13F-HR filed by Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 49 holding rows worth $7,255,007,000.
- Accession
- 0001588873-25-000002
- Filer
- CIK 1588873
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 59 entries on the cover page, a total value of $7,255,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,255,007,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 30,373,380 | $1,048,923,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,438,577 | $846,861,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 26,424,332 | $736,710,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 21,803,046 | $632,507,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,565,679 | $402,061,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,404,807 | $391,334,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 10,882,576 | $312,116,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,690,404 | $306,172,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,773,111 | $249,252,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,742,619 | $237,544,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 4,698,046 | $195,791,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 7,114,414 | $192,480,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 4,592,859 | $157,510,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 3,139,253 | $155,989,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 6,460,066 | $153,556,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,547,548 | $137,794,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,005,373 | $124,955,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 2,387,980 | $118,301,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,042,693 | $113,206,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,032,992 | $106,124,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,773,743 | $101,519,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 6,205,259 | $86,750,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,901,911 | $53,463,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 910,009 | $44,363,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 1,037,817 | $41,527,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 704,064 | $33,774,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 392,435 | $33,616,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,287,376 | $30,215,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 448,334 | $22,497,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 416,558 | $20,445,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 402,313 | $19,621,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 403,857 | $18,682,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 403,452 | $18,087,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 420,244 | $16,217,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 249,183 | $14,497,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 188,205 | $12,975,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 121,200 | $12,193,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 266,860 | $10,477,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 276,169 | $9,426,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 228,061 | $6,810,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 172,439 | $5,649,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 121,654 | $4,764,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 107,144 | $4,111,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 43,971 | $4,031,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 63,048 | $3,490,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,736 | $2,389,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 43,716 | $2,011,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,947 | $1,474,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,642 | $748,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588873-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |