Municipal Employees' Retirement System Of Michigan Portfolio Stock Holdings

Municipal Employees' Retirement System Of Michigan disclosed 28 stock positions valued at approximately $8.8 million in its latest SEC 13F filing. The largest holdings include SS SPDR P INT TERM TSY ETF, ISHARES CORE S&P 500 ETF, and SS SPDR P ST TERM TSY ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.

Report Period
March 31, 2026
No. of Stocks
28
Portfolio Value
$8.8M
Holdings by Sector
Municipal Employees' Retirement System Of Michigan Portfolio Holdings in Q1 2026

24 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
SS SPDR P INT TERM TSY ETFSPTIOther12.59%38,702,475+1,455,301+3.91%$1,109,213
ISHARES CORE S&P 500 ETFIVVOther12.15%1,637,942+256,717+18.59%$1,069,920
SS SPDR P ST TERM TSY ETFSPTSOther9.31%28,085,205+2,205,443+8.52%$819,526
SS SPDR PF LNG TRM TSY EUSDSPTLOther6.87%22,999,752+7,602,426+49.37%$604,893
VANGUARD FTSE EUROPE ETFVGKOther6.33%6,764,865-2,371,431-25.96%$557,628
SCHWAB US TIPS ETFSCHPOther4.89%16,188,586+940,203+6.17%$430,778
SS SPDR P INT C CORP ETFSPIBOther4.46%11,704,768--$392,578
ISHARES CORE S&P MIDCAP ETFIJHOther4.37%5,705,045+1,108,262+24.11%$385,262
BONDBLOXXBB RATED USD HY CBXBBOther3.41%7,372,511--$299,987
ISHARES CORE MSCI EMERGINGIEMGOther2.62%3,313,829-1,914,169-36.61%$231,140
BONDBLOXXJPM USD EM MK 110XEMDOther2.35%4,714,975--$207,223
SS SPDR P HIGH YIELD ETFSPHYOther2.17%8,191,734+2,190,878+36.51%$191,031
FRANKLIN FTSE CANADA ETFFLCAOther1.54%2,773,743--$135,747
ISHARES MSCI GLOBAL METALS &PICKOther1.14%1,767,862-890,994-33.51%$100,043
ISHARES FALLEN ANGELS ETFFALNOther1.11%3,657,064--$97,717
BONDBLOXX BBG 5 YR US TREASXFIVOther0.74%1,332,525+628,461+89.26%$65,507
ISHARES MSCI GLOBAL GOLD MINRINGOther0.70%776,753-67,309-7.97%$61,348
JPMORGAN BETABUILDERS CANADABBCAOther0.68%639,622-269,832-29.67%$60,163
SS ENERGY SELECT SECTORXLEOther0.33%474,882-516,392-52.09%$29,091
ISHARES COPPER AND METALSICOPOther0.27%501,672-282,599-36.03%$23,868
JPMORGAN BETABUILDERS DEVELOBBAXOther0.20%298,785--$17,764
COINBASE GLOBAL INCCOINFinancial Services0.10%50,757+50,757+100.00%$8,863
BONDBLOXXCCCUSD HY CORP BDXCCCOther0.05%121,654--$4,428
ISHARES CORE S&P SMALLCAP EIJROther0.03%24,129--$2,999