Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN | 04-17-2024 | 03-31-2024 | 56 | 7,763,327,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE SP 500 ETF | COM | 1 | $1,011,959,000 | 1,924,864 | 13.04 | 17.26 | -779,471 | -28.82 | 03-31-2024 |
| INVESCO SP 500 QVM MULTIFA | COM | 2 | $942,419,000 | 30,288,556 | 12.14 | 11.91 | -1,791,472 | -5.58 | 03-31-2024 |
| SPDR PORT INT TREASURY TERM | COM | 3 | $744,638,000 | 26,424,332 | 9.59 | 2.28 | 20,446,705 | 342.05 | 03-31-2024 |
| SPDR PORT SHRT TRM TRSRY | COM | 4 | $627,482,000 | 21,697,170 | 8.08 | 5.11 | 8,531,951 | 64.81 | 03-31-2024 |
