13F-HR filed by Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 27 holding rows worth $5,986,741,000 by the sum of the rows.
- Accession
- 0001588873-21-000006
- Filer
- CIK 1588873
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 40 entries on the cover page, a total value of $130,779,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,986,741,000 with VALUE read as thousands by filing date, 13F file number 028-15623. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $130,779,765,000, 2084% more than the sum of the rows, $5,986,741,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,052,669 | $1,315,151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 30,059,406 | $756,066,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,433,260 | $748,392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20,924,766 | $676,079,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,330,323 | $390,961,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,746,761 | $302,309,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,095,539 | $240,572,000 | thousands by filing date | |
| IJH | 464287507 | COM | 890,980 | $234,390,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,561,218 | $225,315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 8,042,641 | $196,433,000 | thousands by filing date | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 5,908,448 | $178,231,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5,056,479 | $127,929,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,790,364 | $109,946,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 674,662 | $72,958,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 6,205,259 | $72,167,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,611,938 | $65,735,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,472,074 | $60,788,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,185,958 | $50,237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 2,013,462 | $48,950,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 334,096 | $35,290,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 256,113 | $27,965,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 386,298 | $20,122,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 244,328 | $12,794,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 177,379 | $6,478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 205,085 | $6,409,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 115,773 | $4,780,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,486 | $294,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588873-21-000006 | this filing | 2021-10-28 | acceptance time not in the bulk data set |