Municipal Employees' Retirement System of Michigan

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Claudia Konieczny - Compliance and Operations Analyst
Location
Lansing
Holdings as of
30 Sep 2016
Value $
$1,939,560,000
Num holdings
1,669
Filing time
08 Nov 2016, 11:35:53 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, XOM, AMZN, and JNJ. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q2 2016 - 15 Aug 2016
Next filing
Q4 2016 - 07 Feb 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 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.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Claudia Konieczny Compliance and Operations Analyst Lansing, Michigan 08 Nov 2016