Municipal Employees' Retirement System of Michigan

Latest statistics and disclosures from Municipal Employees' Retirement System of Michigan's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QVML, SPTI, IVV, VGK, SPTS, and represent 55.58% of Municipal Employees' Retirement System of Michigan's stock portfolio.
  • Added to shares of these 10 stocks: SPTS (+$115M), SPTL (+$73M), XBB (+$47M), SPTI (+$40M), IEMG (+$31M), XLE (+$28M), VGK (+$25M), FALN, IJH, SPHY.
  • Reduced shares in these 10 stocks: IVV (-$69M), SPIB (-$43M), RING (-$39M), SCHP (-$31M), XHLF (-$23M), PICK (-$19M), , , , MBB (-$6.4M).
  • Sold out of its positions in XHLF, AG, MBB, HYBB, SPEM, SPDW, SPMD, SPLG, SPSM.
  • Municipal Employees' Retirement System of Michigan was a net buyer of stock by $84M.
  • Municipal Employees' Retirement System of Michigan has $8.8B in assets under management (AUM), dropping by 2.38%.
  • Central Index Key (CIK): 0001588873

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Portfolio Holdings for Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii (QVML) 15.5 $1.4B 34M 40.18
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SPDR Barclays Capital Inter Term (SPTI) 12.1 $1.1B +3% 37M 28.84
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iShares S&P 500 Index (IVV) 10.7 $946M -6% 1.4M 684.94
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Vanguard European ETF (VGK) 8.6 $764M +3% 9.1M 83.61
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Spdr Ser Tr shrt trsry etf (SPTS) 8.6 $758M +17% 26M 29.31
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SPDR Barclays Capital Long Term Tr (SPTL) 4.6 $408M +21% 15M 26.47
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Schwab Strategic Tr 0 (SCHP) 4.6 $404M -7% 15M 26.49
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SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 4.5 $396M -9% 12M 33.81
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Invesco Exch Traded Fd Tr Ii (QVMM) 4.1 $366M 12M 30.78
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Ishares Inc core msci emkt (IEMG) 4.0 $351M +9% 5.2M 67.22
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iShares S&P MidCap 400 Index (IJH) 3.4 $303M 4.6M 66.00
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Bondbloxx Bb Rated Usd Hy Cb (XBB) 3.4 $303M +18% 7.4M 41.14
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Bondbloxx Etf Trust Jp Morgan (XEMD) 2.4 $210M 4.7M 44.58
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Invesco Exch Traded Fd Tr Ii (QVMS) 2.3 $201M 7.1M 28.23
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Spdr Series spdr bofa crss (SPHY) 1.6 $142M 6.0M 23.67
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Ishares Msci Global Metals & etp (PICK) 1.5 $137M -12% 2.7M 51.34
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Franklin Templeton Etf Tr ftse canada (FLCA) 1.5 $134M 2.8M 48.30
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Ishares Tr faln angls usd (FALN) 1.1 $100M +5% 3.7M 27.30
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JPMorgan BetaBuilders Canada ETF (BBCA) 1.0 $85M -3% 910k 93.00
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Ishares Msci Global Gold Min etp (RING) 0.7 $62M -38% 844k 73.64
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Bondbloxx Etf Trust (XONE) 0.7 $58M 1.2M 49.53
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Energy Select Sector SPDR (XLE) 0.5 $44M +175% 991k 44.71
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Bondbloxx Etf Trust (XFIV) 0.4 $35M 704k 49.48
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Ishares Tr (ICOP) 0.4 $35M 784k 44.31
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Bondbloxx Etf Trust (XTWO) 0.2 $21M 417k 49.47
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Bondbloxx Etf Trust (XTRE) 0.2 $20M 402k 49.76
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Bondbloxx Etf Trust (XSVN) 0.2 $19M 404k 48.04
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Bondbloxx Etf Trust (XTEN) 0.2 $19M 404k 46.22
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Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.2 $17M 299k 56.30
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Bondbloxx Etf Trust (XTWY) 0.2 $16M 420k 37.84
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Bondbloxx B Rated Usd Hy Cb (XB) 0.1 $11M 267k 39.47
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Ishares Tr cmn (STIP) 0.1 $9.8M -21% 95k 102.39
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Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $7.8M -6% 133k 58.73
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SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $6.9M 228k 30.20
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Bondbloxx Ccc Usd Hy Corp Bd (XCCC) 0.1 $4.6M 122k 38.03
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iShares S&P SmallCap 600 Index (IJR) 0.0 $2.9M 24k 120.19
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Past Filings by Municipal Employees' Retirement System of Michigan

SEC 13F filings are viewable for Municipal Employees' Retirement System of Michigan going back to 2013

View all past filings