Municipal Employees' Retirement System of Michigan - Portfolio Stock Holdings
Report Period:
Dec. 31, 2024No. of Stocks:
51Est. Stock Holding Value:
$7,255,485,375Top Stock Holdings By Sector
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Portfolio Stock Holdings - Municipal Employees' Retirement System of Michigan
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
 QVML | 30,373,380 | $1,048,923,417 | 14.46% | - | - | - |
 IVV | 1,438,577 | $846,861,508 | 11.67% | - | - | - |
 SPTI | 26,424,332 | $736,710,376 | 10.15% | - | - | - |
 SPTS | 21,803,046 | $632,506,364 | 8.72% | +91,374 | +$2,650,760 | +0.42% |
 SCHP | 15,565,679 | $402,061,489 | 5.54% | +15,565,679 | +$402,061,489 | Open |
 IPAC | 6,404,807 | $391,333,708 | 5.39% | - | - | - |
 QVMM | 10,882,576 | $312,115,544 | 4.30% | - | - | - |
 SPTL | 11,690,404 | $306,171,681 | 4.22% | -1,074,058 | -$28,129,579 | -8.41% |
 IEMG | 4,773,111 | $249,251,856 | 3.44% | - | - | - |
 VGK | 3,742,619 | $237,544,028 | 3.27% | - | - | - |
 XEMD | 4,698,046 | $195,791,067 | 2.70% | - | - | - |
 QVMS | 7,114,414 | $192,479,759 | 2.65% | - | - | - |
 ISVL | 4,592,859 | $157,510,262 | 2.17% | - | - | - |
 MTBA | 3,139,253 | $155,989,482 | 2.15% | - | - | - |
 EMHC | 6,460,066 | $153,620,369 | 2.12% | -19,222 | -$457,099 | -0.30% |
 EMB | 1,547,548 | $137,793,674 | 1.90% | - | - | - |
 IJH | 2,005,373 | $124,954,792 | 1.72% | +1 | +$62 | +0.00% |
 XONE | 2,387,980 | $118,300,529 | 1.63% | - | - | - |
 BBEU | 2,042,693 | $113,206,046 | 1.56% | - | - | - |
 PICK | 3,032,992 | $106,124,390 | 1.46% | +101,807 | +$3,562,227 | +3.47% |
 FLCA | 2,773,743 | $101,518,994 | 1.40% | - | - | - |
 GATO | 6,205,259 | $86,749,521 | 1.20% | - | - | - |
 RING | 1,901,911 | $53,462,718 | 0.74% | -352,062 | -$9,896,463 | -15.62% |
 BBAX | 910,009 | $44,362,939 | 0.61% | - | - | - |
 XBB | 1,037,817 | $41,527,106 | 0.57% | - | - | - |
 XFIV | 704,064 | $33,773,950 | 0.47% | - | - | - |
 XLE | 392,435 | $33,615,982 | 0.46% | +81,207 | +$6,956,192 | +26.09% |
 SPHY | 1,287,376 | $30,214,715 | 0.42% | +49,100 | +$1,152,377 | +3.97% |
 XHLF | 448,334 | $22,497,400 | 0.31% | - | - | - |
 XTWO | 416,558 | $20,444,667 | 0.28% | - | - | - |
 XTRE | 402,313 | $19,620,805 | 0.27% | - | - | - |
 XSVN | 403,857 | $18,682,425 | 0.26% | - | - | - |
 XTEN | 403,452 | $18,086,753 | 0.25% | - | - | - |
 XTWY | 420,244 | $16,217,216 | 0.22% | - | - | - |
 VGSH | 249,183 | $14,497,467 | 0.20% | -3,351,994 | -$195,019,011 | -93.08% |
 SPLG | 188,205 | $12,974,853 | 0.18% | - | - | - |
 STIP | 121,200 | $12,192,720 | 0.17% | +774 | +$77,864 | +0.64% |
 XB | 266,860 | $10,477,004 | 0.14% | - | - | - |
 SPDW | 276,169 | $9,425,648 | 0.13% | - | - | - |
 SPSB | 228,061 | $6,809,901 | 0.09% | -31,648 | -$945,009 | -12.19% |
 SPIB | 172,439 | $5,649,102 | 0.08% | +13,380 | +$438,329 | +8.41% |
 XCCC | 121,654 | $4,763,971 | 0.07% | - | - | - |
 SPEM | 107,144 | $4,111,115 | 0.06% | +99,807 | +$3,829,595 | +1,360.32% |
 MBB | 43,971 | $4,031,261 | 0.06% | -36,128 | -$3,312,215 | -45.10% |
 VGLT | 63,048 | $3,489,707 | 0.05% | -764,623 | -$42,321,883 | -92.38% |
 IJR | 20,736 | $2,389,202 | 0.03% | - | - | - |
 HYBB | 43,716 | $2,010,884 | 0.03% | +15,206 | +$699,458 | +53.34% |
 SPMD | 26,947 | $1,473,731 | 0.02% | - | - | - |
 SPSM | 16,642 | $747,559 | 0.01% | - | - | - |
 GMM | 107,144 | $415,719 | 0.01% | +99,807 | +$387,251 | +1,360.32% |
 VGIT | 0 | $0 | 0.00% | -3,390,733 | -$196,662,514 | -100.00% |
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