Portfolio (Quarterly)
Guide ↗
Municipal Employees' Retirement System of Michigan
· CIK 0001588873| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | SS SPDR P INT TERM TSY ETF | — | 38,702,475.0 | $1.11B | 12.60% | +1.5M | +3.9% | $28.66 | -1.4% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 1,637,942.0 | $1.07B | 12.15% | +257K | +18.6% | $653.21 | +14.5% |
| 3 | SPTS | SS SPDR P ST TERM TSY ETF | — | 28,085,205.0 | $819.5M | 9.30% | +2.2M | +8.5% | $29.18 | -0.8% |
| 4 | SPTL | SS SPDR PF LNG TRM TSY EUSD | — | 22,999,752.0 | $604.9M | 6.87% | +7.6M | +49.4% | $26.30 | -0.8% |
| 5 | SCHP | SCHWAB US TIPS ETF | — | 16,188,586.0 | $430.8M | 4.89% | +940K | +6.2% | $26.61 | -0.8% |
| 6 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 5,705,045.0 | $385.3M | 4.37% | +1.1M | +24.1% | $67.53 | +12.6% |
| 7 | SPHY | SS SPDR P HIGH YIELD ETF | — | 8,191,734.0 | $191.0M | 2.17% | +2.2M | +36.5% | $23.32 | +0.4% |
| 8 | XFIV | BONDBLOXX BBG 5 YR US TREAS | — | 1,332,525.0 | $65.5M | 0.74% | +628K | +89.3% | $49.16 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%