Q2 2024 · 13F-HR
Municipal Employees' Retirement System of Michiganholdings as filed
Filed 2024-08-05 · accession 0001588873-24-000006
$7.2M
Reported value
49
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G581 | QVML | INVESCO SP 500 QVM MULTIFA | $980,913 | 13.6% | 30,288,556 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE SP 500 ETF | $806,293 | 11.2% | 1,473,408 | Common | SOLE |
| 78464A672 | SPTI | SPDR PORT INT TREASURY TERM | $740,410 | 10.3% | 26,424,332 | Common | SOLE |
| 78468R101 | SPTS | SPDR PORT SHRT TRM TRSRY | $626,397 | 8.69% | 21,697,170 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC ET | $392,102 | 5.44% | 6,404,807 | Common | SOLE |
| 78464A664 | SPTL | SPDR PORT LNG TRM TRSRY | $347,449 | 4.82% | 12,764,462 | Common | SOLE |
| 46138G573 | QVMM | INVESCO SP MIDCAP 400 QVM M | $293,527 | 4.07% | 10,848,386 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $255,505 | 3.54% | 4,773,111 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $249,895 | 3.47% | 3,742,619 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORTTERM TREASURY | $208,187 | 2.89% | 3,590,033 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATETERM T | $197,442 | 2.74% | 3,390,733 | Common | SOLE |
| 78468R515 | EMHC | SPDR BLOOMBERG EM USD BOND | $191,819 | 2.66% | 8,069,786 | Common | SOLE |
| 09789C879 | XEMD | BONDBLOXXJPM USD EM MK 110 | $187,862 | 2.61% | 4,573,077 | Common | SOLE |
| 46138G565 | QVMS | INVESCO SP SMALLCAP 600 QVM | $176,408 | 2.45% | 7,092,740 | Common | SOLE |
| 46436E510 | ISVL | ISHARES INTERNATIONAL DEVELO | $160,461 | 2.23% | 4,592,859 | Common | SOLE |
| 46641Q191 | BBEU | JPMORGAN BETABUILDERS EUROPE | $158,843 | 2.20% | 2,697,749 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $136,927 | 1.90% | 1,547,548 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS | $119,120 | 1.65% | 2,917,473 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX BBG 1 DUR US TREAS | $118,265 | 1.64% | 2,387,980 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE SP MIDCAP ETF | $117,354 | 1.63% | 2,005,370 | Common | SOLE |
| 46434G855 | RING | ISHARES MSCI GLOBAL GOLD MIN | $109,208 | 1.51% | 3,955,383 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN FTSE CANADA ETF | $91,880 | 1.27% | 2,743,853 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $64,783 | 0.90% | 6,205,259 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY MBS ETF | $60,367 | 0.84% | 1,198,715 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONGTERM TREASURY | $48,097 | 0.67% | 833,859 | Common | SOLE |
| 46641Q233 | BBAX | JPMORGAN BETABUILDERS DEVELO | $44,026 | 0.61% | 910,009 | Common | SOLE |
| 09789C705 | XBB | BONDBLOXXBB RATED USD HY CB | $40,177 | 0.56% | 1,007,952 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BO | $34,281 | 0.48% | 1,475,743 | Common | SOLE |
| 09789C838 | XFIV | BONDBLOXX BBG 5 YR US TREAS | $33,957 | 0.47% | 704,064 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $24,843 | 0.34% | 272,548 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX BBG 6 MTH US TREAS | $22,542 | 0.31% | 448,334 | Common | SOLE |
| 09789C853 | XTWO | BONDBLOXX BBG 2Y US TSY ETF | $20,399 | 0.28% | 416,558 | Common | SOLE |
| 09789C846 | XTRE | BONDBLOXX BBG 3Y US TSY ETF | $19,591 | 0.27% | 402,313 | Common | SOLE |
| 09789C820 | XSVN | BONDBLOXX BBG 7 YR US TREAS | $18,981 | 0.26% | 403,857 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX BBG 10Y US TSY ETF | $18,533 | 0.26% | 403,452 | Common | SOLE |
| 09789C796 | XTWY | BONDBLOXX BBG 20Y US TSY ETF | $17,247 | 0.24% | 420,244 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO SP 500 ETF | $12,053 | 0.17% | 188,321 | Common | SOLE |
| 46429B747 | STIP | ISHARES 05 YEAR TIPS BOND E | $10,872 | 0.15% | 109,272 | Common | SOLE |
| 09789C804 | XB | BONDBLOXXB RATED USD HY CB | $10,441 | 0.14% | 266,860 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $9,368 | 0.13% | 267,051 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORT SHRT TRM CORP BND | $7,121 | 0.10% | 239,775 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $6,874 | 0.10% | 74,870 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORT INT CORP BOND ETF | $5,055 | 0.07% | 155,260 | Common | SOLE |
| 09789C887 | XCCC | BONDBLOXXCCCUSD HY CORP BD | $4,549 | 0.06% | 121,654 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $4,236 | 0.06% | 112,456 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE SP SMALLCAP E | $2,212 | 0.03% | 20,735 | Common | SOLE |
| 46435U473 | HYBB | ISHARES BB RATED CORP BOND | $1,614 | 0.02% | 35,071 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO SP 400 MID C | $1,317 | 0.02% | 25,664 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO SP 600 SMALL | $664 | 0.01% | 15,987 | 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.