Municipal Employees' Retirement System of Michigan Diversified Active

CIK: 0001588873 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $7,014 (100.0% shares, 0.0% debt)

Holdings (51)

IVV ISHARES CORE SP 500 ETF 18.0%
Value ($000) $1,266 Shares 2,839,808 Est. Cost $274.99 Unrealized —
QVML INVESCO SP 500 QVM MULTIFA 13.4%
Value ($000) $938 Shares 36,124,001 Est. Cost $21.56 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 5.9%
Value ($000) $414 Shares 8,390,863 Est. Cost $45.46 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ET 4.7%
Value ($000) $332 Shares 5,780,351 Est. Cost $50.98 Unrealized —
TUA SIM ST TREAS FUT STRAT ETF 4.6%
Value ($000) $324 Shares 14,296,810 Est. Cost $0.02 Unrealized —
QVMM INVESCO SP MIDCAP 400 QVM M 3.7%
Value ($000) $261 Shares 10,848,386 Est. Cost $24.04 Unrealized —
VGSH VANGUARD SHORTTERM TREASURY 3.7%
Value ($000) $257 Shares 4,445,252 Est. Cost $24.77 Unrealized —
IJH ISHARES CORE SP MIDCAP ETF 3.3%
Value ($000) $234 Shares 894,162 Est. Cost $177.82 Unrealized —
XONE BONDBLOXX BBG 1 DUR US TREAS 3.2%
Value ($000) $224 Shares 4,502,743 Est. Cost $7.55 Unrealized —
SPTS SPDR PORT SHRT TRM TRSRY 3.0%
Value ($000) $213 Shares 7,401,880 Est. Cost $30.66 Unrealized —
EMB ISHARES JP MORGAN USD EMERGI 2.9%
Value ($000) $202 Shares 2,331,985 Est. Cost $81.66 Unrealized —
VGIT VANGUARD INTERMEDIATETERM T 2.8%
Value ($000) $199 Shares 3,390,733 Est. Cost $62.91 Unrealized —
QVMS INVESCO SP SMALLCAP 600 QVM 2.8%
Value ($000) $198 Shares 8,595,731 Est. Cost $11.82 Unrealized —
XEMD BONDBLOXXJPM USD EM MK 110 2.6%
Value ($000) $180 Shares 4,504,991 Est. Cost $37.01 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 2.5%
Value ($000) $178 Shares 2,890,092 Est. Cost $30.00 Unrealized —
EMHC SPDR BLOOMBERG EM USD BOND 2.5%
Value ($000) $173 Shares 7,289,501 Est. Cost $18.50 Unrealized —
SPHY SPDR PORTFOLIO HIGH YIELD BO 2.2%
Value ($000) $153 Shares 6,696,428 Est. Cost $0.02 Unrealized —
ISVL ISHARES INTERNATIONAL DEVELO 2.1%
Value ($000) $145 Shares 4,592,859 Est. Cost $28.28 Unrealized —
EWJV ISHARES MSCI JAPAN VALUE ETF 1.8%
Value ($000) $128 Shares 4,695,633 Est. Cost $0.03 Unrealized —
PICK ISHARES MSCI GLOBAL METALS 1.5%
Value ($000) $107 Shares 2,646,715 Est. Cost $31.40 Unrealized —
BBEU JPMORGAN BETABUILDERS EUROPE 1.4%
Value ($000) $101 Shares 1,873,009 Est. Cost $0.05 Unrealized —
XHLF BONDBLOXX BBG 6 MTH US TREAS 1.2%
Value ($000) $86 Shares 1,714,155 Est. Cost $11.73 Unrealized —
FLCA FRANKLIN FTSE CANADA ETF 1.2%
Value ($000) $83 Shares 2,627,161 Est. Cost $27.29 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MIN 1.1%
Value ($000) $76 Shares 3,254,337 Est. Cost $24.62 Unrealized —
BBAX JPMORGAN BETABUILDERS DEVELO 0.9%
Value ($000) $63 Shares 1,310,599 Est. Cost $0.05 Unrealized —
XTWO BONDBLOXX BBG 2Y US TSY ETF 0.8%
Value ($000) $56 Shares 1,144,713 Est. Cost $30.42 Unrealized —
VGLT VANGUARD LONGTERM TREASURY 0.7%
Value ($000) $49 Shares 768,330 Est. Cost $0.06 Unrealized —
XBB BONDBLOXXBB RATED USD HY CB 0.6%
Value ($000) $39 Shares 996,434 Est. Cost $38.62 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD 0.5%
Value ($000) $36 Shares 1,012,438 Est. Cost $34.62 Unrealized —
XFIV BONDBLOXX BBG 5 YR US TREAS 0.5%
Value ($000) $34 Shares 704,064 Est. Cost $27.91 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $27 Shares 332,805 Est. Cost $27.78 Unrealized —
MBB ISHARES MBS ETF 0.4%
Value ($000) $26 Shares 280,635 Est. Cost $106.34 Unrealized —
IJR ISHARES CORE SP SMALLCAP E 0.4%
Value ($000) $26 Shares 257,838 Est. Cost $69.64 Unrealized —
TLT ISHARES 20 YEAR TREASURY BO 0.3%
Value ($000) $24 Shares 232,776 Est. Cost $146.32 Unrealized —
— GATOS SILVER INC 0.3%
Value ($000) $23 Shares 6,205,259 Est. Cost $13.03 Unrealized —
XTWY BONDBLOXX BBG 20Y US TSY ETF 0.3%
Value ($000) $20 Shares 420,244 Est. Cost $45.09 Unrealized —
XTRE BONDBLOXX BBG 3Y US TSY ETF 0.3%
Value ($000) $20 Shares 402,313 Est. Cost $49.22 Unrealized —
XSVN BONDBLOXX BBG 7 YR US TREAS 0.3%
Value ($000) $20 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 —
STIP ISHARES 05 YEAR TIPS BOND E 0.2%
Value ($000) $17 Shares 172,494 Est. Cost $70.22 Unrealized —
XB BONDBLOXXB RATED USD HY CB 0.1%
Value ($000) $10 Shares 266,860 Est. Cost $38.50 Unrealized —
GDXJ VANECK JUNIOR GOLD MINERS 0.1%
Value ($000) $8 Shares 234,159 Est. Cost $32.00 Unrealized —
SPSB SPDR PORT SHRT TRM CORP BND 0.1%
Value ($000) $7 Shares 239,775 Est. Cost $24.41 Unrealized —
HYG ISHARES IBOXX HIGH YLD CORP 0.1%
Value ($000) $5 Shares 67,440 Est. Cost $73.61 Unrealized —
XCCC BONDBLOXXCCCUSD HY CORP BD 0.1%
Value ($000) $5 Shares 121,654 Est. Cost $38.40 Unrealized —
SPIB SPDR PORT INT CORP BOND ETF 0.1%
Value ($000) $4 Shares 139,192 Est. Cost $31.15 Unrealized —
SPTL SPDR PORT LNG TRM TRSRY 0.0%
Value ($000) $2 Shares 57,326 Est. Cost $40.88 Unrealized —
HYBB ISHARES BB RATED CORP BOND 0.0%
Value ($000) $2 Shares 37,030 Est. Cost $48.39 Unrealized —
SPTI SPDR PORT INT TREASURY TERM 0.0%
Value ($000) $0 Shares 167 Est. Cost $32.98 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $20.27 Unrealized -28.3%
LEMB ISHARES JP MORGAN EM LOCAL C 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.04 Unrealized —