Municipal Employees' Retirement System of Michigan Diversified Active

CIK: 0001588873 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 2, 2021

Total Value ($000): $7,380,653 (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES CORE S P 500 ETF 30.2%

Value ($000) $2,225,894 Shares 5,177,459 Est. Cost $312.86 Unrealized —

SPTI SPDR PORT INT TREASURY TERM 10.2%

Value ($000) $752,061 Shares 23,226,085 Est. Cost $32.98 Unrealized —

QVML INVESCO S P 500 QVM MULTI FA 10.2%

Value ($000) $751,391 Shares 29,976,019 Est. Cost $25.07 Unrealized —

SPTS SPDR PORT SHRT TRM TRSRY 10.1%

Value ($000) $748,635 Shares 24,433,260 Est. Cost $30.66 Unrealized —

IJH ISHARES CORE S P MIDCAP ETF 6.3%

Value ($000) $468,392 Shares 1,742,986 Est. Cost $177.82 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN 4.9%

Value ($000) $361,326 Shares 6,396,278 Est. Cost $56.49 Unrealized —

EMB ISHARES JP MORGAN USD EMERGI 4.5%

Value ($000) $330,852 Shares 2,941,949 Est. Cost $106.63 Unrealized —

TLT ISHARES 20 YEAR TREASURY BO 3.9%

Value ($000) $288,566 Shares 1,999,075 Est. Cost $147.14 Unrealized —

QVMM INVESCO S P MIDCAP 400 QVM M 2.7%

Value ($000) $200,461 Shares 8,019,246 Est. Cost $25.00 Unrealized —

EMHC SPDR BLOOMBERG BARCLAYS EMER 2.4%

Value ($000) $180,488 Shares 5,852,165 Est. Cost $30.84 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 2.4%

Value ($000) $178,433 Shares 2,663,576 Est. Cost $62.50 Unrealized —

EBND SPDR BBG BARC EM LOCAL BOND 2.1%

Value ($000) $157,883 Shares 5,973,624 Est. Cost $26.02 Unrealized —

IEF ISHARES 7 10 YEAR TREASURY B 1.7%

Value ($000) $127,664 Shares 1,105,412 Est. Cost $112.93 Unrealized —

— GATOS SILVER INC 1.5%

Value ($000) $108,530 Shares 6,205,259 Est. Cost $13.03 Unrealized —

MBB ISHARES MBS ETF 1.0%

Value ($000) $73,019 Shares 674,662 Est. Cost $109.10 Unrealized —

PICK ISHARES MSCI GLOBAL METALS 1.0%

Value ($000) $72,803 Shares 1,611,938 Est. Cost $36.85 Unrealized —

RING ISHARES MSCI GLOBAL GOLD MIN 0.9%

Value ($000) $69,193 Shares 2,472,074 Est. Cost $28.52 Unrealized —

LEMB ISHARES JP MORGAN EM LOCAL C 0.7%

Value ($000) $51,767 Shares 1,185,958 Est. Cost $42.53 Unrealized —

QVMS INVESCO S P SMALLCAP 600 QVM 0.7%

Value ($000) $50,239 Shares 2,006,420 Est. Cost $25.04 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.7%

Value ($000) $48,452 Shares 720,364 Est. Cost $60.24 Unrealized —

STIP ISHARES 0 5 YEAR TIPS BOND E 0.5%

Value ($000) $35,517 Shares 334,096 Est. Cost $104.23 Unrealized —

HYBB ISHARES BB RATED CORP BOND 0.4%

Value ($000) $29,481 Shares 562,918 Est. Cost $51.94 Unrealized —

IJR ISHARES CORE S P SMALL CAP E 0.4%

Value ($000) $28,806 Shares 254,963 Est. Cost $69.64 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.3%

Value ($000) $20,810 Shares 386,298 Est. Cost $37.90 Unrealized —

SPIB SPDR PORT INT CORP BOND ETF 0.1%

Value ($000) $6,510 Shares 177,379 Est. Cost $36.25 Unrealized —

SPSB SPDR PORT SHRT TRM CORP BND 0.1%

Value ($000) $6,419 Shares 205,085 Est. Cost $31.31 Unrealized —

SPTL SPDR PORT LNG TRM TRSRY 0.1%

Value ($000) $4,781 Shares 115,773 Est. Cost $42.97 Unrealized —

SPY SPDR S P 500 ETF TRUST 0.0%

Value ($000) $2,275 Shares 5,314 Est. Cost $257.75 Unrealized —

MLKN HERMAN MILLER INC 0.0%

Value ($000) $5 Shares 102 Est. Cost $39.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S P 500 ETF	5,177,459	$2,225,894	30.2%	$312.86	—	COM	464287200
SPTI	SPDR PORT INT TREASURY TERM	23,226,085	$752,061	10.2%	$32.98	—	COM	78464A672
QVML	INVESCO S P 500 QVM MULTI FA	29,976,019	$751,391	10.2%	$25.07	—	COM	46138G581
SPTS	SPDR PORT SHRT TRM TRSRY	24,433,260	$748,635	10.1%	$30.66	—	COM	78468R101
IJH	ISHARES CORE S P MIDCAP ETF	1,742,986	$468,392	6.3%	$177.82	—	COM	464287507
BBJP	JPMORGAN BETABUILDERS JAPAN	6,396,278	$361,326	4.9%	$56.49	—	COM	46641Q217
EMB	ISHARES JP MORGAN USD EMERGI	2,941,949	$330,852	4.5%	$106.63	—	COM	464288281
TLT	ISHARES 20 YEAR TREASURY BO	1,999,075	$288,566	3.9%	$147.14	—	COM	464287432
QVMM	INVESCO S P MIDCAP 400 QVM M	8,019,246	$200,461	2.7%	$25.00	—	COM	46138G573
EMHC	SPDR BLOOMBERG BARCLAYS EMER	5,852,165	$180,488	2.4%	$30.84	—	COM	78468R515
IEMG	ISHARES CORE MSCI EMERGING	2,663,576	$178,433	2.4%	$62.50	—	COM	46434G103
EBND	SPDR BBG BARC EM LOCAL BOND	5,973,624	$157,883	2.1%	$26.02	—	COM	78464A391
IEF	ISHARES 7 10 YEAR TREASURY B	1,105,412	$127,664	1.7%	$112.93	—	COM	464287440
—	GATOS SILVER INC	6,205,259	$108,530	1.5%	$13.03	—	COM	368036109
MBB	ISHARES MBS ETF	674,662	$73,019	1.0%	$109.10	—	COM	464288588
PICK	ISHARES MSCI GLOBAL METALS	1,611,938	$72,803	1.0%	$36.85	—	COM	46434G848
RING	ISHARES MSCI GLOBAL GOLD MIN	2,472,074	$69,193	0.9%	$28.52	—	COM	46434G855
LEMB	ISHARES JP MORGAN EM LOCAL C	1,185,958	$51,767	0.7%	$42.53	—	COM	464286517
QVMS	INVESCO S P SMALLCAP 600 QVM	2,006,420	$50,239	0.7%	$25.04	—	COM	46138G565
VGK	VANGUARD FTSE EUROPE ETF	720,364	$48,452	0.7%	$60.24	—	COM	922042874
STIP	ISHARES 0 5 YEAR TIPS BOND E	334,096	$35,517	0.5%	$104.23	—	COM	46429B747
HYBB	ISHARES BB RATED CORP BOND	562,918	$29,481	0.4%	$51.94	—	COM	46435U473
IJR	ISHARES CORE S P SMALL CAP E	254,963	$28,806	0.4%	$69.64	—	COM	464287804
XLE	ENERGY SELECT SECTOR SPDR	386,298	$20,810	0.3%	$37.90	—	COM	81369Y506
SPIB	SPDR PORT INT CORP BOND ETF	177,379	$6,510	0.1%	$36.25	—	COM	78464A375
SPSB	SPDR PORT SHRT TRM CORP BND	205,085	$6,419	0.1%	$31.31	—	COM	78464A474
SPTL	SPDR PORT LNG TRM TRSRY	115,773	$4,781	0.1%	$42.97	—	COM	78464A664
SPY	SPDR S P 500 ETF TRUST	5,314	$2,275	0.0%	$257.75	—	COM	78462F103
MLKN	HERMAN MILLER INC	102	$5	0.0%	$39.16	0.0%	COM	600544100