Investor

Municipal Employees' Retirement System of Michigan

Portfolio Total Value

$6,958,311,000.00

Number of Stocks

38

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
QVML $1,048,923,000.0 15.53%
No Change
30,373,380 $30.0 $41.95
Added 39.83%
$28.57 $35.94
IVV $846,861,000.0 12.54%
No Change
1,438,577 $590.0 $714.56
Added 21.11%
$485.19 $612.09
SPTI $736,710,000.0 10.91%
No Change
26,424,332 $30.0 $28.74
Reduced 4.2%
$27.42 $29.28
SPTS $629,435,000.0 9.32%
No Change
21,697,170 $30.0 $29.18
Reduced 2.73%
$28.62 $29.46
SCHP $402,061,000.0 5.95%
No Change
15,565,679 $30.0 $26.82
Reduced 10.6%
$25.46 $53.11
IPAC $391,334,000.0 5.79%
No Change
6,404,807 $60.0 $81.13
Added 35.22%
$55.89 $67.43
QVMM $312,116,000.0 4.62%
No Change
10,882,576 $30.0 $34.05
Added 13.5%
$25.3 $31.56
SPTL $305,689,000.0 4.53%
Reduced 8.56%
11,671,964 $30.0 $26.33
Reduced 12.23%
$25.44 $29.95
IEMG $249,252,000.0 3.69%
No Change
4,773,111 $50.0 $77.9
Added 55.8%
$48.31 $59.0
VGK $237,544,000.0 3.52%
No Change
3,742,619 $60.0 $87.14
Added 45.23%
$62.46 $72.08
VGIT $204,868,000.0 2.9%
No Change
3,390,733 $60.0 $59.56
Reduced 0.73%
$57.03 $60.82
$195,791,000.0 2.9%
No Change
4,698,046 $40.0 $nan
Reduced nan%
$nan $nan
QVMS $192,480,000.0 2.85%
No Change
7,114,414 $30.0 $31.78
Added 5.93%
$23.78 $29.9
ISVL $157,510,000.0 2.33%
No Change
4,592,859 $30.0 $50.66
Added 68.87%
$32.58 $38.26
EMHC $153,238,000.0 2.27%
No Change
6,446,684 $20.0 $25.42
Added 27.1%
$23.31 $25.22
EMB $137,794,000.0 2.04%
No Change
1,547,548 $90.0 $96.38
Added 7.09%
$86.4 $93.97
IJH $124,955,000.0 1.85%
Added 0.0%
2,005,373 $60.0 $73.36
Added 22.27%
$54.14 $68.33
BBEU $113,206,000.0 1.68%
No Change
2,042,693 $60.0 $76.36
Added 27.27%
$54.83 $63.23
PICK $106,124,000.0 1.57%
Added 3.47%
3,032,992 $30.0 $63.39
Added 111.3%
$34.6 $46.4
FLCA $101,519,000.0 1.5%
No Change
2,773,743 $40.0 $51.8
Added 29.5%
$31.75 $39.45
GATO $86,750,000.0 1.28%
No Change
6,205,259 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
RING $53,463,000.0 0.79%
Reduced 15.62%
1,901,911 $30.0 $85.77
Added 185.9%
$20.18 $36.5
BBAX $44,363,000.0 0.66%
No Change
910,009 $50.0 $61.94
Added 23.88%
$45.4 $54.52
XLE $33,616,000.0 0.5%
Added 26.09%
392,435 $90.0 $56.54
Reduced 37.18%
$80.68 $98.97
SPHY $22,263,000.0 0.33%
Added 4.63%
948,573 $20.0 $23.58
Added 17.9%
$22.82 $24.07
SPLG $12,975,000.0 0.19%
No Change
188,205 $70.0 $80.0
Added 14.29%
$56.8 $71.65
STIP $9,597,000.0 0.14%
No Change
95,402 $100.0 $103.72
Added 3.72%
$98.36 $101.52
SPDW $9,426,000.0 0.14%
No Change
276,169 $30.0 $49.32
Added 64.4%
$33.11 $38.0
VGSH $7,742,000.0 0.11%
Reduced 96.03%
133,074 $60.0 $58.5
Reduced 2.5%
$57.46 $59.13
SPSB $6,810,000.0 0.1%
Reduced 12.19%
228,061 $30.0 $30.12
Added 0.4%
$29.46 $30.31
SPIB $5,649,000.0 0.08%
Added 8.41%
172,439 $30.0 $33.73
Added 12.43%
$31.98 $33.86
SPEM $4,111,000.0 0.06%
Reduced 2.65%
107,144 $40.0 $51.02
Added 27.55%
$33.94 $42.88
MBB $4,024,000.0 0.06%
Reduced 45.15%
43,895 $90.0 $95.46
Added 6.07%
$89.16 $96.76
VGLT $3,490,000.0 0.05%
Reduced 91.75%
63,048 $60.0 $55.44
Reduced 7.6%
$53.8 $63.41
IJR $2,389,000.0 0.04%
No Change
20,736 $120.0 $135.62
Added 13.02%
$101.85 $128.61
HYBB $2,011,000.0 0.03%
Added 53.34%
43,716 $50.0 $47.02
Reduced 5.96%
$45.07 $47.42
SPMD $1,474,000.0 0.02%
No Change
26,947 $50.0 $63.7
Added 27.4%
$47.57 $59.94
SPSM $748,000.0 0.01%
No Change
16,642 $40.0 $52.97
Added 32.42%
$39.65 $50.03