Municipal Employees' Retirement System of Michigan Diversified Active

CIK: 0001588873 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $7,195 (100.0% shares, 0.0% debt)

Holdings (49)

IVV ISHARES CORE S&P 500 ETF 18.4%
Value ($000) $1,321 Shares 3,075,006 Est. Cost $253.99 Unrealized —
QVML INVESCO S&P 500 QVM MULTIFA 11.1%
Value ($000) $802 Shares 32,080,028 Est. Cost $21.56 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 5.5%
Value ($000) $399 Shares 8,390,863 Est. Cost $45.46 Unrealized —
SPTS SPDR PORT SHRT TRM TRSRY 5.3%
Value ($000) $378 Shares 13,165,238 Est. Cost $17.25 Unrealized —
TUA SIM ST TREAS FUT STRAT ETF 5.0%
Value ($000) $361 Shares 16,534,947 Est. Cost $0.02 Unrealized —
VGSH VANGUARD SHORTTERM TREASURY 3.6%
Value ($000) $260 Shares 4,514,768 Est. Cost $24.39 Unrealized —
QVMM INVESCO S&P MIDCAP 400 QVM M 3.5%
Value ($000) $250 Shares 10,848,386 Est. Cost $24.04 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ET 3.5%
Value ($000) $249 Shares 4,476,690 Est. Cost $50.98 Unrealized —
XONE BONDBLOXX BBG 1 DUR US TREAS 3.1%
Value ($000) $224 Shares 4,502,743 Est. Cost $7.55 Unrealized —
VGIT VANGUARD INTERMEDIATETERM T 2.7%
Value ($000) $194 Shares 3,390,733 Est. Cost $62.91 Unrealized —
QVMS INVESCO S&P SMALLCAP 600 QVM 2.6%
Value ($000) $188 Shares 8,595,731 Est. Cost $11.82 Unrealized —
IJH ISHARES CORE S&P MIDCAP ETF 2.6%
Value ($000) $186 Shares 746,153 Est. Cost $177.82 Unrealized —
SPTL SPDR PORT LNG TRM TRSRY 2.5%
Value ($000) $180 Shares 6,883,165 Est. Cost $0.37 Unrealized —
XEMD BONDBLOXXJPM USD EM MK 110 2.4%
Value ($000) $175 Shares 4,504,991 Est. Cost $37.01 Unrealized —
EMB ISHARES JP MORGAN USD EMERGI 2.4%
Value ($000) $171 Shares 2,073,137 Est. Cost $81.66 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 2.3%
Value ($000) $167 Shares 2,890,092 Est. Cost $30.00 Unrealized —
SPTI SPDR PORT INT TREASURY TERM 2.3%
Value ($000) $165 Shares 5,977,627 Est. Cost $0.03 Unrealized —
EMHC SPDR BLOOMBERG EM USD BOND 2.3%
Value ($000) $164 Shares 7,262,948 Est. Cost $18.50 Unrealized —
ISVL ISHARES INTERNATIONAL DEVELO 2.0%
Value ($000) $141 Shares 4,592,859 Est. Cost $28.28 Unrealized —
SPHY SPDR PORTFOLIO HIGH YIELD BO 1.9%
Value ($000) $135 Shares 6,034,761 Est. Cost $0.02 Unrealized —
BBEU JPMORGAN BETABUILDERS EUROPE 1.6%
Value ($000) $115 Shares 2,267,719 Est. Cost $0.05 Unrealized —
PICK ISHARES MSCI GLOBAL METALS & 1.4%
Value ($000) $102 Shares 2,571,734 Est. Cost $31.40 Unrealized —
MBB ISHARES MBS ETF 1.3%
Value ($000) $96 Shares 1,082,379 Est. Cost $27.64 Unrealized —
EWJV ISHARES MSCI JAPAN VALUE ETF 1.2%
Value ($000) $87 Shares 3,046,678 Est. Cost $0.03 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 1.1%
Value ($000) $79 Shares 2,627,161 Est. Cost $27.29 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MIN 1.0%
Value ($000) $73 Shares 3,516,117 Est. Cost $22.79 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 0.6%
Value ($000) $46 Shares 825,127 Est. Cost $0.06 Unrealized —
BBAX JPMORGAN BETABUILDERS DEVELO 0.6%
Value ($000) $41 Shares 910,009 Est. Cost $0.05 Unrealized —
XBB BONDBLOXXBB RATED USD HY CB 0.5%
Value ($000) $38 Shares 996,434 Est. Cost $38.62 Unrealized —
XFIV BONDBLOXX BBG 5 YR US TREAS 0.5%
Value ($000) $33 Shares 704,064 Est. Cost $27.91 Unrealized —
— GATOS SILVER INC 0.4%
Value ($000) $32 Shares 6,205,259 Est. Cost $13.03 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $30 Shares 332,805 Est. Cost $27.78 Unrealized —
IJR ISHARES CORE S&P SMALLCAP E 0.3%
Value ($000) $24 Shares 257,838 Est. Cost $69.64 Unrealized —
TLT ISHARES 20 YEAR TREASURY BO 0.3%
Value ($000) $21 Shares 232,776 Est. Cost $146.32 Unrealized —
XTRE BONDBLOXX BBG 3Y US TSY ETF 0.3%
Value ($000) $19 Shares 402,313 Est. Cost $49.22 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 0.2%
Value ($000) $18 Shares 403,452 Est. Cost $47.93 Unrealized —
STIP ISHARES 05 YEAR TIPS BOND E 0.2%
Value ($000) $17 Shares 172,256 Est. Cost $70.22 Unrealized —
XTWY BONDBLOXX BBG 20Y US TSY ETF 0.2%
Value ($000) $17 Shares 420,244 Est. Cost $45.09 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 —
SPIB SPDR PORT INT CORP BOND ETF 0.1%
Value ($000) $5 Shares 147,168 Est. Cost $29.47 Unrealized —
XCCC BONDBLOXXCCCUSD HY CORP BD 0.1%
Value ($000) $5 Shares 121,654 Est. Cost $38.40 Unrealized —
HYBB ISHARES BB RATED CORP BOND 0.0%
Value ($000) $1 Shares 30,699 Est. Cost $48.39 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $20.27 Unrealized -14.9%
LEMB ISHARES JP MORGAN EM LOCAL C 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.04 Unrealized —