Municipal Employees' Retirement System of Michigan Diversified Active

CIK: 0001588873 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $7,255 (100.0% shares, 0.0% debt)

Holdings (49)

QVML INVESCO SP 500 QVM MULTIFA 14.5%
Value ($000) $1,049 Shares 30,373,380 Est. Cost $21.56 Unrealized —
IVV ISHARES CORE SP 500 ETF 11.7%
Value ($000) $847 Shares 1,438,577 Est. Cost $253.99 Unrealized —
SPTI SPDR PORT INT TREASURY TERM 10.2%
Value ($000) $737 Shares 26,424,332 Est. Cost $0.03 Unrealized —
SPTS SPDR PORT SHRT TRM TRSRY 8.7%
Value ($000) $633 Shares 21,803,046 Est. Cost $10.48 Unrealized —
SCHP SCHWAB US TIPS ETF 5.5%
Value ($000) $402 Shares 15,565,679 Est. Cost $0.03 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ET 5.4%
Value ($000) $391 Shares 6,404,807 Est. Cost $35.65 Unrealized —
QVMM INVESCO SP MIDCAP 400 QVM M 4.3%
Value ($000) $312 Shares 10,882,576 Est. Cost $24.04 Unrealized —
SPTL SPDR PORT LNG TRM TRSRY 4.2%
Value ($000) $306 Shares 11,690,404 Est. Cost $0.21 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 3.4%
Value ($000) $249 Shares 4,773,111 Est. Cost $45.46 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 3.3%
Value ($000) $238 Shares 3,742,619 Est. Cost $23.18 Unrealized —
XEMD BONDBLOXXJPM USD EM MK 110 2.7%
Value ($000) $196 Shares 4,698,046 Est. Cost $35.49 Unrealized —
QVMS INVESCO SP SMALLCAP 600 QVM 2.7%
Value ($000) $192 Shares 7,114,414 Est. Cost $11.82 Unrealized —
ISVL ISHARES INTERNATIONAL DEVELO 2.2%
Value ($000) $158 Shares 4,592,859 Est. Cost $28.28 Unrealized —
MTBA SIMPLIFY MBS ETF 2.2%
Value ($000) $156 Shares 3,139,253 Est. Cost $0.05 Unrealized —
EMHC SPDR BLOOMBERG EM USD BOND 2.1%
Value ($000) $154 Shares 6,460,066 Est. Cost $13.21 Unrealized —
EMB ISHARES JP MORGAN USD EMERGI 1.9%
Value ($000) $138 Shares 1,547,548 Est. Cost $80.45 Unrealized —
IJH ISHARES CORE SP MIDCAP ETF 1.7%
Value ($000) $125 Shares 2,005,373 Est. Cost $45.47 Unrealized —
XONE BONDBLOXX BBG 1 DUR US TREAS 1.6%
Value ($000) $118 Shares 2,387,980 Est. Cost $7.55 Unrealized —
BBEU JPMORGAN BETABUILDERS EUROPE 1.6%
Value ($000) $113 Shares 2,042,693 Est. Cost $0.05 Unrealized —
PICK ISHARES MSCI GLOBAL METALS 1.5%
Value ($000) $106 Shares 3,032,992 Est. Cost $26.15 Unrealized —
FLCA FRANKLIN FTSE CANADA ETF 1.4%
Value ($000) $102 Shares 2,773,743 Est. Cost $23.72 Unrealized —
— GATOS SILVER INC 1.2%
Value ($000) $87 Shares 6,205,259 Est. Cost $13.03 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MIN 0.7%
Value ($000) $53 Shares 1,901,911 Est. Cost $19.43 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) $42 Shares 1,037,817 Est. Cost $37.08 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 0.5%
Value ($000) $34 Shares 392,435 Est. Cost $12.48 Unrealized —
SPHY SPDR PORTFOLIO HIGH YIELD BO 0.4%
Value ($000) $30 Shares 1,287,376 Est. Cost $0.02 Unrealized —
XHLF BONDBLOXX BBG 6 MTH US TREAS 0.3%
Value ($000) $22 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 0.2%
Value ($000) $18 Shares 403,452 Est. Cost $47.93 Unrealized —
XTWY BONDBLOXX BBG 20Y US TSY ETF 0.2%
Value ($000) $16 Shares 420,244 Est. Cost $45.09 Unrealized —
VGSH VANGUARD SHORTTERM TREASURY 0.2%
Value ($000) $14 Shares 249,183 Est. Cost $24.39 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 121,200 Est. Cost $63.73 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 276,169 Est. Cost $0.04 Unrealized —
SPSB SPDR PORT SHRT TRM CORP BND 0.1%
Value ($000) $7 Shares 228,061 Est. Cost $22.54 Unrealized —
SPIB SPDR PORT INT CORP BOND ETF 0.1%
Value ($000) $6 Shares 172,439 Est. Cost $25.15 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 107,144 Est. Cost $0.04 Unrealized —
MBB ISHARES MBS ETF 0.1%
Value ($000) $4 Shares 43,971 Est. Cost $25.84 Unrealized —
VGLT VANGUARD LONGTERM TREASURY 0.0%
Value ($000) $3 Shares 63,048 Est. Cost $0.06 Unrealized —
IJR ISHARES CORE SP SMALLCAP E 0.0%
Value ($000) $2 Shares 20,736 Est. Cost $67.32 Unrealized —
HYBB ISHARES BB RATED CORP BOND 0.0%
Value ($000) $2 Shares 43,716 Est. Cost $27.64 Unrealized —
SPMD SPDR PORTFOLIO SP 400 MID C 0.0%
Value ($000) $1 Shares 26,947 Est. Cost $0.05 Unrealized —
SPSM SPDR PORTFOLIO SP 600 SMALL 0.0%
Value ($000) $1 Shares 16,642 Est. Cost $0.04 Unrealized —