Fund · CIK 1588873
Municipal Employees' Retirement System of Michigan
Jun 30, 2026Filed Aug 10, 2026 · SEC filing ↗
Reported value$9.1B +3%
Positions30
Opened · sold out2 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| QVMLInvesco S&P 500 Qvm Multi-Fa500 QVM MULTI | 14.9% | $1.3B | 30,516,713 | Cut −11% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 13.5% | $1.2B | 1,637,942 | Held |
| SPTISs SPDR P Int Term Tsy ETFST INTER ETF | 11.6% | $1.0B | 36,956,056 | Cut −5% |
| SPTSSs SPDR P St Term Tsy ETFST SHO TREAS ETF | 7.3% | $658M | 22,686,978 | Cut −19% |
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 6.5% | $588M | 6,644,476 | Cut −2% |
| SPTLSs SPDR Pf Lng Trm Tsy E-UsdST LON TREAS ETF | 5.7% | $514M | 19,609,770 | Cut −15% |
| IJHIshares Core S&P Midcap ETFETF | 4.9% | $440M | 5,705,045 | Held |
| SCHPSchwab U.S. Tips ETFUS TIPS ETF | 4.7% | $429M | 16,188,586 | Held |
| QVMMInvesco S&P Midcap 400 Qvm MS&P MIDCAP 400 | 4.7% | $428M | 11,882,576 | Held |
| SPIBSs SPDR P Int C Corp ETFST INTER BD ETF | 4.4% | $398M | 11,879,902 | Added +1% |
| XBBBondbloxx-Bb Rated Usd Hy CbETF | 3.3% | $302M | 7,372,511 | Held |
| QVMSInvesco S&P Smallcap 600 QvmS&P SMAL 600 ETF | 2.8% | $249M | 7,114,414 | Held |
| IEMGIshares Core Msci EmergingETF | 2.7% | $246M | 2,975,052 | Cut −10% |
| XEMDBondbloxx-Jpm Usd Em Mk 1-10JP MOR USD 1 ETF | 2.3% | $212M | 4,714,975 | Held |
| SPHYSs SPDR P High Yield ETFST PORT HIGH ETF | 2.1% | $192M | 8,191,734 | Held |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 1.8% | $159M | 748,708 | New |
| FLCAFranklin Ftse Canada ETFFTSE CANADA | 1.6% | $143M | 2,773,743 | Held |
| FALNIshares Fallen Angels ETFETF | 1.4% | $127M | 4,657,064 | Added +27% |
| PICKIshares Msci Global Metals &MSCI GBL ETF NEW | 1.1% | $103M | 1,767,862 | Held |
| XFIVBondbloxx Bbg 5 Yr US TreasBLOOMBERG FVE YR | 0.7% | $64.9M | 1,332,525 | Held |
| RINGIshares Msci Global Gold MinETF | 0.6% | $50.2M | 776,753 | Held |
| BBCAJpmorgan Betabuilders CanadaBETA CDA ETF NEW | 0.5% | $47.6M | 478,673 | Cut −25% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.3% | $25.2M | 474,882 | Held |
| ICOPIshares Copper and MetalsCOPPER & METALS | 0.3% | $24.7M | 501,672 | Held |
| XBBondbloxx-B Rated Usd Hy CbB RT USD HI YLD | 0.1% | $10.5M | 266,860 | Held |
| COINCoinbase Global Inc -Class AStock | 0.1% | $7.4M | 50,757 | Held |
| XCCCBondbloxx-Ccc-Usd Hy Corp BdCCC RT USD HI YL | 0.0% | $4.4M | 121,654 | Held |
| IJRIshares Core S&P Small-Cap EETF | 0.0% | $3.6M | 24,129 | Held |
| FIGRFigure Technology Solut-Cl ACOM CL A | 0.0% | $2.1M | 68,729 | New |
| BBAXJpmorgan Betabuilders DeveloBETA DEVE EX ETF | 0.0% | $526K | 8,785 | Cut −97% |
This filing reported values in thousands of dollars; they are shown here in dollars.