Municipal Employees' Retirement System Of Michigan Portfolio Stock Holdings
Municipal Employees' Retirement System Of Michigan disclosed 30 stock positions valued at approximately $9.1 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE SP 500 ETF, SS SPDR P INT TERM TSY ETF, and SS SPDR P ST TERM TSY ETF. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $9.1M
Holdings by Sector
Municipal Employees' Retirement System Of Michigan Portfolio Holdings in Q2 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE SP 500 ETF | IVV | Other | 13.55% | 1,637,942 | - | - | $1,226,638 |
| SS SPDR P INT TERM TSY ETF | SPTI | Other | 11.59% | 36,956,056 | -1,746,419 | -4.51% | $1,049,182 |
| SS SPDR P ST TERM TSY ETF | SPTS | Other | 7.27% | 22,686,978 | -5,398,227 | -19.22% | $658,149 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 6.50% | 6,644,476 | -120,389 | -1.78% | $588,302 |
| SS SPDR PF LNG TRM TSY EUSD | SPTL | Other | 5.68% | 19,609,770 | -3,389,982 | -14.74% | $514,364 |
| ISHARES CORE SP MIDCAP ETF | IJH | Other | 4.86% | 5,705,045 | - | - | $439,916 |
| SCHWAB US TIPS ETF | SCHP | Other | 4.74% | 16,188,586 | - | - | $428,998 |
| SS SPDR P INT C CORP ETF | SPIB | Other | 4.39% | 11,879,902 | +175,134 | +1.50% | $397,502 |
| BONDBLOXXBB RATED USD HY CB | XBB | Other | 3.34% | 7,372,511 | - | - | $302,236 |
| ISHARES CORE MSCI EMERGING | IEMG | Other | 2.72% | 2,975,052 | -338,777 | -10.22% | $246,453 |
| BONDBLOXXJPM USD EM MK 110 | XEMD | Other | 2.34% | 4,714,975 | - | - | $211,797 |
| SS SPDR P HIGH YIELD ETF | SPHY | Other | 2.12% | 8,191,734 | - | - | $192,014 |
| INVESCO SP 500 EQUAL WEIGHT | RSP | Other | 1.76% | 748,708 | +748,708 | +100.00% | $159,303 |
| FRANKLIN FTSE CANADA ETF | FLCA | Other | 1.58% | 2,773,743 | - | - | $142,765 |
| ISHARES FALLEN ANGELS ETF | FALN | Other | 1.40% | 4,657,064 | +1,000,000 | +27.34% | $126,858 |
| ISHARES MSCI GLOBAL METALS | PICK | Other | 1.14% | 1,767,862 | - | - | $102,801 |
| BONDBLOXX BBG 5 YR US TREAS | XFIV | Other | 0.72% | 1,332,525 | - | - | $64,867 |
| ISHARES MSCI GLOBAL GOLD MIN | RING | Other | 0.55% | 776,753 | - | - | $50,178 |
| JPMORGAN BETABUILDERS CANADA | BBCA | Other | 0.53% | 478,673 | -160,949 | -25.16% | $47,580 |
| SS ENERGY SELECT SECTOR | XLE | Other | 0.28% | 474,882 | - | - | $25,221 |
| ISHARES COPPER AND METALS | ICOP | Other | 0.27% | 501,672 | - | - | $24,697 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.08% | 50,757 | - | - | $7,420 |
| BONDBLOXXCCCUSD HY CORP BD | XCCC | Other | 0.05% | 121,654 | - | - | $4,448 |
| ISHARES CORE SP SMALLCAP E | IJR | Other | 0.04% | 24,129 | - | - | $3,579 |
| JPMORGAN BETABUILDERS DEVELO | BBAX | Other | 0.01% | 8,785 | -290,000 | -97.06% | $526 |