Municipal Employees' Retirement System of Michigan Diversified Active

CIK: 0001588873 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $7,210 (100.0% shares, 0.0% debt)

Holdings (49)

QVML INVESCO SP 500 QVM MULTIFA 13.6%
Value ($000) $981 Shares 30,288,556 Est. Cost $21.56 Unrealized —
IVV ISHARES CORE SP 500 ETF 11.2%
Value ($000) $806 Shares 1,473,408 Est. Cost $253.99 Unrealized —
SPTI SPDR PORT INT TREASURY TERM 10.3%
Value ($000) $740 Shares 26,424,332 Est. Cost $0.03 Unrealized —
SPTS SPDR PORT SHRT TRM TRSRY 8.7%
Value ($000) $626 Shares 21,697,170 Est. Cost $10.48 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ET 5.4%
Value ($000) $392 Shares 6,404,807 Est. Cost $35.65 Unrealized —
SPTL SPDR PORT LNG TRM TRSRY 4.8%
Value ($000) $347 Shares 12,764,462 Est. Cost $0.21 Unrealized —
QVMM INVESCO SP MIDCAP 400 QVM M 4.1%
Value ($000) $294 Shares 10,848,386 Est. Cost $24.04 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 3.5%
Value ($000) $256 Shares 4,773,111 Est. Cost $45.46 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 3.5%
Value ($000) $250 Shares 3,742,619 Est. Cost $23.18 Unrealized —
VGSH VANGUARD SHORTTERM TREASURY 2.9%
Value ($000) $208 Shares 3,590,033 Est. Cost $24.39 Unrealized —
VGIT VANGUARD INTERMEDIATETERM T 2.7%
Value ($000) $197 Shares 3,390,733 Est. Cost $62.91 Unrealized —
EMHC SPDR BLOOMBERG EM USD BOND 2.7%
Value ($000) $192 Shares 8,069,786 Est. Cost $13.21 Unrealized —
XEMD BONDBLOXXJPM USD EM MK 110 2.6%
Value ($000) $188 Shares 4,573,077 Est. Cost $36.46 Unrealized —
QVMS INVESCO SP SMALLCAP 600 QVM 2.4%
Value ($000) $176 Shares 7,092,740 Est. Cost $11.82 Unrealized —
ISVL ISHARES INTERNATIONAL DEVELO 2.2%
Value ($000) $160 Shares 4,592,859 Est. Cost $28.28 Unrealized —
BBEU JPMORGAN BETABUILDERS EUROPE 2.2%
Value ($000) $159 Shares 2,697,749 Est. Cost $0.05 Unrealized —
EMB ISHARES JP MORGAN USD EMERGI 1.9%
Value ($000) $137 Shares 1,547,548 Est. Cost $80.45 Unrealized —
PICK ISHARES MSCI GLOBAL METALS 1.7%
Value ($000) $119 Shares 2,917,473 Est. Cost $27.06 Unrealized —
XONE BONDBLOXX BBG 1 DUR US TREAS 1.6%
Value ($000) $118 Shares 2,387,980 Est. Cost $7.55 Unrealized —
IJH ISHARES CORE SP MIDCAP ETF 1.6%
Value ($000) $117 Shares 2,005,370 Est. Cost $45.47 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MIN 1.5%
Value ($000) $109 Shares 3,955,383 Est. Cost $19.43 Unrealized —
FLCA FRANKLIN FTSE CANADA ETF 1.3%
Value ($000) $92 Shares 2,743,853 Est. Cost $23.98 Unrealized —
— GATOS SILVER INC 0.9%
Value ($000) $65 Shares 6,205,259 Est. Cost $13.03 Unrealized —
MTBA SIMPLIFY MBS ETF 0.8%
Value ($000) $60 Shares 1,198,715 Est. Cost $0.05 Unrealized —
VGLT VANGUARD LONGTERM TREASURY 0.7%
Value ($000) $48 Shares 833,859 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 0.6%
Value ($000) $40 Shares 1,007,952 Est. Cost $38.18 Unrealized —
SPHY SPDR PORTFOLIO HIGH YIELD BO 0.5%
Value ($000) $34 Shares 1,475,743 Est. Cost $0.02 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 0.3%
Value ($000) $25 Shares 272,548 Est. Cost $17.93 Unrealized —
XHLF BONDBLOXX BBG 6 MTH US TREAS 0.3%
Value ($000) $23 Shares 448,334 Est. Cost $11.47 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 0.3%
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 0.2%
Value ($000) $17 Shares 420,244 Est. Cost $45.09 Unrealized —
SPYM SPDR PORTFOLIO SP 500 ETF 0.2%
Value ($000) $12 Shares 188,321 Est. Cost $0.06 Unrealized —
STIP ISHARES 05 YEAR TIPS BOND E 0.2%
Value ($000) $11 Shares 109,272 Est. Cost $70.22 Unrealized —
XB BONDBLOXXB RATED USD HY CB 0.1%
Value ($000) $10 Shares 266,860 Est. Cost $38.50 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.1%
Value ($000) $9 Shares 267,051 Est. Cost $0.04 Unrealized —
SPSB SPDR PORT SHRT TRM CORP BND 0.1%
Value ($000) $7 Shares 239,775 Est. Cost $24.41 Unrealized —
MBB ISHARES MBS ETF 0.1%
Value ($000) $7 Shares 74,870 Est. Cost $27.64 Unrealized —
SPIB SPDR PORT INT CORP BOND ETF 0.1%
Value ($000) $5 Shares 155,260 Est. Cost $27.93 Unrealized —
XCCC BONDBLOXXCCCUSD HY CORP BD 0.1%
Value ($000) $5 Shares 121,654 Est. Cost $38.40 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARK 0.1%
Value ($000) $4 Shares 112,456 Est. Cost $0.04 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) $2 Shares 35,071 Est. Cost $42.36 Unrealized —
SPMD SPDR PORTFOLIO SP 400 MID C 0.0%
Value ($000) $1 Shares 25,664 Est. Cost $0.05 Unrealized —
SPSM SPDR PORTFOLIO SP 600 SMALL 0.0%
Value ($000) $1 Shares 15,987 Est. Cost $0.04 Unrealized —