Municipal Employees' Retirement System of Michigan Diversified Active

CIK: 0001588873 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $7,585 (100.0% shares, 0.0% debt)

Holdings (49)

QVML INVESCO SP 500 QVM MULTIFA 13.6%
Value ($000) $1,030 Shares 30,373,380 Est. Cost $21.56 Unrealized —
IVV ISHARES CORE SP 500 ETF 10.9%
Value ($000) $830 Shares 1,438,577 Est. Cost $253.99 Unrealized —
SPTI SPDR PORT INT TREASURY TERM 10.1%
Value ($000) $768 Shares 26,424,332 Est. Cost $0.03 Unrealized —
SPTS SPDR PORT SHRT TRM TRSRY 8.4%
Value ($000) $639 Shares 21,711,672 Est. Cost $10.48 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ET 5.6%
Value ($000) $426 Shares 6,404,807 Est. Cost $35.65 Unrealized —
SPTL SPDR PORT LNG TRM TRSRY 4.9%
Value ($000) $371 Shares 12,764,462 Est. Cost $0.21 Unrealized —
QVMM INVESCO SP MIDCAP 400 QVM M 4.1%
Value ($000) $315 Shares 10,882,576 Est. Cost $24.04 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 3.6%
Value ($000) $274 Shares 4,773,111 Est. Cost $45.46 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 3.5%
Value ($000) $266 Shares 3,742,619 Est. Cost $23.18 Unrealized —
VGSH VANGUARD SHORTTERM TREASURY 2.8%
Value ($000) $213 Shares 3,601,177 Est. Cost $24.39 Unrealized —
VGIT VANGUARD INTERMEDIATETERM T 2.7%
Value ($000) $205 Shares 3,390,733 Est. Cost $62.91 Unrealized —
XEMD BONDBLOXXJPM USD EM MK 110 2.7%
Value ($000) $201 Shares 4,698,046 Est. Cost $35.49 Unrealized —
QVMS INVESCO SP SMALLCAP 600 QVM 2.6%
Value ($000) $194 Shares 7,114,414 Est. Cost $11.82 Unrealized —
ISVL ISHARES INTERNATIONAL DEVELO 2.3%
Value ($000) $174 Shares 4,592,859 Est. Cost $28.28 Unrealized —
EMHC SPDR BLOOMBERG EM USD BOND 2.1%
Value ($000) $163 Shares 6,479,288 Est. Cost $13.21 Unrealized —
MTBA SIMPLIFY MBS ETF 2.1%
Value ($000) $162 Shares 3,139,253 Est. Cost $0.05 Unrealized —
EMB ISHARES JP MORGAN USD EMERGI 1.9%
Value ($000) $145 Shares 1,547,548 Est. Cost $80.45 Unrealized —
BBEU JPMORGAN BETABUILDERS EUROPE 1.7%
Value ($000) $127 Shares 2,042,693 Est. Cost $0.05 Unrealized —
PICK ISHARES MSCI GLOBAL METALS 1.7%
Value ($000) $127 Shares 2,931,185 Est. Cost $27.06 Unrealized —
IJH ISHARES CORE SP MIDCAP ETF 1.6%
Value ($000) $125 Shares 2,005,372 Est. Cost $45.47 Unrealized —
XONE BONDBLOXX BBG 1 DUR US TREAS 1.6%
Value ($000) $119 Shares 2,387,980 Est. Cost $7.55 Unrealized —
FLCA FRANKLIN FTSE CANADA ETF 1.4%
Value ($000) $104 Shares 2,773,743 Est. Cost $23.72 Unrealized —
— GATOS SILVER INC 1.2%
Value ($000) $94 Shares 6,205,259 Est. Cost $13.03 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MIN 1.0%
Value ($000) $74 Shares 2,253,973 Est. Cost $19.43 Unrealized —
VGLT VANGUARD LONGTERM TREASURY 0.7%
Value ($000) $51 Shares 827,671 Est. Cost $0.06 Unrealized —
BBAX JPMORGAN BETABUILDERS DEVELO 0.6%
Value ($000) $49 Shares 910,009 Est. Cost $0.05 Unrealized —
XBB BONDBLOXXBB RATED USD HY CB 0.6%
Value ($000) $43 Shares 1,037,817 Est. Cost $37.08 Unrealized —
XFIV BONDBLOXX BBG 5 YR US TREAS 0.5%
Value ($000) $35 Shares 704,064 Est. Cost $27.91 Unrealized —
SPHY SPDR PORTFOLIO HIGH YIELD BO 0.4%
Value ($000) $30 Shares 1,238,276 Est. Cost $0.02 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $27 Shares 311,228 Est. Cost $15.71 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) $21 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) $20 Shares 403,857 Est. Cost $48.29 Unrealized —
XTEN BONDBLOXX BBG 10Y US TSY ETF 0.3%
Value ($000) $20 Shares 403,452 Est. Cost $47.93 Unrealized —
XTWY BONDBLOXX BBG 20Y US TSY ETF 0.2%
Value ($000) $19 Shares 420,244 Est. Cost $45.09 Unrealized —
SPYM SPDR PORTFOLIO SP 500 ETF 0.2%
Value ($000) $13 Shares 188,205 Est. Cost $0.06 Unrealized —
STIP ISHARES 05 YEAR TIPS BOND E 0.2%
Value ($000) $12 Shares 120,426 Est. Cost $63.73 Unrealized —
XB BONDBLOXXB RATED USD HY CB 0.1%
Value ($000) $11 Shares 266,860 Est. Cost $38.50 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.1%
Value ($000) $10 Shares 276,169 Est. Cost $0.04 Unrealized —
SPSB SPDR PORT SHRT TRM CORP BND 0.1%
Value ($000) $8 Shares 259,709 Est. Cost $22.54 Unrealized —
MBB ISHARES MBS ETF 0.1%
Value ($000) $8 Shares 80,099 Est. Cost $25.84 Unrealized —
SPIB SPDR PORT INT CORP BOND ETF 0.1%
Value ($000) $5 Shares 159,059 Est. Cost $27.27 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) $5 Shares 110,056 Est. Cost $0.04 Unrealized —
IJR ISHARES CORE SP SMALLCAP E 0.0%
Value ($000) $2 Shares 20,736 Est. Cost $67.32 Unrealized —
SPMD SPDR PORTFOLIO SP 400 MID C 0.0%
Value ($000) $1 Shares 26,947 Est. Cost $0.05 Unrealized —
HYBB ISHARES BB RATED CORP BOND 0.0%
Value ($000) $1 Shares 28,510 Est. Cost $42.36 Unrealized —
SPSM SPDR PORTFOLIO SP 600 SMALL 0.0%
Value ($000) $1 Shares 16,642 Est. Cost $0.04 Unrealized —