Municipal Employees' Retirement System of Michigan

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Claudia Konieczny - Investment Compliance and Operations Analyst
Location
Lansing, MI
Holdings as of
30 Jun 2018
Value $
$1,903,064,000
Num holdings
1,681
Filing time
19 Jul 2018, 11:15:37 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, META, and XOM.
Previous filing
Q1 2018 - 10 May 2018
Next filing
Q4 2018 - 14 Feb 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Claudia Konieczny Investment Compliance and Operations Analyst Lansing, Michigan 19 Jul 2018