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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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SS SPDR P INT TERM TSY ETF | SPTI | Other | 12.59% | 38,702,475 | +1,455,301 | +3.91% | $1,109,213 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 12.15% | 1,637,942 | +256,717 | +18.59% | $1,069,920 |
| SS SPDR P ST TERM TSY ETF | SPTS | Other | 9.31% | 28,085,205 | +2,205,443 | +8.52% | $819,526 |
| SS SPDR PF LNG TRM TSY EUSD | SPTL | Other | 6.87% | 22,999,752 | +7,602,426 | +49.37% | $604,893 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 6.33% | 6,764,865 | -2,371,431 | -25.96% | $557,628 |
| SCHWAB US TIPS ETF | SCHP | Other | 4.89% | 16,188,586 | +940,203 | +6.17% | $430,778 |
| SS SPDR P INT C CORP ETF | SPIB | Other | 4.46% | 11,704,768 | - | - | $392,578 |
| ISHARES CORE S&P MIDCAP ETF | IJH | Other | 4.37% | 5,705,045 | +1,108,262 | +24.11% | $385,262 |
| BONDBLOXXBB RATED USD HY CB | XBB | Other | 3.41% | 7,372,511 | - | - | $299,987 |
| ISHARES CORE MSCI EMERGING | IEMG | Other | 2.62% | 3,313,829 | -1,914,169 | -36.61% | $231,140 |
| BONDBLOXXJPM USD EM MK 110 | XEMD | Other | 2.35% | 4,714,975 | - | - | $207,223 |
| SS SPDR P HIGH YIELD ETF | SPHY | Other | 2.17% | 8,191,734 | +2,190,878 | +36.51% | $191,031 |
| FRANKLIN FTSE CANADA ETF | FLCA | Other | 1.54% | 2,773,743 | - | - | $135,747 |
| ISHARES MSCI GLOBAL METALS & | PICK | Other | 1.14% | 1,767,862 | -890,994 | -33.51% | $100,043 |
| ISHARES FALLEN ANGELS ETF | FALN | Other | 1.11% | 3,657,064 | - | - | $97,717 |
| BONDBLOXX BBG 5 YR US TREAS | XFIV | Other | 0.74% | 1,332,525 | +628,461 | +89.26% | $65,507 |
| ISHARES MSCI GLOBAL GOLD MIN | RING | Other | 0.70% | 776,753 | -67,309 | -7.97% | $61,348 |
| JPMORGAN BETABUILDERS CANADA | BBCA | Other | 0.68% | 639,622 | -269,832 | -29.67% | $60,163 |
| SS ENERGY SELECT SECTOR | XLE | Other | 0.33% | 474,882 | -516,392 | -52.09% | $29,091 |
| ISHARES COPPER AND METALS | ICOP | Other | 0.27% | 501,672 | -282,599 | -36.03% | $23,868 |
| JPMORGAN BETABUILDERS DEVELO | BBAX | Other | 0.20% | 298,785 | - | - | $17,764 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.10% | 50,757 | +50,757 | +100.00% | $8,863 |
| BONDBLOXXCCCUSD HY CORP BD | XCCC | Other | 0.05% | 121,654 | - | - | $4,428 |
| ISHARES CORE S&P SMALLCAP E | IJR | Other | 0.03% | 24,129 | - | - | $2,999 |