Asset Manager
← All Institutions
Municipal Employees' Retirement System of Michigan
Market Value
$0
-100.0%
Holdings
36
-9
New Purchases
0
Added To
0
Closed
36
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 14 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 9 | $0 | 0% |
| Micro Cap | 8 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$39.9B
Median Market Cap
$2.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.84
# Stocks
0
# ETFs / Funds
36
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBCA | —% | — | — | — | -$85M | -909,454 | -100.0% | SOLD |
| 2 | ICOP | —% | — | — | — | -$35M | -784,271 | -100.0% | SOLD |
| 3 | IVV | —% | — | — | — | -$946M | -1,381,225 | -100.0% | SOLD |
| 4 | VGSH | —% | — | — | — | -$8M | -133,074 | -100.0% | SOLD |
| 5 | VGK | —% | — | — | — | -$764M | -9,136,296 | -100.0% | SOLD |
| 6 | XCCC | —% | — | — | — | -$5M | -121,654 | -100.0% | SOLD |
| 7 | SPTL | —% | — | — | — | -$408M | -15,397,326 | -100.0% | SOLD |
| 8 | IJH | —% | — | — | — | -$303M | -4,596,783 | -100.0% | SOLD |
| 9 | SCHP | —% | — | — | — | -$404M | -15,248,383 | -100.0% | SOLD |
| 10 | BBAX | —% | — | — | — | -$17M | -298,785 | -100.0% | SOLD |
| 11 | FALN | —% | — | — | — | -$100M | -3,657,064 | -100.0% | SOLD |
| 12 | FLCA | —% | — | — | — | -$134M | -2,773,743 | -100.0% | SOLD |
| 13 | IEMG | —% | — | — | — | -$351M | -5,227,998 | -100.0% | SOLD |
| 14 | IJR | —% | — | — | — | -$3M | -24,129 | -100.0% | SOLD |
| 15 | RING | —% | — | — | — | -$62M | -844,062 | -100.0% | SOLD |
| 16 | PICK | —% | — | — | — | -$137M | -2,658,856 | -100.0% | SOLD |
| 17 | SPIB | —% | — | — | — | -$396M | -11,704,768 | -100.0% | SOLD |
| 18 | SPTI | —% | — | — | — | -$1.1B | -37,247,174 | -100.0% | SOLD |
| 19 | SPSB | —% | — | — | — | -$7M | -228,061 | -100.0% | SOLD |
| 20 | XBB | —% | — | — | — | -$303M | -7,372,511 | -100.0% | SOLD |
| 21 | XTEN | —% | — | — | — | -$19M | -403,452 | -100.0% | SOLD |
| 22 | SPHY | —% | — | — | — | -$142M | -6,000,856 | -100.0% | SOLD |
| 23 | STIP | —% | — | — | — | -$10M | -95,402 | -100.0% | SOLD |
| 24 | SPTS | —% | — | — | — | -$758M | -25,879,762 | -100.0% | SOLD |
| 25 | XLE | —% | — | — | — | -$44M | -991,274 | -100.0% | SOLD |
| 26 | XONE | —% | — | — | — | -$58M | -1,178,547 | -100.0% | SOLD |
| 27 | XTWY | —% | — | — | — | -$16M | -420,244 | -100.0% | SOLD |
| 28 | XSVN | —% | — | — | — | -$19M | -403,857 | -100.0% | SOLD |
| 29 | XFIV | —% | — | — | — | -$35M | -704,064 | -100.0% | SOLD |
| 30 | XTRE | —% | — | — | — | -$20M | -402,313 | -100.0% | SOLD |
| 31 | XTWO | —% | — | — | — | -$21M | -416,558 | -100.0% | SOLD |
| 32 | XEMD | —% | — | — | — | -$210M | -4,714,975 | -100.0% | SOLD |
| 33 | XB | —% | — | — | — | -$11M | -266,860 | -100.0% | SOLD |
| 34 | QVML | —% | — | — | — | -$1.4B | -34,132,010 | -100.0% | SOLD |
| 35 | QVMM | —% | — | — | — | -$366M | -11,882,576 | -100.0% | SOLD |
| 36 | QVMS | —% | — | — | — | -$201M | -7,114,414 | -100.0% | SOLD |