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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BBCA | JPMORGAN BETABUILDERS CANADA | — | 639,622.0 | $60.2M | 0.68% | -270K | -29.7% | $94.06 | +6.4% |
| 22 | XLE | SS ENERGY SELECT SECTOR | — | 474,882.0 | $29.1M | 0.33% | -516K | -52.1% | $61.26 | -11.7% |
| 23 | ICOP | ISHARES COPPER AND METALS | — | 501,672.0 | $23.9M | 0.27% | -283K | -36.0% | $47.58 | +11.5% |
| 24 | BBAX | JPMORGAN BETABUILDERS DEVELO | — | 298,785.0 | $17.8M | 0.20% | — | — | $59.45 | +2.7% |
| 25 | XB | BONDBLOXXB RATED USD HY CB | — | 266,860.0 | $10.4M | 0.12% | — | — | $38.96 | +0.8% |
| 26 | COIN | COINBASE GLOBAL INC | Financial Services | 50,757.0 | $8.9M | 0.10% | NEW | — | $174.62 | -5.6% |
| 27 | XCCC | BONDBLOXXCCCUSD HY CORP BD | — | 121,654.0 | $4.4M | 0.05% | — | — | $36.40 | +0.9% |
| 28 | IJR | ISHARES CORE S&P SMALLCAP E | — | 24,129.0 | $3.0M | 0.03% | — | — | $124.29 | +15.3% |
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%