Municipal Employees' Retirement System of Michigan Diversified Active

CIK: 0001588873 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $7,763 (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES CORE SP 500 ETF 13.0%
Value ($000) $1,012 Shares 1,924,864 Est. Cost $253.99 Unrealized —
QVML INVESCO SP 500 QVM MULTIFA 12.1%
Value ($000) $942 Shares 30,288,556 Est. Cost $21.56 Unrealized —
SPTI SPDR PORT INT TREASURY TERM 9.6%
Value ($000) $745 Shares 26,424,332 Est. Cost $0.03 Unrealized —
SPTS SPDR PORT SHRT TRM TRSRY 8.1%
Value ($000) $627 Shares 21,697,170 Est. Cost $10.48 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 5.3%
Value ($000) $409 Shares 7,924,815 Est. Cost $45.46 Unrealized —
SPTL SPDR PORT LNG TRM TRSRY 4.2%
Value ($000) $325 Shares 11,622,475 Est. Cost $0.23 Unrealized —
QVMM INVESCO SP MIDCAP 400 QVM M 4.0%
Value ($000) $307 Shares 10,848,386 Est. Cost $24.04 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ET 3.8%
Value ($000) $297 Shares 4,683,690 Est. Cost $48.73 Unrealized —
VGSH VANGUARD SHORTTERM TREASURY 3.2%
Value ($000) $252 Shares 4,339,205 Est. Cost $24.39 Unrealized —
EMHC SPDR BLOOMBERG EM USD BOND 3.2%
Value ($000) $246 Shares 10,176,669 Est. Cost $13.21 Unrealized —
QVMS INVESCO SP SMALLCAP 600 QVM 2.9%
Value ($000) $221 Shares 8,595,731 Est. Cost $11.82 Unrealized —
VGIT VANGUARD INTERMEDIATETERM T 2.6%
Value ($000) $199 Shares 3,390,733 Est. Cost $62.91 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 2.5%
Value ($000) $195 Shares 2,890,092 Est. Cost $30.00 Unrealized —
EMB ISHARES JP MORGAN USD EMERGI 2.4%
Value ($000) $189 Shares 2,104,464 Est. Cost $80.45 Unrealized —
XEMD BONDBLOXXJPM USD EM MK 110 2.4%
Value ($000) $187 Shares 4,504,991 Est. Cost $37.01 Unrealized —
IJH ISHARES CORE SP MIDCAP ETF 2.3%
Value ($000) $179 Shares 2,946,566 Est. Cost $45.47 Unrealized —
ISVL ISHARES INTERNATIONAL DEVELO 2.1%
Value ($000) $163 Shares 4,592,859 Est. Cost $28.28 Unrealized —
BBEU JPMORGAN BETABUILDERS EUROPE 2.1%
Value ($000) $160 Shares 2,697,749 Est. Cost $0.05 Unrealized —
XONE BONDBLOXX BBG 1 DUR US TREAS 1.5%
Value ($000) $119 Shares 2,387,980 Est. Cost $7.55 Unrealized —
PICK ISHARES MSCI GLOBAL METALS 1.4%
Value ($000) $109 Shares 2,623,495 Est. Cost $30.09 Unrealized —
FLCA FRANKLIN FTSE CANADA ETF 1.3%
Value ($000) $104 Shares 2,991,017 Est. Cost $23.98 Unrealized —
EWJV ISHARES MSCI JAPAN VALUE ETF 1.3%
Value ($000) $101 Shares 3,046,678 Est. Cost $0.03 Unrealized —
MBB ISHARES MBS ETF 1.3%
Value ($000) $99 Shares 1,066,311 Est. Cost $27.64 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MIN 1.3%
Value ($000) $98 Shares 3,872,336 Est. Cost $19.84 Unrealized —
SPHY SPDR PORTFOLIO HIGH YIELD BO 0.7%
Value ($000) $53 Shares 2,241,710 Est. Cost $0.02 Unrealized —
— GATOS SILVER INC 0.7%
Value ($000) $52 Shares 6,205,259 Est. Cost $13.03 Unrealized —
VGLT VANGUARD LONGTERM TREASURY 0.6%
Value ($000) $49 Shares 822,619 Est. Cost $0.06 Unrealized —
BBAX JPMORGAN BETABUILDERS DEVELO 0.6%
Value ($000) $44 Shares 910,009 Est. Cost $0.05 Unrealized —
XBB BONDBLOXXBB RATED USD HY CB 0.5%
Value ($000) $40 Shares 996,434 Est. Cost $38.62 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $35 Shares 366,905 Est. Cost $17.93 Unrealized —
XFIV BONDBLOXX BBG 5 YR US TREAS 0.4%
Value ($000) $34 Shares 704,064 Est. Cost $27.91 Unrealized —
XHLF BONDBLOXX BBG 6 MTH US TREAS 0.3%
Value ($000) $22 Shares 438,334 Est. Cost $11.73 Unrealized —
XTWO BONDBLOXX BBG 2Y US TSY ETF 0.3%
Value ($000) $20 Shares 416,558 Est. Cost $30.42 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 0.2%
Value ($000) $19 Shares 403,857 Est. Cost $48.29 Unrealized —
XTEN BONDBLOXX BBG 10Y US TSY ETF 0.2%
Value ($000) $19 Shares 403,452 Est. Cost $47.93 Unrealized —
XTWY BONDBLOXX BBG 20Y US TSY ETF 0.2%
Value ($000) $18 Shares 420,244 Est. Cost $45.09 Unrealized —
TUA SIM ST TREAS FUT STRAT ETF 0.2%
Value ($000) $14 Shares 634,568 Est. Cost $0.02 Unrealized —
STIP ISHARES 05 YEAR TIPS BOND E 0.1%
Value ($000) $11 Shares 109,359 Est. Cost $70.22 Unrealized —
XB BONDBLOXXB RATED USD HY CB 0.1%
Value ($000) $11 Shares 266,860 Est. Cost $38.50 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 150,225 Est. Cost $28.87 Unrealized —
XCCC BONDBLOXXCCCUSD HY CORP BD 0.1%
Value ($000) $5 Shares 121,654 Est. Cost $38.40 Unrealized —
IJR ISHARES CORE SP SMALLCAP E 0.0%
Value ($000) $2 Shares 20,735 Est. Cost $67.32 Unrealized —
HYBB ISHARES BB RATED CORP BOND 0.0%
Value ($000) $1 Shares 30,699 Est. Cost $48.39 Unrealized —