Municipal Employees' Retirement System of Michigan 13F Holdings · Q2 2026
Municipal Employees' Retirement System of Michigan reported 30 securities worth $9.05B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QVML (14.88%), IVV (13.55%), SPTI (11.59%). Among its top 25 positions this quarter: 1 new, 2 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QVML | INVESCO SP 500 QVM MULTIFA | $1.35B | 14.88% | 30.5M | Trimmed |
| 2 | IVV | ISHARES CORE SP 500 ETF | $1.23B | 13.55% | 1.6M | Hold |
| 3 | SPTI | SS SPDR P INT TERM TSY ETF | $1.05B | 11.59% | 37.0M | Trimmed |
| 4 | SPTS | SS SPDR P ST TERM TSY ETF | $658.1M | 7.27% | 22.7M | Trimmed |
| 5 | VGK | VANGUARD FTSE EUROPE ETF | $588.3M | 6.50% | 6.6M | Trimmed |
| 6 | SPTL | SS SPDR PF LNG TRM TSY EUSD | $514.4M | 5.68% | 19.6M | Trimmed |
| 7 | IJH | ISHARES CORE SP MIDCAP ETF | $439.9M | 4.86% | 5.7M | Hold |
| 8 | SCHP | SCHWAB US TIPS ETF | $429.0M | 4.74% | 16.2M | Hold |
| 9 | QVMM | INVESCO SP MIDCAP 400 QVM M | $428.2M | 4.73% | 11.9M | Hold |
| 10 | SPIB | SS SPDR P INT C CORP ETF | $397.5M | 4.39% | 11.9M | Added |
| 11 | XBB | BONDBLOXXBB RATED USD HY CB | $302.2M | 3.34% | 7.4M | Hold |
| 12 | QVMS | INVESCO SP SMALLCAP 600 QVM | $249.4M | 2.76% | 7.1M | Hold |
| 13 | IEMG | ISHARES CORE MSCI EMERGING | $246.5M | 2.72% | 3.0M | Trimmed |
| 14 | XEMD | BONDBLOXXJPM USD EM MK 110 | $211.8M | 2.34% | 4.7M | Hold |
| 15 | SPHY | SS SPDR P HIGH YIELD ETF | $192.0M | 2.12% | 8.2M | Hold |
| 16 | RSP | INVESCO SP 500 EQUAL WEIGHT | $159.3M | 1.76% | 748,708 | New |
| 17 | FLCA | FRANKLIN FTSE CANADA ETF | $142.8M | 1.58% | 2.8M | Hold |
| 18 | FALN | ISHARES FALLEN ANGELS ETF | $126.9M | 1.40% | 4.7M | Added |
| 19 | PICK | ISHARES MSCI GLOBAL METALS | $102.8M | 1.14% | 1.8M | Hold |
| 20 | XFIV | BONDBLOXX BBG 5 YR US TREAS | $64.9M | 0.72% | 1.3M | Hold |
| 21 | RING | ISHARES MSCI GLOBAL GOLD MIN | $50.2M | 0.55% | 776,753 | Hold |
| 22 | BBCA | JPMORGAN BETABUILDERS CANADA | $47.6M | 0.53% | 478,673 | Trimmed |
| 23 | XLE | SS ENERGY SELECT SECTOR | $25.2M | 0.28% | 474,882 | Hold |
| 24 | ICOP | ISHARES COPPER AND METALS | $24.7M | 0.27% | 501,672 | Hold |
| 25 | XB | BONDBLOXXB RATED USD HY CB | $10.5M | 0.12% | 266,860 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR