Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan as of June 30, 2025

Portfolio Holdings for Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan holds 45 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii (QVML) 15.0 $1.2B 34M 36.62
SPDR Barclays Capital Inter Term (SPTI) 12.4 $1.0B 36M 28.77
iShares S&P 500 Index (IVV) 11.1 $920M 1.5M 620.90
Vanguard European ETF (VGK) 8.2 $685M 8.8M 77.50
Spdr Ser Tr shrt trsry etf (SPTS) 7.7 $643M 22M 29.29
Schwab Strategic Tr 0 (SCHP) 5.3 $438M 16M 26.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 5.2 $436M 13M 33.58
Invesco Exch Traded Fd Tr Ii (QVMM) 4.1 $342M 12M 28.74
SPDR Barclays Capital Long Term Tr (SPTL) 4.0 $336M 13M 26.58
Ishares Inc core msci emkt (IEMG) 3.4 $287M 4.8M 60.03
iShares S&P MidCap 400 Index (IJH) 3.4 $283M 4.6M 62.02
Bondbloxx Bb Rated Usd Hy Cb (XBB) 3.1 $257M 6.2M 41.19
Bondbloxx Etf Trust Jp Morgan (XEMD) 2.4 $203M 4.7M 43.22
Invesco Exch Traded Fd Tr Ii (QVMS) 2.2 $183M 7.1M 25.72
Spdr Series spdr bofa crss (SPHY) 1.7 $142M 6.0M 23.80
Franklin Templeton Etf Tr ftse canada (FLCA) 1.4 $116M 2.8M 41.75
Ishares Msci Global Metals & etp (PICK) 1.4 $114M 3.0M 37.60
Ishares Tr faln angls usd (FALN) 1.1 $94M 3.5M 27.14
JPMorgan BetaBuilders Canada ETF (BBCA) 0.9 $76M 941k 80.70
Ishares Msci Global Gold Min etp (RING) 0.7 $60M 1.4M 43.78
Bondbloxx Etf Trust (XONE) 0.7 $59M 1.2M 49.63
First Majestic Silver Corp (AG) 0.6 $51M 6.2M 8.27
Bondbloxx Etf Trust (XFIV) 0.4 $35M 704k 49.35
Energy Select Sector SPDR (XLE) 0.4 $31M 360k 84.81
Ishares Tr (ICOP) 0.3 $24M 784k 29.90
Bondbloxx Etf Trust (XHLF) 0.3 $23M 448k 50.34
Bondbloxx Etf Trust (XTWO) 0.2 $21M 417k 49.54
Bondbloxx Etf Trust (XTRE) 0.2 $20M 402k 49.78
Bondbloxx Etf Trust (XSVN) 0.2 $19M 404k 47.88
Bondbloxx Etf Trust (XTEN) 0.2 $19M 404k 46.16
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.2 $16M 299k 54.50
Bondbloxx Etf Trust (XTWY) 0.2 $16M 420k 38.58
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $14M 188k 72.69
Ishares Tr cmn (STIP) 0.2 $13M 121k 102.89
SPDR S&P World ex-US (SPDW) 0.1 $11M 276k 40.49
Bondbloxx B Rated Usd Hy Cb (XB) 0.1 $11M 267k 39.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $8.4M 142k 58.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $6.9M 228k 30.19
iShares Lehman MBS Bond Fund (MBB) 0.1 $6.3M 68k 93.89
Bondbloxx Ccc Usd Hy Corp Bd (XCCC) 0.1 $4.7M 122k 38.82
SPDR S&P Emerging Markets (SPEM) 0.1 $4.6M 107k 42.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.6M 24k 109.29
Ishares Bb Rated Corp Bond (HYBB) 0.0 $1.8M 39k 47.01
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.5M 27k 54.37
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $709k 17k 42.60