Q2 2023 · 13F-HR
Municipal Employees' Retirement System of Michiganholdings as filed
Filed 2023-08-03 · accession 0001588873-23-000004
$7.0M
Reported value
51
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE SP 500 ETF | $1.3M | 18.0% | 2,839,808 | Common | SOLE |
| 46138G581 | QVML | INVESCO SP 500 QVM MULTIFA | $938,133 | 13.4% | 36,124,001 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $413,586 | 5.90% | 8,390,863 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC ET | $331,966 | 4.73% | 5,780,351 | Common | SOLE |
| 82889N657 | TUA | SIM ST TREAS FUT STRAT ETF | $324,252 | 4.62% | 14,296,810 | Common | SOLE |
| 46138G573 | QVMM | INVESCO SP MIDCAP 400 QVM M | $261,229 | 3.72% | 10,848,386 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORTTERM TREASURY | $256,624 | 3.66% | 4,445,252 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE SP MIDCAP ETF | $233,805 | 3.33% | 894,162 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX BBG 1 DUR US TREAS | $223,674 | 3.19% | 4,502,743 | Common | SOLE |
| 78468R101 | SPTS | SPDR PORT SHRT TRM TRSRY | $213,100 | 3.04% | 7,401,880 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $201,810 | 2.88% | 2,331,985 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATETERM T | $198,900 | 2.84% | 3,390,733 | Common | SOLE |
| 46138G565 | QVMS | INVESCO SP SMALLCAP 600 QVM | $198,044 | 2.82% | 8,595,731 | Common | SOLE |
| 09789C879 | XEMD | BONDBLOXXJPM USD EM MK 110 | $179,582 | 2.56% | 4,504,991 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $178,319 | 2.54% | 2,890,092 | Common | SOLE |
| 78468R515 | EMHC | SPDR BLOOMBERG EM USD BOND | $173,271 | 2.47% | 7,289,501 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BO | $152,946 | 2.18% | 6,696,428 | Common | SOLE |
| 46436E510 | ISVL | ISHARES INTERNATIONAL DEVELO | $145,240 | 2.07% | 4,592,859 | Common | SOLE |
| 46435U374 | EWJV | ISHARES MSCI JAPAN VALUE ETF | $128,473 | 1.83% | 4,695,633 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS | $107,086 | 1.53% | 2,646,715 | Common | SOLE |
| 46641Q191 | BBEU | JPMORGAN BETABUILDERS EUROPE | $101,367 | 1.45% | 1,873,009 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX BBG 6 MTH US TREAS | $86,093 | 1.23% | 1,714,155 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN FTSE CANADA ETF | $82,992 | 1.18% | 2,627,161 | Common | SOLE |
| 46434G855 | RING | ISHARES MSCI GLOBAL GOLD MIN | $75,826 | 1.08% | 3,254,337 | Common | SOLE |
| 46641Q233 | BBAX | JPMORGAN BETABUILDERS DEVELO | $62,686 | 0.89% | 1,310,599 | Common | SOLE |
| 09789C853 | XTWO | BONDBLOXX BBG 2Y US TSY ETF | $56,226 | 0.80% | 1,144,713 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONGTERM TREASURY | $48,812 | 0.70% | 768,330 | Common | SOLE |
| 09789C705 | XBB | BONDBLOXXBB RATED USD HY CB | $38,954 | 0.56% | 996,434 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $35,739 | 0.51% | 1,012,438 | Common | SOLE |
| 09789C838 | XFIV | BONDBLOXX BBG 5 YR US TREAS | $34,288 | 0.49% | 704,064 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $27,014 | 0.39% | 332,805 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $26,174 | 0.37% | 280,635 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE SP SMALLCAP E | $25,694 | 0.37% | 257,838 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BO | $23,962 | 0.34% | 232,776 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $23,456 | 0.33% | 6,205,259 | Common | SOLE |
| 09789C796 | XTWY | BONDBLOXX BBG 20Y US TSY ETF | $19,760 | 0.28% | 420,244 | Common | SOLE |
| 09789C846 | XTRE | BONDBLOXX BBG 3Y US TSY ETF | $19,670 | 0.28% | 402,313 | Common | SOLE |
| 09789C820 | XSVN | BONDBLOXX BBG 7 YR US TREAS | $19,540 | 0.28% | 403,857 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX BBG 10Y US TSY ETF | $19,451 | 0.28% | 403,452 | Common | SOLE |
| 46429B747 | STIP | ISHARES 05 YEAR TIPS BOND E | $16,836 | 0.24% | 172,494 | Common | SOLE |
| 09789C804 | XB | BONDBLOXXB RATED USD HY CB | $10,330 | 0.15% | 266,860 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD MINERS | $8,350 | 0.12% | 234,159 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORT SHRT TRM CORP BND | $7,059 | 0.10% | 239,775 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORP | $5,063 | 0.07% | 67,440 | Common | SOLE |
| 09789C887 | XCCC | BONDBLOXXCCCUSD HY CORP BD | $4,588 | 0.07% | 121,654 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORT INT CORP BOND ETF | $4,469 | 0.06% | 139,192 | Common | SOLE |
| 78464A664 | SPTL | SPDR PORT LNG TRM TRSRY | $1,714 | 0.02% | 57,326 | Common | SOLE |
| 46435U473 | HYBB | ISHARES BB RATED CORP BOND | $1,659 | 0.02% | 37,030 | Common | SOLE |
| 78464A672 | SPTI | SPDR PORT INT TREASURY TERM | $5 | 0.00% | 167 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $2 | 0.00% | 102 | Common | SOLE |
| 464286517 | LEMB | ISHARES JP MORGAN EM LOCAL C | $1 | 0.00% | 28 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.