MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN Holdings
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN is an investment fund managing more than 5.6B US dollars. The largest holdings include iShares Core S&P 500 ETF, INVESCO S P 500 QVM MULTI FA and iShares Core MSCI Pacific ETF. In Q3 2022 the fund bought assets of total value of 540.14M US dollars and sold assets of total value of 284.1M US dollars.
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN portfolio value:
$5.60B
portfolio value
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN quarter portfolio value change:
-6.03%
quarter
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN 1 year portfolio value change:
-20.18%
1 year
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN 3 years portfolio value change:
-1.36%
3 years
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN 5 years portfolio value change:
+16.60%
5 years
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 183907000 | 30285000 |
| Q2 2016 | 411322000 | 75598000 |
| Q3 2016 | 94205000 | 24432000 |
| Q4 2016 | 262293000 | 121288000 |
| Q1 2017 | 82153000 | 38104000 |
| Q2 2017 | 206436000 | 282931000 |
| Q3 2017 | 147905000 | 240884000 |
| Q4 2017 | 194154000 | 121143000 |
| Q1 2018 | 114272000 | 27902000 |
| Q2 2018 | 138125000 | 269460000 |
| Q4 2018 | 102881000 | 234732000 |
| Q1 2019 | 97359000 | 272074000 |
| Q2 2019 | 204508000 | 246095000 |
| Q3 2019 | 670205000 | 105624000 |
| Q4 2019 | 681261000 | 76187000 |
| Q1 2020 | 1350336000 | 577953000 |
| Q2 2020 | 2519387000 | 1268330000 |
| Q3 2020 | 1016416000 | 856672000 |
| Q4 2020 | 1108334000 | 164603000 |
| Q1 2021 | 873679000 | 21663000 |
| Q2 2021 | 2043374000 | 685928000 |
| Q3 2021 | 318734000 | 1658018000 |
| Q4 2021 | 187923000 | 1065000 |
| Q1 2022 | 575696000 | 216058000 |
| Q2 2022 | 785891000 | 1778986000 |
| Q3 2022 | 540138000 | 284098000 |
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN 13F holdings
| Stock |
|---|
| Portfolio share: 16.59% Portfolio value: 929.66M Avg. open price: $292.9 Current price: $401.35 P/L: +37.03% Sold -0.00% shares Q3 2022 |
| Portfolio share: 11.74% Portfolio value: 657.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.88% shares Q3 2022 |
| Portfolio share: 11.05% Portfolio value: 618.99M Avg. open price: $51.99 Current price: $54.14 P/L: +4.14% Bought +33.34% shares Q3 2022 |
| Portfolio share: 7.56% Portfolio value: 423.32M Avg. open price: $58 Current price: $48.11 P/L: -17.05% Bought +69.43% shares Q3 2022 |
| Portfolio share: 5.44% Portfolio value: 305.07M Avg. open price: $30.57 Current price: $28.9 P/L: -5.45% Sold -16.37% shares Q3 2022 |
| Portfolio share: 5.27% Portfolio value: 295.35M Avg. open price: $32.15 Current price: $28.51 P/L: -11.33% Sold -23.04% shares Q3 2022 |
| Portfolio share: 3.91% Portfolio value: 218.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.77% shares Q3 2022 |
| Portfolio share: 3.71% Portfolio value: 208.14M Avg. open price: $102.76 Current price: $86.09 P/L: -16.22% Sold -24.97% shares Q2 2022 |
| Portfolio share: 3.53% Portfolio value: 197.71M Avg. open price: N/A Current price: $59.08 P/L: N/A N/A Q1 2022 |
| Portfolio share: 3.50% Portfolio value: 196.05M Avg. open price: $205.06 Current price: $250.71 P/L: +22.26% Bought +0.36% shares Q4 2021 |
| Portfolio share: 2.98% Portfolio value: 166.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.25% Portfolio value: 126.07M Avg. open price: $141.73 Current price: $105.59 P/L: -25.50% Sold -23.16% shares Q3 2022 |
| Portfolio share: 2.09% Portfolio value: 116.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.85% Portfolio value: 103.46M Avg. open price: N/A Current price: $57.81 P/L: N/A N/A Q3 2021 |
| Portfolio share: 1.78% Portfolio value: 99.61M Avg. open price: $68.18 Current price: $56.89 P/L: -16.56% Bought +0.44% shares Q3 2022 |
| Portfolio share: 1.70% Portfolio value: 95.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.93% shares Q3 2022 |
| Portfolio share: 1.58% Portfolio value: 88.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.62% shares Q3 2022 |
| Portfolio share: 1.43% Portfolio value: 80.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.51% shares Q2 2022 |
| Portfolio share: 1.33% Portfolio value: 74.36M Avg. open price: N/A Current price: $32.06 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.09% Portfolio value: 61.17M Avg. open price: $24.52 Current price: $20.32 P/L: -17.14% Sold -41.67% shares Q2 2022 |
| Portfolio share: 0.96% Portfolio value: 53.94M Avg. open price: $26.76 Current price: $22.33 P/L: -16.54% Bought +8.13% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 49.05M Avg. open price: $107.85 Current price: $93.8 P/L: -13.02% Bought +4.66% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 38.51M Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.67% Portfolio value: 37.38M Avg. open price: N/A Current price: $39.13 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.62% Portfolio value: 34.79M Avg. open price: N/A Current price: $49.51 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 34.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.60% Portfolio value: 33.79M Avg. open price: N/A Current price: $49.72 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 26.99M Avg. open price: N/A Current price: $48.62 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.40% Portfolio value: 22.48M Avg. open price: $91.59 Current price: $99.28 P/L: +8.39% Bought +0.67% shares Q4 2021 |
| Portfolio share: 0.39% Portfolio value: 21.70M Avg. open price: $52.09 Current price: $87.63 P/L: +68.23% Sold -0.00% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 20.03M Avg. open price: N/A Current price: $50.04 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 19.8M Avg. open price: N/A Current price: $49.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 19.63M Avg. open price: N/A Current price: $48.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 19.50M Avg. open price: N/A Current price: $48.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 19.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 18.94M Avg. open price: N/A Current price: $44.54 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 16.63M Avg. open price: N/A Current price: $3.83 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.20% Portfolio value: 11.16M Avg. open price: $101.45 Current price: $97.64 P/L: -3.76% Bought +0.32% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 9.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.15% Portfolio value: 8.25M Avg. open price: N/A Current price: $35.4 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.10% Portfolio value: 5.53M Avg. open price: N/A Current price: $29.38 P/L: N/A Sold -5.41% shares Q2 2022 |
| Portfolio share: 0.08% Portfolio value: 4.49M Avg. open price: N/A Current price: $37.47 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.08% Portfolio value: 4.44M Avg. open price: N/A Current price: $100.17 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 4.01M Avg. open price: N/A Current price: $32.1 P/L: N/A Sold -4.61% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 3.27M Avg. open price: $45.03 Current price: $30.58 P/L: -32.10% Bought +26.76% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 1.88M Avg. open price: $50.35 Current price: $45 P/L: -10.63% Sold -81.34% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $42.36 Current price: $34.75 P/L: -17.97% Sold -100.00% shares Q2 2022 |
Showing TOP 47 MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN?
The biggest position of the MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN is iShares Core S&P 500 ETF (IVV) with 16.59% portfolio share worth of 929.66M US dollars.
Top 5 MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN's holdings represent 52.38% of the portfolio:
- iShares Core S&P 500 ETF (IVV) – 16.59%
- INVESCO S P 500 QVM MULTI FA () – 11.74%
- iShares Core MSCI Pacific ETF (IPAC) – 11.05%
- iShares Core MSCI Emerging Markets ETF (IEMG) – 7.56%
- SPDR Portfolio Short Term Treasury ETF (SPTS) – 5.44%
Who is the portfolio manager of MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN?
The portfolio manager of the MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN is .
What is the total asset value of the MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN portfolio?
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN total asset value (portfolio value) is 5.6B US dollars.
Who is ?
is the portfolio manager of the MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN.
What is (MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN) fund performance?
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN's quarterly performance is -6.03%, annualy -20.18%. In the past 3 years, the value of 's portfolio has decreased by -1%. In the past 5 years, the value of the portfolio has increased by +17%.
What is the MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN CIK?
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN's Central Index Key is 0001588873 .