Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan latest Q1_2021 13F filings reported $5,965,635,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 16.31%. This fund has 27 securities concentrations of 100% weights.
Municipal Employees' Retirement System of Michigan largest holding is ISHARES S&P 500 with weight of 34.33% and $2,048,017,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-22 | 2021-03-31 | Q1_2021 | 13F-HR | 27 | $5,965,635,000 | 16.31% |
| 2021-01-05 | 2020-12-31 | Q4_2020 | 13F-HR | 25 | $5,129,176,000 | 23.28% |
| 2020-10-05 | 2020-09-30 | Q3_2020 | 13F-HR | 14 | $4,160,625,000 | 3.98% |
| 2020-07-06 | 2020-06-30 | Q2_2020 | 13F-HR | 253 | $4,001,463,000 | 26.59% |