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, SPTS, SPTL, and represent 55.75% of Municipal Employees' Retirement System of Michigan's stock portfolio.
  • Added to shares of these 9 stocks: SPTL (+$200M), IVV (+$168M), IJH (+$75M), SPTS (+$64M), SPHY (+$51M), SPTI (+$42M), XFIV (+$31M), SCHP (+$25M), COIN (+$8.9M).
  • Started 1 new stock position in COIN.
  • Reduced shares in these 10 stocks: VGK (-$196M), IEMG (-$134M), XONE (-$58M), PICK (-$50M), XLE (-$32M), BBCA (-$25M), XTWO (-$21M), XTRE (-$20M), XSVN (-$19M), XTEN (-$19M).
  • Sold out of its positions in XTWY, XTEN, XSVN, XTRE, XTWO, XONE, STIP, SPSB, VGSH.
  • Municipal Employees' Retirement System of Michigan was a net buyer of stock by $32M.
  • Municipal Employees' Retirement System of Michigan has $8.8B in assets under management (AUM), dropping by -0.39%.
  • Central Index Key (CIK): 0001588873

Tip: Access up to 7 years of quarterly data

Positions held by Municipal Employees' Retirement System of Michigan consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii (QVML) 14.8 $1.3B 34M 38.27
 View chart
SPDR Barclays Capital Inter Term (SPTI) 12.6 $1.1B +3% 39M 28.66
 View chart
iShares S&P 500 Index (IVV) 12.1 $1.1B +18% 1.6M 653.21
 View chart
Spdr Ser Tr shrt trsry etf (SPTS) 9.3 $820M +8% 28M 29.18
 View chart
SPDR Barclays Capital Long Term Tr (SPTL) 6.9 $605M +49% 23M 26.30
 View chart
Vanguard European ETF (VGK) 6.3 $558M -25% 6.8M 82.43
 View chart
Schwab Strategic Tr 0 (SCHP) 4.9 $431M +6% 16M 26.61
 View chart
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 4.5 $393M 12M 33.54
 View chart
iShares S&P MidCap 400 Index (IJH) 4.4 $385M +24% 5.7M 67.53
 View chart
Invesco Exch Traded Fd Tr Ii (QVMM) 4.3 $377M 12M 31.69
 View chart
Bondbloxx Bb Rated Usd Hy Cb (XBB) 3.4 $300M 7.4M 40.69
 View chart
Ishares Inc core msci emkt (IEMG) 2.6 $231M -36% 3.3M 69.75
 View chart
Invesco Exch Traded Fd Tr Ii (QVMS) 2.4 $207M 7.1M 29.14
 View chart
Bondbloxx Etf Trust Jp Morgan (XEMD) 2.4 $207M 4.7M 43.95
 View chart
Spdr Series spdr bofa crss (SPHY) 2.2 $191M +36% 8.2M 23.32
 View chart
Franklin Templeton Etf Tr ftse canada (FLCA) 1.5 $136M 2.8M 48.94
 View chart
Ishares Msci Global Metals & etp (PICK) 1.1 $100M -33% 1.8M 56.59
 View chart
Ishares Tr faln angls usd (FALN) 1.1 $98M 3.7M 26.72
 View chart
Bondbloxx Etf Trust (XFIV) 0.7 $66M +89% 1.3M 49.16
 View chart
Ishares Msci Global Gold Min etp (RING) 0.7 $61M -7% 777k 78.98
 View chart
JPMorgan BetaBuilders Canada ETF (BBCA) 0.7 $60M -29% 640k 94.06
 View chart
Energy Select Sector SPDR (XLE) 0.3 $29M -52% 475k 61.26
 View chart
Ishares Tr (ICOP) 0.3 $24M -36% 502k 47.58
 View chart
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.2 $18M 299k 59.45
 View chart
Bondbloxx B Rated Usd Hy Cb (XB) 0.1 $10M 267k 38.96
 View chart
Coinbase Global (COIN) 0.1 $8.9M NEW 51k 174.62
 View chart
Bondbloxx Ccc Usd Hy Corp Bd (XCCC) 0.1 $4.4M 122k 36.40
 View chart
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0M 24k 124.29
 View chart

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