13F-HR filed by Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 38 holding rows worth $5,419,850,000.
- Accession
- 0001588873-22-000003
- Filer
- CIK 1588873
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 50 entries on the cover page, a total value of $5,419,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,419,850,000 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 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 | 2,592,114 | $982,800,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 30,524,224 | $690,095,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,683,060 | $503,422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,642,882 | $402,056,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,617,679 | $371,591,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,813,266 | $285,199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 10,660,518 | $224,511,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,621,496 | $223,666,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,390,733 | $207,377,000 | thousands by filing date | |
| IJH | 464287507 | COM | 894,162 | $202,286,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,601,555 | $183,971,000 | thousands by filing date | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 4,525,283 | $129,900,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,149,063 | $113,514,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,790,364 | $105,381,000 | thousands by filing date | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 4,321,486 | $100,259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 4,394,681 | $92,455,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,362,170 | $84,140,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,646,280 | $80,843,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,224,783 | $65,947,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,659,227 | $57,918,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 511,755 | $49,890,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 539,447 | $39,709,000 | thousands by filing date | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 996,434 | $38,482,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,012,438 | $35,051,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 682,819 | $30,700,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 257,838 | $23,827,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 301,382 | $21,552,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 6,205,259 | $17,809,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 115,792 | $11,745,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 266,860 | $10,274,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 280,096 | $8,963,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 189,378 | $5,630,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 121,654 | $4,672,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 44,355 | $4,440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 128,195 | $4,183,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 110,497 | $3,654,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 43,756 | $1,937,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 28 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588873-22-000003 | this filing | 2022-07-29 | acceptance time not in the bulk data set |