Municipal Employees' Retirement System of Michigan Diversified Active

CIK: 0001588873 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $5,603,187 (100.0% shares, 0.0% debt)

Holdings (47)

IVV ISHARES CORE S P 500 ETF 16.6%
Value ($000) $929,661 Shares 2,592,113 Est. Cost $315.80 Unrealized —
QVML INVESCO S P 500 QVM MULTI FA 11.7%
Value ($000) $657,857 Shares 30,792,365 Est. Cost $25.07 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ET 11.0%
Value ($000) $618,994 Shares 12,911,842 Est. Cost $50.98 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 7.6%
Value ($000) $423,325 Shares 9,849,340 Est. Cost $54.08 Unrealized —
SPTS SPDR PORT SHRT TRM TRSRY 5.4%
Value ($000) $305,074 Shares 10,552,508 Est. Cost $30.66 Unrealized —
SPTI SPDR PORT INT TREASURY TERM 5.3%
Value ($000) $295,359 Shares 10,499,797 Est. Cost $32.98 Unrealized —
QVMM INVESCO S P MIDCAP 400 QVM M 3.9%
Value ($000) $218,928 Shares 10,742,276 Est. Cost $24.04 Unrealized —
EMB ISHARES JP MORGAN USD EMERGI 3.7%
Value ($000) $208,147 Shares 2,621,496 Est. Cost $104.85 Unrealized —
VGIT VANGUARD INTERMEDIATE TERM T 3.5%
Value ($000) $197,714 Shares 3,390,733 Est. Cost $62.91 Unrealized —
IJH ISHARES CORE S P MIDCAP ETF 3.5%
Value ($000) $196,054 Shares 894,162 Est. Cost $177.82 Unrealized —
XEMD BONDBLOXX JPM USD EM MK 1 10 3.0%
Value ($000) $166,716 Shares 4,403,623 Est. Cost $37.86 Unrealized —
TLT ISHARES 20 YEAR TREASURY BO 2.3%
Value ($000) $126,073 Shares 1,230,585 Est. Cost $146.32 Unrealized —
ISVL ISHARES INTERNATIONAL DEVELO 2.1%
Value ($000) $116,992 Shares 4,525,283 Est. Cost $28.71 Unrealized —
VGSH VANGUARD SHORT TERM TREASURY 1.8%
Value ($000) $103,465 Shares 1,790,364 Est. Cost $61.41 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 1.8%
Value ($000) $99,616 Shares 2,158,529 Est. Cost $62.28 Unrealized —
EMHC SPDR BLOOMBERG EM USD BOND 1.7%
Value ($000) $95,343 Shares 4,361,526 Est. Cost $30.82 Unrealized —
QVMS INVESCO S P SMALLCAP 600 QVM 1.6%
Value ($000) $88,359 Shares 4,421,823 Est. Cost $22.88 Unrealized —
PICK ISHARES MSCI GLOBAL METALS 1.4%
Value ($000) $80,385 Shares 2,362,170 Est. Cost $36.68 Unrealized —
FLCA FRANKLIN FTSE CANADA ETF 1.3%
Value ($000) $74,360 Shares 2,646,280 Est. Cost $30.55 Unrealized —
EBND SPDR BLOOMBERG EM BOND 1.1%
Value ($000) $61,174 Shares 3,224,783 Est. Cost $25.76 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MIN 1.0%
Value ($000) $53,944 Shares 2,875,514 Est. Cost $27.86 Unrealized —
MBB ISHARES MBS ETF 0.9%
Value ($000) $49,050 Shares 535,595 Est. Cost $108.32 Unrealized —
HYG ISHARES IBOXX HIGH YLD CORP 0.7%
Value ($000) $38,511 Shares 539,447 Est. Cost $73.61 Unrealized —
XBB BONDBLOXX BB RATED USD HY CB 0.7%
Value ($000) $37,388 Shares 996,434 Est. Cost $38.62 Unrealized —
XTWO BONDBLOXX BBG 2Y US TSY ETF 0.6%
Value ($000) $34,798 Shares 702,414 Est. Cost $49.54 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD 0.6%
Value ($000) $34,038 Shares 1,012,438 Est. Cost $34.62 Unrealized —
XONE BONDBLOXX BBG 1 DUR US TREAS 0.6%
Value ($000) $33,798 Shares 676,914 Est. Cost $49.93 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.5%
Value ($000) $26,999 Shares 682,819 Est. Cost $44.96 Unrealized —
IJR ISHARES CORE S P SMALL CAP E 0.4%
Value ($000) $22,481 Shares 257,838 Est. Cost $69.64 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $21,705 Shares 301,380 Est. Cost $39.12 Unrealized —
XHLF BONDBLOXX BBG 6 MTH US TREAS 0.4%
Value ($000) $20,037 Shares 400,025 Est. Cost $50.09 Unrealized —
XTRE BONDBLOXX BBG 3Y US TSY ETF 0.4%
Value ($000) $19,800 Shares 402,313 Est. Cost $49.22 Unrealized —
XFIV BONDBLOXX BBG 5 YR US TREAS 0.4%
Value ($000) $19,633 Shares 403,403 Est. Cost $48.67 Unrealized —
XSVN BONDBLOXX BBG 7 YR US TREAS 0.3%
Value ($000) $19,501 Shares 403,857 Est. Cost $48.29 Unrealized —
XTEN BONDBLOXX BBG 10Y US TSY ETF 0.3%
Value ($000) $19,337 Shares 403,452 Est. Cost $47.93 Unrealized —
XTWY BONDBLOXX BBG 20Y US TSY ETF 0.3%
Value ($000) $18,946 Shares 400,560 Est. Cost $47.30 Unrealized —
— GATOS SILVER INC 0.3%
Value ($000) $16,630 Shares 6,205,259 Est. Cost $13.03 Unrealized —
STIP ISHARES 0 5 YEAR TIPS BOND E 0.2%
Value ($000) $11,164 Shares 116,160 Est. Cost $104.23 Unrealized —
XB BONDBLOXX B RATED USD HY CB 0.2%
Value ($000) $9,926 Shares 266,860 Est. Cost $38.50 Unrealized —
GDXJ VANECK JUNIOR GOLD MINERS 0.1%
Value ($000) $8,252 Shares 280,096 Est. Cost $32.00 Unrealized —
SPSB SPDR PORT SHRT TRM CORP BND 0.1%
Value ($000) $5,534 Shares 189,378 Est. Cost $31.31 Unrealized —
XCCC BONDBLOXX CCC USD HY CORP BD 0.1%
Value ($000) $4,498 Shares 121,654 Est. Cost $38.40 Unrealized —
SGOV ISHARES 0 3 MONTH TREASURY B 0.1%
Value ($000) $4,447 Shares 44,355 Est. Cost $100.10 Unrealized —
SPIB SPDR PORT INT CORP BOND ETF 0.1%
Value ($000) $4,015 Shares 128,195 Est. Cost $36.25 Unrealized —
SPTL SPDR PORT LNG TRM TRSRY 0.1%
Value ($000) $3,275 Shares 110,497 Est. Cost $40.88 Unrealized —
HYBB ISHARES BB RATED CORP BOND 0.0%
Value ($000) $1,883 Shares 43,756 Est. Cost $51.94 Unrealized —
LEMB ISHARES JP MORGAN EM LOCAL C 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.41 Unrealized —