0001588873-22-000001.txt : 20220216 0001588873-22-000001.hdr.sgml : 20220216 20220216170508 ACCESSION NUMBER: 0001588873-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220216 DATE AS OF CHANGE: 20220216 EFFECTIVENESS DATE: 20220216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Municipal Employees' Retirement System of Michigan CENTRAL INDEX KEY: 0001588873 IRS NUMBER: 381957940 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15623 FILM NUMBER: 22644534 BUSINESS ADDRESS: STREET 1: 1134 MUNICIPAL WAY CITY: LANSING STATE: MI ZIP: 48917 BUSINESS PHONE: 517-703-9030 MAIL ADDRESS: STREET 1: 1134 MUNICIPAL WAY CITY: LANSING STATE: MI ZIP: 48917 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001588873 XXXXXXXX 12-31-2021 12-31-2021 Municipal Employees' Retirement System of Michigan

1134 MUNICIPAL WAY LANSING MI 48917

13F HOLDINGS REPORT 028-15623 N Peter Wujkowski 517-703-1295 Peter Wujkowski Lansing MI 02-16-2022 0 40 6236858 false INFORMATION TABLE 2 2021-12-31_13_F_Sec_Filing.xml 2021-12-31_13_F_SEC_FILING GATOS SILVER INC COM 368036109 64411 6205259 SH SOLE 6205259 0 0 INVESCO SP SMALLCAP 600 QVM COM 46138G565 52465 2019688 SH SOLE 2019688 0 0 INVESCO SP MIDCAP 400 QVM M COM 46138G573 212537 8068531 SH SOLE 8068531 0 0 INVESCO SP 500 QVM MULTIFA COM 46138G581 842565 30059406 SH SOLE 30059406 0 0 ISHARES JP MORGAN EM LOCAL C COM 464286517 48326 1232189 SH SOLE 1232189 0 0 ISHARES CORE SP 500 ETF COM 464287200 1156664 2424923 SH SOLE 2424923 0 0 ISHARES CORE SP 500 ETF COM 464287200 300396 629774 SH SOLE 629774 0 0 ISHARES 20 YEAR TREASURY BO COM 464287432 231357 1561218 SH SOLE 1561218 0 0 ISHARES CORE SP MIDCAP ETF COM 464287507 57026 201450 SH SOLE 201450 0 0 ISHARES CORE SP MIDCAP ETF COM 464287507 196093 692712 SH SOLE 692712 0 0 ISHARES CORE SP SMALLCAP E COM 464287804 29525 257838 SH SOLE 257838 0 0 ISHARES JP MORGAN USD EMERGI COM 464288281 303492 2782798 SH SOLE 2782798 0 0 ISHARES MBS ETF COM 464288588 5522 51397 SH SOLE 51397 0 0 ISHARES MBS ETF COM 464288588 3184 29636 SH SOLE 29636 0 0 ISHARES MBS ETF COM 464288588 52657 490154 SH SOLE 490154 0 0 ISHARES MBS ETF COM 464288588 11048 102837 SH SOLE 102837 0 0 ISHARES 05 YEAR TIPS BOND E COM 46429B747 5381 50824 SH SOLE 50824 0 0 ISHARES 05 YEAR TIPS BOND E COM 46429B747 7994 75500 SH SOLE 75500 0 0 ISHARES 05 YEAR TIPS BOND E COM 46429B747 22082 208553 SH SOLE 208553 0 0 ISHARES CORE MSCI EMERGING COM 46434G103 387718 6477086 SH SOLE 6477086 0 0 ISHARES MSCI GLOBAL METALS COM 46434G848 71831 1685384 SH SOLE 1685384 0 0 ISHARES MSCI GLOBAL GOLD MIN COM 46434G855 27396 1015798 SH SOLE 1015798 0 0 ISHARES MSCI GLOBAL GOLD MIN COM 46434G855 40653 1507323 SH SOLE 1507323 0 0 ISHARES BB RATED CORP BOND COM 46435U473 2501 48236 SH SOLE 48236 0 0 ISHARES BB RATED CORP BOND COM 46435U473 10030 193432 SH SOLE 193432 0 0 JPMORGAN BETABUILDERS JAPAN COM 46641Q217 225582 4095539 SH SOLE 4095539 0 0 SPDR PORT INT CORP BOND ETF COM 78464A375 6278 173679 SH SOLE 173679 0 0 SPDR BLOOMBERG EM BOND COM 78464A391 125159 5121081 SH SOLE 5121081 0 0 SPDR PORT SHRT TRM CORP BND COM 78464A474 6351 205085 SH SOLE 205085 0 0 SPDR PORT LNG TRM TRSRY COM 78464A664 4725 112110 SH SOLE 112110 0 0 SPDR PORT INT TREASURY TERM COM 78464A672 670639 20924766 SH SOLE 20924766 0 0 SPDR PORT SHRT TRM TRSRY COM 78468R101 9197 302242 SH SOLE 302242 0 0 SPDR PORT SHRT TRM TRSRY COM 78468R101 6368 209271 SH SOLE 209271 0 0 SPDR PORT SHRT TRM TRSRY COM 78468R101 718305 23605144 SH SOLE 23605144 0 0 SPDR PORT SHRT TRM TRSRY COM 78468R101 9885 324834 SH SOLE 324834 0 0 SPDR BLOOMBERG EM LOCAL BOND COM 78468R515 177217 5944880 SH SOLE 5944880 0 0 SPDR BLOOMBERG EM LOCAL BOND COM 78468R515 2038 68383 SH SOLE 68383 0 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 23043 415186 SH SOLE 415186 0 0 VANGUARD FTSE EUROPE ETF COM 922042874 309 4530 SH SOLE 4530 0 0 VANGUARD SHORTTERM TREASURY COM 92206C102 108908 1790364 SH SOLE 1790364 0 0