Municipal Employees' Retirement System of Michigan Diversified Active

CIK: 0001588873 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $6,194 (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES CORE S P 500 ETF 15.3%
Value ($000) $950 Shares 2,472,388 Est. Cost $315.80 Unrealized —
QVML INVESCO S P 500 QVM MULTI FA 11.6%
Value ($000) $717 Shares 31,064,001 Est. Cost $25.07 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ET 11.0%
Value ($000) $683 Shares 12,732,147 Est. Cost $50.98 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 8.3%
Value ($000) $514 Shares 11,005,033 Est. Cost $48.41 Unrealized —
SPTS SPDR PORT SHRT TRM TRSRY 4.9%
Value ($000) $303 Shares 10,500,022 Est. Cost $30.66 Unrealized —
SPTI SPDR PORT INT TREASURY TERM 4.8%
Value ($000) $297 Shares 10,499,797 Est. Cost $32.98 Unrealized —
EMB ISHARES JP MORGAN USD EMERGI 4.6%
Value ($000) $285 Shares 3,366,467 Est. Cost $81.66 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 4.0%
Value ($000) $249 Shares 4,484,595 Est. Cost $30.00 Unrealized —
QVMM INVESCO S P MIDCAP 400 QVM M 3.9%
Value ($000) $244 Shares 10,848,386 Est. Cost $24.04 Unrealized —
IJH ISHARES CORE S P MIDCAP ETF 3.5%
Value ($000) $216 Shares 894,162 Est. Cost $177.82 Unrealized —
VGIT VANGUARD INTERMEDIATE TERM T 3.2%
Value ($000) $198 Shares 3,390,733 Est. Cost $62.91 Unrealized —
XEMD BONDBLOXX JPM USD EM MK 1 10 2.8%
Value ($000) $174 Shares 4,403,623 Est. Cost $37.86 Unrealized —
ISVL ISHARES INTERNATIONAL DEVELO 2.2%
Value ($000) $138 Shares 4,592,859 Est. Cost $28.28 Unrealized —
TLT ISHARES 20 YEAR TREASURY BO 2.0%
Value ($000) $123 Shares 1,230,585 Est. Cost $146.32 Unrealized —
VGSH VANGUARD SHORT TERM TREASURY 1.8%
Value ($000) $113 Shares 1,946,764 Est. Cost $56.48 Unrealized —
EMHC SPDR BLOOMBERG EM USD BOND 1.6%
Value ($000) $102 Shares 4,361,526 Est. Cost $30.82 Unrealized —
QVMS INVESCO S P SMALLCAP 600 QVM 1.6%
Value ($000) $97 Shares 4,438,731 Est. Cost $22.88 Unrealized —
PICK ISHARES MSCI GLOBAL METALS 1.5%
Value ($000) $93 Shares 2,265,106 Est. Cost $36.68 Unrealized —
FLCA FRANKLIN FTSE CANADA ETF 1.4%
Value ($000) $88 Shares 2,962,196 Est. Cost $27.29 Unrealized —
EBND SPDR BLOOMBERG EM BOND 1.1%
Value ($000) $66 Shares 3,224,783 Est. Cost $25.76 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MIN 1.0%
Value ($000) $64 Shares 2,875,514 Est. Cost $27.86 Unrealized —
MBB ISHARES MBS ETF 0.8%
Value ($000) $50 Shares 535,595 Est. Cost $108.32 Unrealized —
HYG ISHARES IBOXX HIGH YLD CORP 0.6%
Value ($000) $40 Shares 539,447 Est. Cost $73.61 Unrealized —
XBB BONDBLOXX BB RATED USD HY CB 0.6%
Value ($000) $38 Shares 996,434 Est. Cost $38.62 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD 0.6%
Value ($000) $35 Shares 1,012,438 Est. Cost $34.62 Unrealized —
XONE BONDBLOXX BBG 1 DUR US TREAS 0.6%
Value ($000) $35 Shares 700,648 Est. Cost $48.24 Unrealized —
XTWO BONDBLOXX BBG 2Y US TSY ETF 0.6%
Value ($000) $35 Shares 702,414 Est. Cost $49.54 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.5%
Value ($000) $29 Shares 330,280 Est. Cost $35.71 Unrealized —
— GATOS SILVER INC 0.4%
Value ($000) $25 Shares 6,205,259 Est. Cost $13.03 Unrealized —
IJR ISHARES CORE S P SMALL CAP E 0.4%
Value ($000) $24 Shares 257,838 Est. Cost $69.64 Unrealized —
XHLF BONDBLOXX BBG 6 MTH US TREAS 0.3%
Value ($000) $20 Shares 400,025 Est. Cost $50.09 Unrealized —
XTRE BONDBLOXX BBG 3Y US TSY ETF 0.3%
Value ($000) $20 Shares 402,313 Est. Cost $49.22 Unrealized —
XFIV BONDBLOXX BBG 5 YR US TREAS 0.3%
Value ($000) $20 Shares 403,403 Est. Cost $48.67 Unrealized —
XSVN BONDBLOXX BBG 7 YR US TREAS 0.3%
Value ($000) $19 Shares 403,857 Est. Cost $48.29 Unrealized —
XTEN BONDBLOXX BBG 10Y US TSY ETF 0.3%
Value ($000) $19 Shares 403,452 Est. Cost $47.93 Unrealized —
XTWY BONDBLOXX BBG 20Y US TSY ETF 0.3%
Value ($000) $18 Shares 400,560 Est. Cost $47.30 Unrealized —
STIP ISHARES 0 5 YEAR TIPS BOND E 0.2%
Value ($000) $11 Shares 116,160 Est. Cost $104.23 Unrealized —
XB BONDBLOXX B RATED USD HY CB 0.2%
Value ($000) $10 Shares 266,860 Est. Cost $38.50 Unrealized —
GDXJ VANECK JUNIOR GOLD MINERS 0.2%
Value ($000) $10 Shares 280,096 Est. Cost $32.00 Unrealized —
SPSB SPDR PORT SHRT TRM CORP BND 0.1%
Value ($000) $6 Shares 189,378 Est. Cost $31.31 Unrealized —
SGOV ISHARES 0 3 MONTH TREASURY B 0.1%
Value ($000) $4 Shares 44,355 Est. Cost $100.10 Unrealized —
XCCC BONDBLOXX CCC USD HY CORP BD 0.1%
Value ($000) $4 Shares 121,654 Est. Cost $38.40 Unrealized —
SPIB SPDR PORT INT CORP BOND ETF 0.1%
Value ($000) $4 Shares 121,993 Est. Cost $36.25 Unrealized —
SPTL SPDR PORT LNG TRM TRSRY 0.0%
Value ($000) $2 Shares 83,381 Est. Cost $40.88 Unrealized —
HYBB ISHARES BB RATED CORP BOND 0.0%
Value ($000) $2 Shares 34,491 Est. Cost $51.94 Unrealized —
LEMB ISHARES JP MORGAN EM LOCAL C 0.0%
Value ($000) $0 Shares 28 Est. Cost $42.41 Unrealized —