Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan as of June 30, 2026

Portfolio Holdings for Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii (QVML) 14.9 $1.3B 31M 44.14
iShares S&P 500 Index (IVV) 13.5 $1.2B 1.6M 748.89
SPDR Barclays Capital Inter Term (SPTI) 11.6 $1.0B 37M 28.39
Spdr Ser Tr shrt trsry etf (SPTS) 7.3 $658M 23M 29.01
Vanguard European ETF (VGK) 6.5 $588M 6.6M 88.54
SPDR Barclays Capital Long Term Tr (SPTL) 5.7 $514M 20M 26.23
iShares S&P MidCap 400 Index (IJH) 4.9 $440M 5.7M 77.11
Schwab Strategic Tr 0 (SCHP) 4.7 $429M 16M 26.50
Invesco Exch Traded Fd Tr Ii (QVMM) 4.7 $428M 12M 36.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 4.4 $398M 12M 33.46
Bondbloxx Bb Rated Usd Hy Cb (XBB) 3.3 $302M 7.4M 40.99
Invesco Exch Traded Fd Tr Ii (QVMS) 2.8 $249M 7.1M 35.06
Ishares Inc core msci emkt (IEMG) 2.7 $247M 3.0M 82.84
Bondbloxx Etf Trust Jp Morgan (XEMD) 2.3 $212M 4.7M 44.92
Spdr Series spdr bofa crss (SPHY) 2.1 $192M 8.2M 23.44
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $159M 749k 212.77
Franklin Templeton Etf Tr ftse canada (FLCA) 1.6 $143M 2.8M 51.47
Ishares Tr faln angls usd (FALN) 1.4 $127M 4.7M 27.24
Ishares Msci Global Metals & etp (PICK) 1.1 $103M 1.8M 58.15
Bondbloxx Etf Trust (XFIV) 0.7 $65M 1.3M 48.68
Ishares Msci Global Gold Min etp (RING) 0.6 $50M 777k 64.60
JPMorgan BetaBuilders Canada ETF (BBCA) 0.5 $48M 479k 99.40
Energy Select Sector SPDR (XLE) 0.3 $25M 475k 53.11
Ishares Tr (ICOP) 0.3 $25M 502k 49.23
Bondbloxx B Rated Usd Hy Cb (XB) 0.1 $11M 267k 39.25
Coinbase Global (COIN) 0.1 $7.4M 51k 146.19
Bondbloxx Ccc Usd Hy Corp Bd (XCCC) 0.0 $4.4M 122k 36.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.6M 24k 148.33
Figure Technology Solutio (FIGR) 0.0 $2.1M 69k 30.71
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.0 $526k 8.8k 59.87