Municipal Employees' Retirement System of Michigan Diversified Active

CIK: 0001588873 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $7,898 (100.0% shares, 0.0% debt)

Holdings (46)

QVML INVESCO SP 500 QVM MULTIFA 14.5%
Value ($000) $1,143 Shares 34,132,010 Est. Cost $19.19 Unrealized —
SPTI SPDR PORT INT TREASURY TERM 13.0%
Value ($000) $1,025 Shares 35,861,653 Est. Cost $0.03 Unrealized —
IVV ISHARES CORE SP 500 ETF 10.3%
Value ($000) $815 Shares 1,450,762 Est. Cost $253.99 Unrealized —
SPTS SPDR PORT SHRT TRM TRSRY 8.1%
Value ($000) $641 Shares 21,929,077 Est. Cost $10.48 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 5.7%
Value ($000) $452 Shares 6,435,286 Est. Cost $13.51 Unrealized —
SCHP SCHWAB US TIPS ETF 5.6%
Value ($000) $441 Shares 16,401,227 Est. Cost $0.03 Unrealized —
SPTL SPDR PORT LNG TRM TRSRY 5.1%
Value ($000) $406 Shares 14,880,982 Est. Cost $0.17 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ET 5.0%
Value ($000) $399 Shares 6,404,807 Est. Cost $35.65 Unrealized —
QVMM INVESCO SP MIDCAP 400 QVM M 4.1%
Value ($000) $321 Shares 11,882,576 Est. Cost $22.02 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 3.3%
Value ($000) $258 Shares 4,773,111 Est. Cost $45.46 Unrealized —
XBB BONDBLOXXBB RATED USD HY CB 3.2%
Value ($000) $252 Shares 6,227,640 Est. Cost $6.21 Unrealized —
IJH ISHARES CORE SP MIDCAP ETF 2.7%
Value ($000) $213 Shares 3,645,909 Est. Cost $25.04 Unrealized —
XEMD BONDBLOXXJPM USD EM MK 110 2.5%
Value ($000) $198 Shares 4,698,046 Est. Cost $35.49 Unrealized —
QVMS INVESCO SP SMALLCAP 600 QVM 2.2%
Value ($000) $175 Shares 7,114,414 Est. Cost $11.82 Unrealized —
SPHY SPDR PORTFOLIO HIGH YIELD BO 1.8%
Value ($000) $139 Shares 5,954,325 Est. Cost $0.02 Unrealized —
BBEU JPMORGAN BETABUILDERS EUROPE 1.6%
Value ($000) $126 Shares 2,042,693 Est. Cost $0.05 Unrealized —
MTBA SIMPLIFY MBS ETF 1.5%
Value ($000) $119 Shares 2,378,493 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 3,032,992 Est. Cost $26.15 Unrealized —
FLCA FRANKLIN FTSE CANADA ETF 1.3%
Value ($000) $103 Shares 2,773,743 Est. Cost $23.72 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MIN 0.9%
Value ($000) $73 Shares 1,901,911 Est. Cost $19.43 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.6%
Value ($000) $48 Shares 7,123,410 Est. Cost $5.95 Unrealized 0.0%
BBAX JPMORGAN BETABUILDERS DEVELO 0.6%
Value ($000) $44 Shares 910,009 Est. Cost $0.05 Unrealized —
XFIV BONDBLOXX BBG 5 YR US TREAS 0.4%
Value ($000) $35 Shares 704,064 Est. Cost $27.91 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $24 Shares 261,557 Est. Cost $12.48 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 0.2%
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) $17 Shares 420,244 Est. Cost $45.09 Unrealized —
ICOP ISHARES COPPER AND METALS 0.2%
Value ($000) $14 Shares 556,999 Est. Cost $0.03 Unrealized —
STIP ISHARES 05 YEAR TIPS BOND E 0.2%
Value ($000) $13 Shares 121,200 Est. Cost $63.73 Unrealized —
SPYM SPDR PORTFOLIO SP 500 ETF 0.2%
Value ($000) $12 Shares 188,205 Est. Cost $0.06 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) $10 Shares 276,169 Est. Cost $0.04 Unrealized —
VGSH VANGUARD SHORTTERM TREASURY 0.1%
Value ($000) $8 Shares 142,206 Est. Cost $24.39 Unrealized —
SPSB SPDR PORT SHRT TRM CORP BND 0.1%
Value ($000) $7 Shares 228,061 Est. Cost $22.54 Unrealized —
MBB ISHARES MBS ETF 0.1%
Value ($000) $6 Shares 67,551 Est. Cost $16.85 Unrealized —
SPIB SPDR PORT INT CORP BOND ETF 0.1%
Value ($000) $5 Shares 164,166 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 —
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 38,566 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 —