Municipal Employees' Retirement System of Michigan
28 holdingsFiling period: 2026-03-31Current AUM: $9.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QVML | INVESCO S&P 500 QVM MULTIFA | 34.13M | $1.31B | $1.52B | 16.27% | -- | 2026-03-31 |
| 2 | SPTI | SS SPDR P INT TERM TSY ETF | 38.70M | $1.11B | $1.09B | 11.66% | +1.46M | 2026-03-31 |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 1.64M | $1.07B | $1.23B | 13.18% | +256.7K | 2026-03-31 |
| 4 | SPTS | SS SPDR P ST TERM TSY ETF | 28.09M | $819.5M | $813.1M | 8.72% | +2.21M | 2026-03-31 |
| 5 | SPTL | SS SPDR PF LNG TRM TSY EUSD | 23.00M | $604.9M | $576.8M | 6.19% | +7.60M | 2026-03-31 |
| 6 | VGK | VANGUARD FTSE EUROPE ETF | 6.76M | $557.6M | $612.8M | 6.57% | -2,371,431 | 2026-03-31 |
| 7 | SCHP | SCHWAB US TIPS ETF | 16.19M | $430.8M | $422.4M | 4.53% | +940.2K | 2026-03-31 |
| 8 | SPIB | SS SPDR P INT C CORP ETF | 11.70M | $392.6M | $387.8M | 4.16% | -- | 2026-03-31 |
| 9 | IJH | ISHARES CORE S&P MIDCAP ETF | 5.71M | $385.3M | $429.4M | 4.61% | +1.11M | 2026-03-31 |
| 10 | QVMM | INVESCO S&P MIDCAP 400 QVM M | 11.88M | $376.6M | $420.0M | 4.51% | -- | 2026-03-31 |
| 11 | XBB | BONDBLOXXBB RATED USD HY CB | 7.37M | $300.0M | $299.4M | 3.21% | -- | 2026-03-31 |
| 12 | IEMG | ISHARES CORE MSCI EMERGING | 3.31M | $231.1M | $257.2M | 2.76% | -1,914,169 | 2026-03-31 |
| 13 | QVMS | INVESCO S&P SMALLCAP 600 QVM | 7.11M | $207.3M | $243.4M | 2.61% | -- | 2026-03-31 |
| 14 | XEMD | BONDBLOXXJPM USD EM MK 110 | 4.71M | $207.2M | $209.6M | 2.25% | -- | 2026-03-31 |
| 15 | SPHY | SS SPDR P HIGH YIELD ETF | 8.19M | $191.0M | $190.6M | 2.04% | +2.19M | 2026-03-31 |
| 16 | FLCA | FRANKLIN FTSE CANADA ETF | 2.77M | $135.7M | $147.0M | 1.58% | -- | 2026-03-31 |
| 17 | PICK | ISHARES MSCI GLOBAL METALS & | 1.77M | $100.0M | $104.6M | 1.12% | -890,994 | 2026-03-31 |
| 18 | FALN | ISHARES FALLEN ANGELS ETF | 3.66M | $97.7M | $98.4M | 1.06% | -- | 2026-03-31 |
| 19 | XFIV | BONDBLOXX BBG 5 YR US TREAS | 1.33M | $65.5M | $64.1M | 0.69% | +628.5K | 2026-03-31 |
| 20 | RING | ISHARES MSCI GLOBAL GOLD MIN | 776.8K | $61.3M | $49.5M | 0.53% | -67,309 | 2026-03-31 |
| 21 | BBCA | JPMORGAN BETABUILDERS CANADA | 639.6K | $60.2M | $65.5M | 0.70% | -269,832 | 2026-03-31 |
| 22 | XLE | SS ENERGY SELECT SECTOR | 474.9K | $29.1M | $28.3M | 0.30% | -516,392 | 2026-03-31 |
| 23 | ICOP | ISHARES COPPER AND METALS | 501.7K | $23.9M | $25.1M | 0.27% | -282,599 | 2026-03-31 |
| 24 | BBAX | JPMORGAN BETABUILDERS DEVELO | 298.8K | $17.8M | $19.0M | 0.20% | -- | 2026-03-31 |
| 25 | XB | BONDBLOXXB RATED USD HY CB | 266.9K | $10.4M | $10.4M | 0.11% | -- | 2026-03-31 |
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