Q4 2024 · 13F-HR
Municipal Employees' Retirement System of Michiganholdings as filed
Filed 2025-02-10 · accession 0001588873-25-000002
$7.3M
Reported value
49
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G581 | QVML | INVESCO SP 500 QVM MULTIFA | $1.0M | 14.5% | 30,373,380 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE SP 500 ETF | $846,861 | 11.7% | 1,438,577 | Common | SOLE |
| 78464A672 | SPTI | SPDR PORT INT TREASURY TERM | $736,710 | 10.2% | 26,424,332 | Common | SOLE |
| 78468R101 | SPTS | SPDR PORT SHRT TRM TRSRY | $632,507 | 8.72% | 21,803,046 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $402,061 | 5.54% | 15,565,679 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC ET | $391,334 | 5.39% | 6,404,807 | Common | SOLE |
| 46138G573 | QVMM | INVESCO SP MIDCAP 400 QVM M | $312,116 | 4.30% | 10,882,576 | Common | SOLE |
| 78464A664 | SPTL | SPDR PORT LNG TRM TRSRY | $306,172 | 4.22% | 11,690,404 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $249,252 | 3.44% | 4,773,111 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $237,544 | 3.27% | 3,742,619 | Common | SOLE |
| 09789C879 | XEMD | BONDBLOXXJPM USD EM MK 110 | $195,791 | 2.70% | 4,698,046 | Common | SOLE |
| 46138G565 | QVMS | INVESCO SP SMALLCAP 600 QVM | $192,480 | 2.65% | 7,114,414 | Common | SOLE |
| 46436E510 | ISVL | ISHARES INTERNATIONAL DEVELO | $157,510 | 2.17% | 4,592,859 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY MBS ETF | $155,989 | 2.15% | 3,139,253 | Common | SOLE |
| 78468R515 | EMHC | SPDR BLOOMBERG EM USD BOND | $153,556 | 2.12% | 6,460,066 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $137,794 | 1.90% | 1,547,548 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE SP MIDCAP ETF | $124,955 | 1.72% | 2,005,373 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX BBG 1 DUR US TREAS | $118,301 | 1.63% | 2,387,980 | Common | SOLE |
| 46641Q191 | BBEU | JPMORGAN BETABUILDERS EUROPE | $113,206 | 1.56% | 2,042,693 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS | $106,124 | 1.46% | 3,032,992 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN FTSE CANADA ETF | $101,519 | 1.40% | 2,773,743 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $86,750 | 1.20% | 6,205,259 | Common | SOLE |
| 46434G855 | RING | ISHARES MSCI GLOBAL GOLD MIN | $53,463 | 0.74% | 1,901,911 | Common | SOLE |
| 46641Q233 | BBAX | JPMORGAN BETABUILDERS DEVELO | $44,363 | 0.61% | 910,009 | Common | SOLE |
| 09789C705 | XBB | BONDBLOXXBB RATED USD HY CB | $41,527 | 0.57% | 1,037,817 | Common | SOLE |
| 09789C838 | XFIV | BONDBLOXX BBG 5 YR US TREAS | $33,774 | 0.47% | 704,064 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $33,616 | 0.46% | 392,435 | Common | SOLE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BO | $30,215 | 0.42% | 1,287,376 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX BBG 6 MTH US TREAS | $22,497 | 0.31% | 448,334 | Common | SOLE |
| 09789C853 | XTWO | BONDBLOXX BBG 2Y US TSY ETF | $20,445 | 0.28% | 416,558 | Common | SOLE |
| 09789C846 | XTRE | BONDBLOXX BBG 3Y US TSY ETF | $19,621 | 0.27% | 402,313 | Common | SOLE |
| 09789C820 | XSVN | BONDBLOXX BBG 7 YR US TREAS | $18,682 | 0.26% | 403,857 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX BBG 10Y US TSY ETF | $18,087 | 0.25% | 403,452 | Common | SOLE |
| 09789C796 | XTWY | BONDBLOXX BBG 20Y US TSY ETF | $16,217 | 0.22% | 420,244 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORTTERM TREASURY | $14,497 | 0.20% | 249,183 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO SP 500 ETF | $12,975 | 0.18% | 188,205 | Common | SOLE |
| 46429B747 | STIP | ISHARES 05 YEAR TIPS BOND E | $12,193 | 0.17% | 121,200 | Common | SOLE |
| 09789C804 | XB | BONDBLOXXB RATED USD HY CB | $10,477 | 0.14% | 266,860 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $9,426 | 0.13% | 276,169 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORT SHRT TRM CORP BND | $6,810 | 0.09% | 228,061 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORT INT CORP BOND ETF | $5,649 | 0.08% | 172,439 | Common | SOLE |
| 09789C887 | XCCC | BONDBLOXXCCCUSD HY CORP BD | $4,764 | 0.07% | 121,654 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $4,111 | 0.06% | 107,144 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $4,031 | 0.06% | 43,971 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONGTERM TREASURY | $3,490 | 0.05% | 63,048 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE SP SMALLCAP E | $2,389 | 0.03% | 20,736 | Common | SOLE |
| 46435U473 | HYBB | ISHARES BB RATED CORP BOND | $2,011 | 0.03% | 43,716 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO SP 400 MID C | $1,474 | 0.02% | 26,947 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO SP 600 SMALL | $748 | 0.01% | 16,642 | 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.