Municipal Employees' Retirement System of Michigan
30 holdingsFiling period: 2026-06-30Current AUM: $8.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QVML | Invesco SP 500 Qvm Multifa | 30.52M | $1.35B | $1.40B | 15.57% | -3,615,297 | 2026-06-30 |
| 2 | IVV | iShares Core SP 500 ETF | 1.64M | $1.23B | $1.27B | 14.13% | -- | 2026-06-30 |
| 3 | SPTI | SS Spdr P Int Term Tsy ETF | 36.96M | $1.05B | $1.02B | 11.39% | -1,746,419 | 2026-06-30 |
| 4 | SPTS | SS Spdr P ST Term Tsy ETF | 22.69M | $658.1M | $652.3M | 7.28% | -5,398,227 | 2026-06-30 |
| 5 | VGK | Vanguard Ftse Europe ETF | 6.64M | $588.3M | $578.3M | 6.45% | -120,389 | 2026-06-30 |
| 6 | SPTL | SS Spdr PF Lng Trm Tsy Eusd | 19.61M | $514.4M | $488.5M | 5.45% | -3,389,982 | 2026-06-30 |
| 7 | IJH | iShares Core SP Midcap ETF | 5.71M | $439.9M | $417.7M | 4.66% | -- | 2026-06-30 |
| 8 | SCHP | Schwab US Tips ETF | 16.19M | $429.0M | $415.1M | 4.63% | -- | 2026-06-30 |
| 9 | QVMM | Invesco SP Midcap 400 Qvm M | 11.88M | $428.2M | $405.8M | 4.53% | -- | 2026-06-30 |
| 10 | SPIB | SS Spdr P Int C Corp ETF | 11.88M | $397.5M | $387.0M | 4.32% | +175.1K | 2026-06-30 |
| 11 | XBB | Bondbloxxbb Rated Usd HY CB | 7.37M | $302.2M | $294.2M | 3.28% | -- | 2026-06-30 |
| 12 | QVMS | Invesco SP Smallcap 600 Qvm | 7.11M | $249.4M | $233.6M | 2.61% | -- | 2026-06-30 |
| 13 | IEMG | iShares Core Msci Emerging | 2.98M | $246.5M | $226.6M | 2.53% | -338,777 | 2026-06-30 |
| 14 | XEMD | Bondbloxxjpm Usd EM MK 110 | 4.71M | $211.8M | $203.6M | 2.27% | -- | 2026-06-30 |
| 15 | SPHY | SS Spdr P High Yield ETF | 8.19M | $192.0M | $185.7M | 2.07% | -- | 2026-06-30 |
| 16 | RSP | Invesco SP 500 Equal Weight | 748.7K | $159.3M | $162.9M | 1.82% | -- | 2026-06-30 |
| 17 | FLCA | Franklin Ftse Canada ETF | 2.77M | $142.8M | $151.5M | 1.69% | -- | 2026-06-30 |
| 18 | FALN | iShares Fallen Angels ETF | 4.66M | $126.9M | $120.8M | 1.35% | +1.00M | 2026-06-30 |
| 19 | PICK | iShares Msci Global Metals | 1.77M | $102.8M | $100.3M | 1.12% | -- | 2026-06-30 |
| 20 | XFIV | Bondbloxx Bbg 5 YR US Treas | 1.33M | $64.9M | $63.0M | 0.70% | -- | 2026-06-30 |
| 21 | RING | iShares Msci Global Gold Min | 776.8K | $50.2M | $56.2M | 0.63% | -- | 2026-06-30 |
| 22 | BBCA | JPMorgan Betabuilders Canada | 478.7K | $47.6M | $50.4M | 0.56% | -160,949 | 2026-06-30 |
| 23 | XLE | SS Energy Select Sector | 474.9K | $25.2M | $32.4M | 0.36% | -- | 2026-06-30 |
| 24 | ICOP | iShares Copper and Metals | 501.7K | $24.7M | $25.0M | 0.28% | -- | 2026-06-30 |
| 25 | XB | Bondbloxxb Rated Usd HY CB | 266.9K | $10.5M | $10.2M | 0.11% | -- | 2026-06-30 |
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