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Disclosery

13F-HR filed by Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 49 holding rows worth $6,485,917,000.

Accession
0001588873-23-000003
Filer
CIK 1588873
Filed
2023-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 64 entries on the cover page, a total value of $6,485,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,485,917,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS2,839,808$1,167,388,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G581500 QVM MULTI36,124,001$878,738,000thousands, detected and multiplied
iShares Core MSCI Emerging Markets ETF46434G103SHS7,880,347$384,482,000thousands, detected and multiplied
ISHARES TR46434V696CORE MSCI PAC5,780,351$326,994,000thousands, detected and multiplied
Vanguard Short-Term Treasury ETF92206C102SHS4,341,788$254,169,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G573S&P MIDCAP 40010,848,386$250,706,000thousands, detected and multiplied
SPDR SERIES TRUST78464A672ST INTER ETF8,082,671$233,912,000thousands, detected and multiplied
IJH464287507COM894,162$223,684,000thousands, detected and multiplied
SPDR SER TR78468R101PORTFOLIO SH TSR7,618,613$222,692,000thousands, detected and multiplied
Vanguard Intermediate-Term Treasury ETF92206C706SHS3,390,733$203,308,000thousands, detected and multiplied
ISHARES TR464288281JPMORGAN USD EMG2,331,985$201,204,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G565S&P SMAL 600 ETF8,595,731$191,427,000thousands, detected and multiplied
BONDBLOXX ETF TRUST09789C879JP MOR USD 1 ETF4,504,991$179,297,000thousands, detected and multiplied
Vanguard FTSE Europe ETF922042874SHS2,890,092$176,151,000thousands, detected and multiplied
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF78468R515ETF7,270,273$173,178,000thousands, detected and multiplied
SPDR Portfolio High Yield Bond ETF78468R606SHS6,696,428$153,884,000thousands, detected and multiplied
ISHARES TR46436E510INTL DEV SML CP4,592,859$145,816,000thousands, detected and multiplied
ISHARES MSCI JAPAN VALUE ETF46435U374ETF4,695,633$120,659,000thousands, detected and multiplied
ISHARES TR46428743220 YR TR BD ETF1,116,636$118,777,000thousands, detected and multiplied
ISHARES INC46434G848MSCI GBL ETF NEW2,493,325$106,515,000thousands, detected and multiplied
FRANKLIN TEMPLETON ETF TR35473P827FTSE CANADA2,627,161$80,838,000thousands, detected and multiplied
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF3,188,689$80,259,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q233BETA DEVE EX ETF1,310,599$64,416,000thousands, detected and multiplied
Bondbloxx Bloomberg 1 Year Target Duration US Treasury09789C861ETF1,222,422$61,174,000thousands, detected and multiplied
Bondbloxx Bloomberg 2 Year Target Duration US Treasury09789C853ETF1,144,713$57,107,000thousands, detected and multiplied
GATOS SILVER INC368036109COM6,205,259$40,520,000thousands, detected and multiplied
BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD09789C705ETF996,434$39,580,000thousands, detected and multiplied
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS1,012,438$35,992,000thousands, detected and multiplied
Energy Select Sector SPDR Fund81369Y506SHS424,815$35,187,000thousands, detected and multiplied
BONDBLOXX ETF TRUST09789C838BLOOMBERG FVE YR704,064$35,167,000thousands, detected and multiplied
BONDBLOXX ETF TRUST09789C788BLOOMBERG SIX MN678,299$34,132,000thousands, detected and multiplied
iShares MBS ETF464288588SHS275,509$26,098,000thousands, detected and multiplied
iShares Core S&P Small-Cap ETF464287804SHS257,838$24,933,000thousands, detected and multiplied
BONDBLOXX ETF TRUST09789C796BLOO TWEN US ETF420,244$20,504,000thousands, detected and multiplied
BONDBLOXX ETF TRUST09789C820BLOOMBERG SEVEN403,857$20,088,000thousands, detected and multiplied
BONDBLOXX ETF TRUST09789C846BLOOMBERG THREE402,313$20,069,000thousands, detected and multiplied
BONDBLOXX ETF TRUST09789C812BLOOMBERG TEN YR403,452$20,056,000thousands, detected and multiplied
iShares 0-5 Year TIPS Bond ETF46429B747SHS156,176$15,498,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C847COM235,081$15,400,000thousands, detected and multiplied
BONDBLOXX ETF TRUST09789C804B RT USD HI YLD266,860$10,406,000thousands, detected and multiplied
VANECK ETF TRUST92189F791JUNIOR GOLD MINE234,159$9,249,000thousands, detected and multiplied
SPDR SERIES TRUST78464A474ST SHOR CORP ETF186,869$5,537,000thousands, detected and multiplied
ISHARES TR464288513IBOXX HI YD ETF67,440$5,095,000thousands, detected and multiplied
SPDR SERIES TRUST78464A375ST INTER BD ETF141,978$4,613,000thousands, detected and multiplied
BONDBLOXX ETF TRUST09789C887CCC RT USD HI YL121,654$4,572,000thousands, detected and multiplied
SPDR Portfolio Long Term Treasury ETF78464A664SHS83,381$2,575,000thousands, detected and multiplied
iShares 0-3 Month Treasury Bond ETF46436E718SHS21,994$2,212,000thousands, detected and multiplied
Ishares Bb Rated Corp B46435U473COM36,439$1,657,000thousands, detected and multiplied
MILLERKNOLL INC600544100COM102$2,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001588873-23-000003this filing2023-05-04acceptance time not in the bulk data set