Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan as of Sept. 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 September 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 $1.3B 34M 39.28
SPDR Barclays Capital Inter Term (SPTI) 12.0 $1.0B 36M 28.90
iShares S&P 500 Index (IVV) 11.5 $992M 1.5M 669.30
Vanguard European ETF (VGK) 8.2 $705M 8.8M 79.80
Spdr Ser Tr shrt trsry etf (SPTS) 7.5 $643M 22M 29.32
Schwab Strategic Tr 0 (SCHP) 5.1 $442M 16M 26.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 5.1 $440M 13M 33.89
Invesco Exch Traded Fd Tr Ii (QVMM) 4.2 $360M 12M 30.31
SPDR Barclays Capital Long Term Tr (SPTL) 3.9 $340M 13M 26.95
Ishares Inc core msci emkt (IEMG) 3.6 $315M 4.8M 65.92
iShares S&P MidCap 400 Index (IJH) 3.4 $297M 4.6M 65.26
Bondbloxx Bb Rated Usd Hy Cb (XBB) 3.0 $258M 6.2M 41.34
Bondbloxx Etf Trust Jp Morgan (XEMD) 2.4 $205M 4.7M 43.72
Invesco Exch Traded Fd Tr Ii (QVMS) 2.3 $199M 7.1M 27.97
Spdr Series spdr bofa crss (SPHY) 1.7 $143M 6.0M 23.94
Ishares Msci Global Metals & etp (PICK) 1.6 $135M 3.0M 44.50
Franklin Templeton Etf Tr ftse canada (FLCA) 1.5 $126M 2.8M 45.40
Ishares Tr faln angls usd (FALN) 1.1 $97M 3.5M 27.78
Ishares Msci Global Gold Min etp (RING) 1.0 $89M 1.4M 64.71
JPMorgan BetaBuilders Canada ETF (BBCA) 1.0 $82M 941k 87.23
Bondbloxx Etf Trust (XONE) 0.7 $59M 1.2M 49.66
Bondbloxx Etf Trust (XFIV) 0.4 $35M 704k 49.53
Energy Select Sector SPDR (XLE) 0.4 $32M 360k 89.34
Ishares Tr (ICOP) 0.3 $30M 784k 37.62
Bondbloxx Etf Trust (XHLF) 0.3 $23M 448k 50.42
Bondbloxx Etf Trust (XTWO) 0.2 $21M 417k 49.56
Bondbloxx Etf Trust (XTRE) 0.2 $20M 402k 49.84
Bondbloxx Etf Trust (XSVN) 0.2 $20M 404k 48.19
Bondbloxx Etf Trust (XTEN) 0.2 $19M 404k 46.63
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.2 $17M 299k 56.34
Bondbloxx Etf Trust (XTWY) 0.2 $16M 420k 39.05
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $15M 188k 78.34
First Majestic Silver Corp (AG) 0.2 $14M 1.1M 12.29
Ishares Tr cmn (STIP) 0.1 $13M 121k 103.38
SPDR S&P World ex-US (SPDW) 0.1 $12M 276k 42.79
Bondbloxx B Rated Usd Hy Cb (XB) 0.1 $11M 267k 39.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $8.4M 142k 58.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $6.9M 228k 30.29
iShares Lehman MBS Bond Fund (MBB) 0.1 $6.4M 68k 95.15
SPDR S&P Emerging Markets (SPEM) 0.1 $5.0M 107k 46.81
Bondbloxx Ccc Usd Hy Corp Bd (XCCC) 0.1 $4.8M 122k 39.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.9M 24k 118.82
Ishares Bb Rated Corp Bond (HYBB) 0.0 $1.8M 39k 47.32
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.5M 27k 57.19
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $771k 17k 46.33