Q4 2023 · 13F-HR
Municipal Employees' Retirement System of Michiganholdings as filed
Filed 2024-02-05 · accession 0001588873-24-000001
$7.5M
Reported value
46
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE SP 500 ETF | $1.3M | 17.3% | 2,704,335 | Common | SOLE |
| 46138G581 | QVML | INVESCO SP 500 QVM MULTIFA | $890,862 | 11.9% | 32,080,028 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $398,794 | 5.33% | 7,884,428 | Common | SOLE |
| 82889N657 | TUA | SIM ST TREAS FUT STRAT ETF | $382,784 | 5.12% | 16,534,947 | Common | SOLE |
| 78468R101 | SPTS | SPDR PORT SHRT TRM TRSRY | $382,450 | 5.11% | 13,165,219 | Common | SOLE |
| 46138G573 | QVMM | INVESCO SP MIDCAP 400 QVM M | $277,610 | 3.71% | 10,848,386 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC ET | $266,408 | 3.56% | 4,476,690 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORTTERM TREASURY | $251,006 | 3.35% | 4,303,210 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX BBG 1 DUR US TREAS | $224,147 | 3.00% | 4,502,743 | Common | SOLE |
| 46138G565 | QVMS | INVESCO SP SMALLCAP 600 QVM | $215,753 | 2.88% | 8,595,731 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE SP MIDCAP ETF | $208,631 | 2.79% | 752,771 | Common | SOLE |
| 78464A664 | SPTL | SPDR PORT LNG TRM TRSRY | $206,299 | 2.76% | 7,108,855 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATETERM T | $201,138 | 2.69% | 3,390,733 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $187,424 | 2.50% | 2,104,464 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $186,353 | 2.49% | 2,890,092 | Common | SOLE |
| 09789C879 | XEMD | BONDBLOXXJPM USD EM MK 110 | $183,868 | 2.46% | 4,504,991 | Common | SOLE |
| 78468R515 | EMHC | SPDR BLOOMBERG EM USD BOND | $176,562 | 2.36% | 7,262,948 | Common | SOLE |
| 78464A672 | SPTI | SPDR PORT INT TREASURY TERM | $170,721 | 2.28% | 5,977,627 | Common | SOLE |
| 46436E510 | ISVL | ISHARES INTERNATIONAL DEVELO | $156,433 | 2.09% | 4,592,859 | Common | SOLE |
| 46641Q191 | BBEU | JPMORGAN BETABUILDERS EUROPE | $128,330 | 1.72% | 2,267,719 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS | $115,604 | 1.55% | 2,684,093 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $101,830 | 1.36% | 1,082,379 | Common | SOLE |
| 46434G855 | RING | ISHARES MSCI GLOBAL GOLD MIN | $99,286 | 1.33% | 4,039,285 | Common | SOLE |
| 46435U374 | EWJV | ISHARES MSCI JAPAN VALUE ETF | $88,902 | 1.19% | 3,046,678 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN FTSE CANADA ETF | $87,327 | 1.17% | 2,627,161 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX BBG 6 MTH US TREAS | $86,051 | 1.15% | 1,714,155 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BO | $73,951 | 0.99% | 3,162,996 | Common | SOLE |
| 09789C853 | XTWO | BONDBLOXX BBG 2Y US TSY ETF | $56,572 | 0.76% | 1,144,713 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONGTERM TREASURY | $50,770 | 0.68% | 825,127 | Common | SOLE |
| 46641Q233 | BBAX | JPMORGAN BETABUILDERS DEVELO | $45,055 | 0.60% | 910,009 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $40,582 | 0.54% | 6,205,259 | Common | SOLE |
| 09789C705 | XBB | BONDBLOXXBB RATED USD HY CB | $39,913 | 0.53% | 996,434 | Common | SOLE |
| 09789C838 | XFIV | BONDBLOXX BBG 5 YR US TREAS | $34,582 | 0.46% | 704,064 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE SP SMALLCAP E | $28,872 | 0.39% | 266,718 | Common | SOLE |
| 09789C846 | XTRE | BONDBLOXX BBG 3Y US TSY ETF | $19,852 | 0.27% | 402,313 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $19,812 | 0.26% | 236,302 | Common | SOLE |
| 09789C820 | XSVN | BONDBLOXX BBG 7 YR US TREAS | $19,526 | 0.26% | 403,857 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX BBG 10Y US TSY ETF | $19,253 | 0.26% | 403,452 | Common | SOLE |
| 09789C796 | XTWY | BONDBLOXX BBG 20Y US TSY ETF | $18,868 | 0.25% | 420,244 | Common | SOLE |
| 46429B747 | STIP | ISHARES 05 YEAR TIPS BOND E | $10,682 | 0.14% | 108,346 | Common | SOLE |
| 09789C804 | XB | BONDBLOXXB RATED USD HY CB | $10,536 | 0.14% | 266,860 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD MINERS | $8,877 | 0.12% | 234,159 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORT SHRT TRM CORP BND | $7,140 | 0.10% | 239,775 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORT INT CORP BOND ETF | $4,832 | 0.06% | 147,168 | Common | SOLE |
| 09789C887 | XCCC | BONDBLOXXCCCUSD HY CORP BD | $4,698 | 0.06% | 121,654 | Common | SOLE |
| 46435U473 | HYBB | ISHARES BB RATED CORP BOND | $1,412 | 0.02% | 30,699 | 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.