Q1 2024 · 13F-HR
Municipal Employees' Retirement System of Michiganholdings as filed
Filed 2024-04-17 · accession 0001588873-24-000005
$7.8M
Reported value
45
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE SP 500 ETF | $1.0M | 13.0% | 1,924,864 | Common | SOLE |
| 46138G581 | QVML | INVESCO SP 500 QVM MULTIFA | $942,419 | 12.1% | 30,288,556 | Common | SOLE |
| 78464A672 | SPTI | SPDR PORT INT TREASURY TERM | $744,638 | 9.59% | 26,424,332 | Common | SOLE |
| 78468R101 | SPTS | SPDR PORT SHRT TRM TRSRY | $627,482 | 8.08% | 21,697,170 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $408,920 | 5.27% | 7,924,815 | Common | SOLE |
| 78464A664 | SPTL | SPDR PORT LNG TRM TRSRY | $324,732 | 4.18% | 11,622,475 | Common | SOLE |
| 46138G573 | QVMM | INVESCO SP MIDCAP 400 QVM M | $306,723 | 3.95% | 10,848,386 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC ET | $296,524 | 3.82% | 4,683,690 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORTTERM TREASURY | $251,977 | 3.25% | 4,339,205 | Common | SOLE |
| 78468R515 | EMHC | SPDR BLOOMBERG EM USD BOND | $245,868 | 3.17% | 10,176,669 | Common | SOLE |
| 46138G565 | QVMS | INVESCO SP SMALLCAP 600 QVM | $221,423 | 2.85% | 8,595,731 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATETERM T | $198,527 | 2.56% | 3,390,733 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $194,619 | 2.51% | 2,890,092 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $188,707 | 2.43% | 2,104,464 | Common | SOLE |
| 09789C879 | XEMD | BONDBLOXXJPM USD EM MK 110 | $187,408 | 2.41% | 4,504,991 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE SP MIDCAP ETF | $178,974 | 2.31% | 2,946,566 | Common | SOLE |
| 46436E510 | ISVL | ISHARES INTERNATIONAL DEVELO | $162,863 | 2.10% | 4,592,859 | Common | SOLE |
| 46641Q191 | BBEU | JPMORGAN BETABUILDERS EUROPE | $160,246 | 2.06% | 2,697,749 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX BBG 1 DUR US TREAS | $118,515 | 1.53% | 2,387,980 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS | $109,400 | 1.41% | 2,623,495 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN FTSE CANADA ETF | $103,758 | 1.34% | 2,991,017 | Common | SOLE |
| 46435U374 | EWJV | ISHARES MSCI JAPAN VALUE ETF | $101,241 | 1.30% | 3,046,678 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $98,548 | 1.27% | 1,066,311 | Common | SOLE |
| 46434G855 | RING | ISHARES MSCI GLOBAL GOLD MIN | $97,931 | 1.26% | 3,872,336 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BO | $52,590 | 0.68% | 2,241,710 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $52,062 | 0.67% | 6,205,259 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONGTERM TREASURY | $48,732 | 0.63% | 822,619 | Common | SOLE |
| 46641Q233 | BBAX | JPMORGAN BETABUILDERS DEVELO | $43,826 | 0.56% | 910,009 | Common | SOLE |
| 09789C705 | XBB | BONDBLOXXBB RATED USD HY CB | $40,072 | 0.52% | 996,434 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $34,640 | 0.45% | 366,905 | Common | SOLE |
| 09789C838 | XFIV | BONDBLOXX BBG 5 YR US TREAS | $34,147 | 0.44% | 704,064 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX BBG 6 MTH US TREAS | $22,053 | 0.28% | 438,334 | Common | SOLE |
| 09789C853 | XTWO | BONDBLOXX BBG 2Y US TSY ETF | $20,443 | 0.26% | 416,558 | Common | SOLE |
| 09789C846 | XTRE | BONDBLOXX BBG 3Y US TSY ETF | $19,671 | 0.25% | 402,313 | Common | SOLE |
| 09789C820 | XSVN | BONDBLOXX BBG 7 YR US TREAS | $19,171 | 0.25% | 403,857 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX BBG 10Y US TSY ETF | $18,849 | 0.24% | 403,452 | Common | SOLE |
| 09789C796 | XTWY | BONDBLOXX BBG 20Y US TSY ETF | $17,844 | 0.23% | 420,244 | Common | SOLE |
| 82889N657 | TUA | SIM ST TREAS FUT STRAT ETF | $13,878 | 0.18% | 634,568 | Common | SOLE |
| 46429B747 | STIP | ISHARES 05 YEAR TIPS BOND E | $10,873 | 0.14% | 109,359 | Common | SOLE |
| 09789C804 | XB | BONDBLOXXB RATED USD HY CB | $10,570 | 0.14% | 266,860 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORT SHRT TRM CORP BND | $7,138 | 0.09% | 239,775 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORT INT CORP BOND ETF | $4,911 | 0.06% | 150,225 | Common | SOLE |
| 09789C887 | XCCC | BONDBLOXXCCCUSD HY CORP BD | $4,743 | 0.06% | 121,654 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE SP SMALLCAP E | $2,292 | 0.03% | 20,735 | Common | SOLE |
| 46435U473 | HYBB | ISHARES BB RATED CORP BOND | $1,420 | 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.