Back to Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan

Q2 2026 13F filing

Updated 31 days ago

32 disclosed positions worth $9.1B

Portfolio value
$9.1B
Total holdings
32
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

INVESCO SP 500 QVM MULTIFA

Value
$1.3B
Shares
30.52M
% Port
14.88%
E

ISHARES CORE SP 500 ETF

Value
$1.2B
Shares
1.64M
% Port
13.55%
S

SS SPDR P INT TERM TSY ETF

Value
$887.6M
Shares
31.26M
% Port
9.80%
S

SS SPDR P ST TERM TSY ETF

Value
$658.1M
Shares
22.69M
% Port
7.27%
V

VANGUARD FTSE EUROPE ETF

Value
$588.3M
Shares
6.64M
% Port
6.50%
E

ISHARES CORE SP MIDCAP ETF

Value
$439.9M
Shares
5.71M
% Port
4.86%
S

SCHWAB US TIPS ETF

Value
$429M
Shares
16.19M
% Port
4.74%
?
8.N/A

INVESCO SP MIDCAP 400 QVM M

Value
$428.2M
Shares
11.88M
% Port
4.73%
S

SS SPDR P INT C CORP ETF

Value
$397.5M
Shares
11.88M
% Port
4.39%
S

SS SPDR PF LNG TRM TSY EUSD

Value
$373.7M
Shares
14.25M
% Port
4.13%
?
11.N/A

BONDBLOXXBB RATED USD HY CB

Value
$302.2M
Shares
7.37M
% Port
3.34%
?
12.N/A

INVESCO SP SMALLCAP 600 QVM

Value
$249.4M
Shares
7.11M
% Port
2.76%
E
13.ETHA

ISHARES CORE MSCI EMERGING

Value
$246.5M
Shares
2.98M
% Port
2.72%
?
14.N/A

BONDBLOXXJPM USD EM MK 110

Value
$211.8M
Shares
4.71M
% Port
2.34%
S

SS SPDR P HIGH YIELD ETF

Value
$192M
Shares
8.19M
% Port
2.12%
S

SS SPDR P INT TERM TSY ETF

Value
$161.6M
Shares
5.69M
% Port
1.79%
I
17.IVZ

INVESCO SP 500 EQUAL WEIGHT

Value
$159.3M
Shares
748.7K
% Port
1.76%
G
18.GOOS

FRANKLIN FTSE CANADA ETF

Value
$142.8M
Shares
2.77M
% Port
1.58%
S

SS SPDR PF LNG TRM TSY EUSD

Value
$140.7M
Shares
5.36M
% Port
1.55%
M
20.MTN

ISHARES FALLEN ANGELS ETF

Value
$126.9M
Shares
4.66M
% Port
1.40%
E
21.ETHA

ISHARES MSCI GLOBAL METALS

Value
$102.8M
Shares
1.77M
% Port
1.14%
?
22.N/A

BONDBLOXX BBG 5 YR US TREAS

Value
$64.9M
Shares
1.33M
% Port
0.72%
E
23.ETHA

ISHARES MSCI GLOBAL GOLD MIN

Value
$50.2M
Shares
776.8K
% Port
0.55%
J

JPMORGAN BETABUILDERS CANADA

Value
$47.6M
Shares
478.7K
% Port
0.53%
S

SS ENERGY SELECT SECTOR

Value
$25.2M
Shares
474.9K
% Port
0.28%
?
26.N/A

ISHARES COPPER AND METALS

Value
$24.7M
Shares
501.7K
% Port
0.27%
?
27.N/A

BONDBLOXXB RATED USD HY CB

Value
$10.5M
Shares
266.9K
% Port
0.12%
C
28.COIN

COINBASE GLOBAL INC

Value
$7.4M
Shares
50.8K
% Port
0.08%
?
29.N/A

BONDBLOXXCCCUSD HY CORP BD

Value
$4.4M
Shares
121.7K
% Port
0.05%
E
30.ETHA

ISHARES CORE SP SMALLCAP E

Value
$3.6M
Shares
24.1K
% Port
0.04%
F
31.FGRS

FIGURE TECHNOLOGY SOLUTIONS IN

Value
$2.1M
Shares
68.7K
% Port
0.02%
?
32.N/A

JPMORGAN BETABUILDERS DEVELO

Value
$526K
Shares
8.8K
% Port
0.01%