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 | XONE | BONDBLOXX BBG 1 DUR US TREAS | — | 1,178,547.0 | $58.4M | 0.66% | NEW | — | $49.53 | -0.3% |
| 22 | XLE | SS ENERGY SELECT SECTOR | — | 991,274.0 | $44.3M | 0.50% | NEW | — | $44.71 | +33.0% |
| 23 | XFIV | BONDBLOXX BBG 5 YR US TREAS | — | 704,064.0 | $34.8M | 0.39% | NEW | — | $49.48 | -2.2% |
| 24 | ICOP | ISHARES COPPER AND METALS | — | 784,271.0 | $34.8M | 0.39% | NEW | — | $44.31 | +17.1% |
| 25 | XTWO | BONDBLOXX BBG 2Y US TSY ETF | — | 416,558.0 | $20.6M | 0.23% | NEW | — | $49.47 | -1.1% |
| 26 | XTRE | BONDBLOXX BBG 3Y US TSY ETF | — | 402,313.0 | $20.0M | 0.23% | NEW | — | $49.76 | -1.6% |
| 27 | XSVN | BONDBLOXX BBG 7 YR US TREAS | — | 403,857.0 | $19.4M | 0.22% | NEW | — | $48.04 | -2.7% |
| 28 | XTEN | BONDBLOXX BBG 10Y US TSY ETF | — | 403,452.0 | $18.6M | 0.21% | NEW | — | $46.22 | -3.3% |
| 29 | BBAX | JPMORGAN BETABUILDERS DEVELO | — | 298,785.0 | $16.8M | 0.19% | NEW | — | $56.30 | +9.0% |
| 30 | XTWY | BONDBLOXX BBG 20Y US TSY ETF | — | 420,244.0 | $15.9M | 0.18% | NEW | — | $37.84 | -4.8% |
| 31 | XB | BONDBLOXXB RATED USD HY CB | — | 266,860.0 | $10.5M | 0.12% | NEW | — | $39.47 | -1.4% |
| 32 | STIP | ISHARES 05 YEAR TIPS BOND E | — | 95,402.0 | $9.8M | 0.11% | NEW | — | $102.39 | +1.1% |
| 33 | VGSH | VANGUARD SHORTTERM TREASURY | — | 133,074.0 | $7.8M | 0.09% | NEW | — | $58.73 | -0.9% |
| 34 | SPSB | SS SPDR P ST C CORP ETF | — | 228,061.0 | $6.9M | 0.08% | NEW | — | $30.20 | -0.8% |
| 35 | XCCC | BONDBLOXXCCCUSD HY CORP BD | — | 121,654.0 | $4.6M | 0.05% | NEW | — | $38.03 | -3.9% |
| 36 | IJR | ISHARES CORE S&P SMALLCAP E | — | 24,129.0 | $2.9M | 0.03% | NEW | — | $120.19 | +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.