan BetaBu... | 56.37 | -0.77% | 910.01K | 0.00% | 44.27M | 49.15 | 0.56% | Share |
| 24 | XFIV | Bondbloxx Bloom... | 49.25 | -0.24% | 704.06K | 0.00% | 34.55M | 49.31 | 0.44% | Share |
| 25 | XLE | Energy Select S... | 85.55 | -0.11% | 261.56K | -33.35% | 24.44M | 73.21 | 0.31% | Share |
| 26 | XHLF | Bondbloxx Bloom... | 50.30 | -0.02% | 448.33K | 0.00% | 22.58M | 50.21 | 0.29% | Share |
| 27 | XTWO | Bondbloxx Bloom... | 49.41 | -0.1% | 416.56K | 0.00% | 20.61M | 49.68 | 0.26% | Share |
| 28 | XTRE | Bondbloxx Bloom... | 49.66 | -0.14% | 402.31K | 0.00% | 19.93M | 49.22 | 0.25% | Share |
| 29 | XSVN | Bondbloxx Bloom... | 47.66 | -0.36% | 403.86K | 0.00% | 19.28M | 48.29 | 0.24% | Share |
| 30 | XTEN | Bondbloxx Bloom... | 45.88 | -0.5% | 403.45K | 0.00% | 18.79M | 47.93 | 0.24% | Share |
| 31 | XTWY | Bondbloxx Bloom... | 37.81 | -0.93% | 420.24K | 0.00% | 16.86M | 47.37 | 0.21% | Share |
| 32 | ICOP | iShares Copper ... | 31.28 | -1.32% | 557K | +100.00% | 14.43M | 25.9 | 0.18% | Share |
| 33 | STIP | iShares 0-5 Yea... | 103.11 | -0.07% | 121.2K | 0.00% | 12.54M | 102.29 | 0.16% | Share |
| 34 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 188.21K | 0.00% | 12.38M | 64.14 | 0.16% | Share |
| 35 | XB | BondBloxx B Rat... | 39.65 | 0.00% | 266.86K | 0.00% | 10.43M | 38.5 | 0.13% | Share |
| 36 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 276.17K | 0.00% | 10.05M | 35.19 | 0.13% | Share |
| 37 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 142.21K | -42.93% | 8.35M | 59.6 | 0.11% | Share |
| 38 | SPSB | SPDR Portfolio ... | 30.16 | -0.1% | 228.06K | 0.00% | 6.87M | 30.85 | 0.09% | Share |
| 39 | MBB | iShares MBS ETF | 93.62 | -0.34% | 67.55K | +53.63% | 6.33M | 93.87 | 0.08% | Share |
| 40 | SPIB | SPDR Portfolio ... | 33.65 | -0.15% | 164.17K | -4.8% | 5.46M | 35.09 | 0.07% | Share |
| 41 | XCCC | BondBloxx CCC R... | 38.67 | -0.21% | 121.65K | 0.00% | 4.6M | 38.4 | 0.06% | Share |
| 42 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 107.14K | 0.00% | 4.22M | 37.74 | 0.05% | Share |
| 43 | IJR | iShares Core S&... | 115.17 | -1.4% | 20.74K | 0.00% | 2.17M | 71.4 | 0.03% | Share |
| 44 | HYBB | iShares BB Rate... | 46.87 | -0.18% | 38.57K | -11.78% | 1.78M | 49.11 | 0.02% | Share |
| 45 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 26.95K | 0.00% | 1.38M | 51.02 | 0.02% | Share |
| 46 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 16.64K | 0.00% | 678K | 41.34 | < 0.01% | Share |