Municipal Employees' Retirement System of Michigan
13F Reported Value
ⓘ$9.1B
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Municipal Employees' Retirement System of Michigan disclosed 30 positions worth $9.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $IVZ. The portfolio is most concentrated in Other (98.1% of disclosed assets). All figures are sourced directly from Municipal Employees' Retirement System of Michigan’s Form 13F-HR filing with the SEC under CIK 1588873.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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INVESCO SP 500 QVM MULTIFA - COM
—Quality
$1.3B30,516,713 shISHARES CORE SP 500 ETF - COM
—Quality
$1.2B1,637,942 shSS SPDR P INT TERM TSY ETF - COM
—Quality
$1.0B36,956,056 shSS SPDR P ST TERM TSY ETF - COM
—Quality
$658.1M22,686,978 shVANGUARD FTSE EUROPE ETF - COM
—Quality
$588.3M6,644,476 shSS SPDR PF LNG TRM TSY EUSD - COM
—Quality
$514.4M19,609,770 shISHARES CORE SP MIDCAP ETF - COM
—Quality
$439.9M5,705,045 shSCHWAB US TIPS ETF - COM
—Quality
$429.0M16,188,586 shINVESCO SP MIDCAP 400 QVM M - COM
—Quality
$428.2M11,882,576 shSS SPDR P INT C CORP ETF - COM
—Quality
$397.5M11,879,902 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO SP 500 QVM MULTIFA - COM | — | $1.3B | 30,516,713 |
| ISHARES CORE SP 500 ETF - COM | — | $1.2B | 1,637,942 |
| SS SPDR P INT TERM TSY ETF - COM | — | $1.0B | 36,956,056 |
| SS SPDR P ST TERM TSY ETF - COM | — | $658.1M | 22,686,978 |
| VANGUARD FTSE EUROPE ETF - COM | — | $588.3M | 6,644,476 |
| SS SPDR PF LNG TRM TSY EUSD - COM | — | $514.4M | 19,609,770 |
| ISHARES CORE SP MIDCAP ETF - COM | — | $439.9M | 5,705,045 |
| SCHWAB US TIPS ETF - COM | — | $429.0M | 16,188,586 |
| INVESCO SP MIDCAP 400 QVM M - COM | — | $428.2M | 11,882,576 |
| SS SPDR P INT C CORP ETF - COM | — | $397.5M | 11,879,902 |
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32-signal composite ranking on each of Municipal Employees' Retirement System of Michigan's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Other
$8.9B
Financials
$168.8M
Full Holdings — Municipal Employees' Retirement System of Michigan (Q2 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | INVESCO SP 500 QVM MULTIFA - COM | $1.3B | 14.9% | -11% | — |
| 2 | — | ISHARES CORE SP 500 ETF - COM | $1.2B | 13.6% | +0% | — |
| 3 | — | SS SPDR P INT TERM TSY ETF - COM | $1.0B | 11.6% | -5% | — |
| 4 | — | SS SPDR P ST TERM TSY ETF - COM | $658.1M | 7.3% | -19% | — |
| 5 | — | VANGUARD FTSE EUROPE ETF - COM | $588.3M | 6.5% | -2% | — |
| 6 | — | SS SPDR PF LNG TRM TSY EUSD - COM | $514.4M | 5.7% | -15% | — |
| 7 | — | ISHARES CORE SP MIDCAP ETF - COM | $439.9M | 4.9% | +0% | — |
| 8 | — | SCHWAB US TIPS ETF - COM | $429.0M | 4.7% | +0% | — |
| 9 | — | INVESCO SP MIDCAP 400 QVM M - COM | $428.2M | 4.7% | +0% | — |
| 10 | — | SS SPDR P INT C CORP ETF - COM | $397.5M | 4.4% | +1% | — |
| 11 | — | BONDBLOXXBB RATED USD HY CB - COM | $302.2M | 3.3% | +0% | — |
| 12 | — | INVESCO SP SMALLCAP 600 QVM - COM | $249.4M | 2.8% | +0% | — |
| 13 | — | ISHARES CORE MSCI EMERGING - COM | $246.5M | 2.7% | -10% | — |
| 14 | — | BONDBLOXXJPM USD EM MK 110 - COM | $211.8M | 2.3% | +0% | — |
| 15 | — | SS SPDR P HIGH YIELD ETF - COM | $192.0M | 2.1% | +0% | — |
| 16 |  $IVZ | Invesco Ltd. | $159.3M | 1.8% | NEW | — |
| 17 | — | FRANKLIN FTSE CANADA ETF - COM | $142.8M | 1.6% | +0% | — |
| 18 | — | ISHARES FALLEN ANGELS ETF - COM | $126.9M | 1.4% | +27% | — |
| 19 | — | ISHARES MSCI GLOBAL METALS - COM | $102.8M | 1.1% | +0% | — |
| 20 | — | BONDBLOXX BBG 5 YR US TREAS - COM | $64.9M | 0.7% | +0% | — |
| 21 | — | ISHARES MSCI GLOBAL GOLD MIN - COM | $50.2M | 0.6% | +0% | — |
| 22 | — | JPMORGAN BETABUILDERS CANADA - COM | $47.6M | 0.5% | -25% | — |
| 23 | — | SS ENERGY SELECT SECTOR - COM | $25.2M | 0.3% | +0% | — |
| 24 | — | ISHARES COPPER AND METALS - COM | $24.7M | 0.3% | +0% | — |
| 25 | — | BONDBLOXXB RATED USD HY CB - COM | $10.5M | 0.1% | +0% | — |
| 26 |  $COIN | Coinbase Global, Inc. | $7.4M | 0.1% | +0% | 44.8 |
| 27 | — | BONDBLOXXCCCUSD HY CORP BD - COM | $4.4M | 0.1% | +0% | — |
| 28 | — | ISHARES CORE SP SMALLCAP E - COM | $3.6M | 0.0% | +0% | — |
| 29 |  $FIGR | Figure Technology Solutions, Inc. | $2.1M | 0.0% | NEW | 77.1 |
| 30 | — | JPMORGAN BETABUILDERS DEVELO - COM | $526,000 | 0.0% | -97% | — |
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