Municipal Employees' Retirement System of Michigan
30 holdingsFiling period: 2026-06-30Current AUM: $8.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QVML | INVESCO SP 500 QVM MULTIFA | 30.52M | $1.35B | $1.37B | 15.30% | -3,615,297 | 2026-06-30 |
| 2 | IVV | ISHARES CORE SP 500 ETF | 1.64M | $1.23B | $1.24B | 13.89% | -- | 2026-06-30 |
| 3 | SPTI | SS SPDR P INT TERM TSY ETF | 36.96M | $1.05B | $1.02B | 11.38% | -1,746,419 | 2026-06-30 |
| 4 | SPTS | SS SPDR P ST TERM TSY ETF | 22.69M | $658.1M | $651.6M | 7.28% | -5,398,227 | 2026-06-30 |
| 5 | VGK | VANGUARD FTSE EUROPE ETF | 6.64M | $588.3M | $591.1M | 6.60% | -120,389 | 2026-06-30 |
| 6 | SPTL | SS SPDR PF LNG TRM TSY EUSD | 19.61M | $514.4M | $483.4M | 5.40% | -3,389,982 | 2026-06-30 |
| 7 | IJH | ISHARES CORE SP MIDCAP ETF | 5.71M | $439.9M | $417.8M | 4.67% | -- | 2026-06-30 |
| 8 | SCHP | SCHWAB US TIPS ETF | 16.19M | $429.0M | $413.9M | 4.63% | -- | 2026-06-30 |
| 9 | QVMM | INVESCO SP MIDCAP 400 QVM M | 11.88M | $428.2M | $406.5M | 4.54% | -- | 2026-06-30 |
| 10 | SPIB | SS SPDR P INT C CORP ETF | 11.88M | $397.5M | $387.4M | 4.33% | +175.1K | 2026-06-30 |
| 11 | XBB | BONDBLOXXBB RATED USD HY CB | 7.37M | $302.2M | $295.6M | 3.30% | -- | 2026-06-30 |
| 12 | QVMS | INVESCO SP SMALLCAP 600 QVM | 7.11M | $249.4M | $234.2M | 2.62% | -- | 2026-06-30 |
| 13 | IEMG | ISHARES CORE MSCI EMERGING | 2.98M | $246.5M | $238.3M | 2.66% | -338,777 | 2026-06-30 |
| 14 | XEMD | BONDBLOXXJPM USD EM MK 110 | 4.71M | $211.8M | $206.4M | 2.31% | -- | 2026-06-30 |
| 15 | SPHY | SS SPDR P HIGH YIELD ETF | 8.19M | $192.0M | $187.8M | 2.10% | -- | 2026-06-30 |
| 16 | RSP | INVESCO SP 500 EQUAL WEIGHT | 748.7K | $159.3M | $160.2M | 1.79% | -- | 2026-06-30 |
| 17 | FLCA | FRANKLIN FTSE CANADA ETF | 2.77M | $142.8M | $149.3M | 1.67% | -- | 2026-06-30 |
| 18 | FALN | ISHARES FALLEN ANGELS ETF | 4.66M | $126.9M | $122.9M | 1.37% | +1.00M | 2026-06-30 |
| 19 | PICK | ISHARES MSCI GLOBAL METALS | 1.77M | $102.8M | $108.6M | 1.21% | -- | 2026-06-30 |
| 20 | XFIV | BONDBLOXX BBG 5 YR US TREAS | 1.33M | $64.9M | $62.9M | 0.70% | -- | 2026-06-30 |
| 21 | RING | ISHARES MSCI GLOBAL GOLD MIN | 776.8K | $50.2M | $64.2M | 0.72% | -- | 2026-06-30 |
| 22 | BBCA | JPMORGAN BETABUILDERS CANADA | 478.7K | $47.6M | $49.8M | 0.56% | -160,949 | 2026-06-30 |
| 23 | XLE | SS ENERGY SELECT SECTOR | 474.9K | $25.2M | $31.3M | 0.35% | -- | 2026-06-30 |
| 24 | ICOP | ISHARES COPPER AND METALS | 501.7K | $24.7M | $26.9M | 0.30% | -- | 2026-06-30 |
| 25 | XB | BONDBLOXXB RATED USD HY CB | 266.9K | $10.5M | $10.3M | 0.12% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2