Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan as of March 31, 2026

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