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 | VGK | VANGUARD FTSE EUROPE ETF | — | 6,764,865.0 | $557.6M | 6.33% | -2.4M | -26.0% | $82.43 | +6.9% |
| 2 | IEMG | ISHARES CORE MSCI EMERGING | — | 3,313,829.0 | $231.1M | 2.62% | -1.9M | -36.6% | $69.75 | +23.5% |
| 3 | PICK | ISHARES MSCI GLOBAL METALS & | — | 1,767,862.0 | $100.0M | 1.14% | -891K | -33.5% | $56.59 | +10.5% |
| 4 | RING | ISHARES MSCI GLOBAL GOLD MIN | — | 776,753.0 | $61.3M | 0.70% | -67K | -8.0% | $78.98 | -11.8% |
| 5 | BBCA | JPMORGAN BETABUILDERS CANADA | — | 639,622.0 | $60.2M | 0.68% | -270K | -29.7% | $94.06 | +6.3% |
| 6 | XLE | SS ENERGY SELECT SECTOR | — | 474,882.0 | $29.1M | 0.33% | -516K | -52.1% | $61.26 | -12.1% |
| 7 | ICOP | ISHARES COPPER AND METALS | — | 501,672.0 | $23.9M | 0.27% | -283K | -36.0% | $47.58 | +11.4% |
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%