HoldingsChannel.com
Municipal Employees Retirement System of Michigan Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES CORE SP 500 ETF (IVV) 1,529,747 +371,076 $494,475
     IVV1,529,747+371,076$494,475
US TREASURY NB 484,000,000 -140,000,000 $484,472
     COM484,000,000-140,000,000$484,472
SPDR PORTFOLIO INTERMEDIATE TE (ITE) 7,295,861 +3,550,967 $225,661
     ITE7,295,861+3,550,967$225,661
SPDR PORTFOLIO SHORT TERM TREA (SPTS) 3,892,251 +3,892,251 $116,612
     SPTS3,892,251+3,892,251$116,612
SPDR PORTFOLIO LONG TERM TREAS (SPTL) 1,700,106 +1,700,106 $66,083
     SPTL1,700,106+1,700,106$66,083
ISHARES 0 5 YEAR TIPS BOND ETF (STIP) 598,384 UNCH $60,263
     STIP598,384UNCH$60,263
VANGUARD INTERMEDIATE TERM TRE (VGIT) 902,877 +902,877 $59,536
     VGIT902,877+902,877$59,536
ISHARES MBS ETF (MBB) 465,332 UNCH $50,284
     MBB465,332UNCH$50,284
SPDR BLOOMBERG BARCLAYS INVEST (FLRN) 1,468,189 UNCH $45,117
     FLRN1,468,189UNCH$45,117
APPLE INC 74,680 -3,320 $21,930
     AAPL74,680-3,320$21,930
MICROSOFT CORP 133,420 -1,650 $21,041
     MSFT133,420-1,650$21,041
ISHARES SHORT TERM CORPORATE B (IGSB) 282,539 UNCH $15,153
     IGSB282,539UNCH$15,153
AMAZONCOM INC 7,860 +250 $14,524
     AMZN7,860+250$14,524
FACEBOOK INC CLASS A 52,930 +450 $10,863
     FB52,930+450$10,863
COSTCO WHOLESALE CORP      $10,291
     COST18,000+11,830$5,291
     COM5,000,000+5,000,000$5,000
JPMORGAN CHASE CO 73,410 -1,850 $10,234
     JPM73,410-1,850$10,234
BERKSHIRE HATHAWAY INC CL B      $9,989
     BRK.B44,100+650$9,989
ALPHABET INC CL A 7,020 +100 $9,402
     GOOGL7,020+100$9,402
JOHNSON JOHNSON 64,310 +2,340 $9,381
     JNJ64,310+2,340$9,381
VISA INC CLASS A SHARES (V) 44,470 -1,160 $8,356
     V44,470-1,160$8,356
UNITEDHEALTH GROUP INC 27,690 -640 $8,140
     UNH27,690-640$8,140
BANK OF AMERICA CORP 229,900 -8,270 $8,097
     BAC229,900-8,270$8,097
PROCTER GAMBLE COTHE 63,390 -3,930 $7,917
     PG63,390-3,930$7,917
INTEL CORP 130,470 +9,750 $7,809
     INTC130,470+9,750$7,809
ATT INC 197,912 -10,650 $7,734
     T197,912-10,650$7,734
MASTERCARD INC A 25,760 -870 $7,692
     MA25,760-870$7,692
EXXON MOBIL CORP 110,200 +9,750 $7,690
     XOM110,200+9,750$7,690
WALT DISNEY COTHE 51,435 +1,080 $7,439
     DIS51,435+1,080$7,439
MERCK CO INC 78,650 -3,830 $7,153
     MRK78,650-3,830$7,153
VERIZON COMMUNICATIONS INC 116,150 -220 $7,131
     VZ116,150-220$7,131
PFIZER INC 174,270 +9,010 $6,828
     PFE174,270+9,010$6,828
CHEVRON CORP 56,410 +1,740 $6,798
     CVX56,410+1,740$6,798
WELLS FARGO CO 125,240 -3,510 $6,738
     WFC125,240-3,510$6,738
HOME DEPOT INC 30,370 -1,820 $6,632
     HD30,370-1,820$6,632
ADOBE INC 19,910 +550 $6,567
     ADBE19,910+550$6,567
COCA COLA COTHE 118,300 -7,410 $6,547
     KO118,300-7,410$6,547
CISCO SYSTEMS INC 135,080 +14,570 $6,478
     CSCO135,080+14,570$6,478
CITIGROUP INC 80,310 -1,530 $6,416
     C80,310-1,530$6,416
COMCAST CORP CLASS A 140,290 -4,340 $6,309
     CMCSA140,290-4,340$6,309
NVIDIA CORP 26,370 -250 $6,205
     NVDA26,370-250$6,205
AMGEN INC 25,680 -2,250 $6,191
     AMGN25,680-2,250$6,191
NETFLIX INC 19,100 +3,940 $6,181
     NFLX19,100+3,940$6,181
PEPSICO INC 45,180 -1,420 $6,174
     PEP45,180-1,420$6,174
ACCENTURE PLC CL A 28,150 +80 $5,927
     ACN28,150+80$5,927
MEDTRONIC PLC 51,920 -7,350 $5,890
     MDT51,920-7,350$5,890
WALMART INC 49,520 -3,680 $5,885
     WMT49,520-3,680$5,885
ABBOTT LABORATORIES 67,608 -2,900 $5,873
     ABT67,608-2,900$5,873
ABBVIE INC 66,250 +1,940 $5,866
     ABBV66,250+1,940$5,866
SALESFORCECOM INC 36,020 +2,590 $5,859
     CRM36,020+2,590$5,859
BOEING COTHE 17,770 +1,360 $5,789
     BA17,770+1,360$5,789

See Full List: All Stocks Held By Municipal Employees Retirement System of Michigan
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Municipal Employees Retirement System of Michigan

Size ($ in 1000's)
At 12/31/2019: $3,091,170
At 09/30/2019: $2,616,765

Municipal Employees Retirement System of Michigan holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Municipal Employees Retirement System of Michigan 13F filings. Link to 13F filings: SEC filings

Municipal Employees Retirement System of Michigan Top Holdings 13F Filings | www.HoldingsChannel.com

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