Municipal Employees' Retirement System Of Michigan Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Municipal Employees' Retirement System Of Michigan disclosed 30 stock positions valued at approximately $9.05M as of quarter-end June 30, 2026. The largest holdings include INVESCO SP 500 QVM MULTIFA, ISHARES CORE SP 500 ETF, and SS SPDR P INT TERM TSY ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $9.05M
Holdings by Sector
Municipal Employees' Retirement System Of Michigan Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO SP 500 QVM MULTIFA | QVML | Other | 14.88% | 30,516,713 | -3,615,297 | -10.59% | $1,347,008 |
| 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 |
| INVESCO SP MIDCAP 400 QVM M | QVMM | Other | 4.73% | 11,882,576 | - | - | $428,183 |
| 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 |
| INVESCO SP SMALLCAP 600 QVM | QVMS | Other | 2.76% | 7,114,414 | - | - | $249,431 |
| 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 |
| BONDBLOXXB RATED USD HY CB | XB | Other | 0.12% | 266,860 | - | - | $10,475 |
| 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 |
| FIGURE TECHNOLOGY SOLUTIONS IN | FIGR | Financial Services | 0.02% | 68,729 | +68,729 | +100.00% | $2,111 |
| JPMORGAN BETABUILDERS DEVELO | BBAX | Other | 0.01% | 8,785 | -290,000 | -97.06% | $526 |
Showing 30 of 30 holdings in the latest reporting period.