Holders — by stockHoldings — by fund
Municipal Employees' Retirement System of Michigan
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001588873
$9.1M
disclosed book value
30
positions
14.9%
largest position share
Positions, as of 2026-06-30
top 30 of 30 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QVMLINVESCO SP 500 QVM MULTIFA | 30.5M | $1.3M | 14.9% |
| 2 | IVVISHARES CORE SP 500 ETF | 1.6M | $1.2M | 13.5% |
| 3 | SPTISS SPDR P INT TERM TSY ETF | 37.0M | $1.0M | 11.6% |
| 4 | SPTSSS SPDR P ST TERM TSY ETF | 22.7M | $658,149 | 7.3% |
| 5 | VGKVANGUARD FTSE EUROPE ETF | 6.6M | $588,302 | 6.5% |
| 6 | SPTLSS SPDR PF LNG TRM TSY EUSD | 19.6M | $514,364 | 5.7% |
| 7 | IJHISHARES CORE SP MIDCAP ETF | 5.7M | $439,916 | 4.9% |
| 8 | SCHPSCHWAB US TIPS ETF | 16.2M | $428,998 | 4.7% |
| 9 | QVMMINVESCO SP MIDCAP 400 QVM M | 11.9M | $428,183 | 4.7% |
| 10 | SPIBSS SPDR P INT C CORP ETF | 11.9M | $397,502 | 4.4% |
| 11 | XBBBONDBLOXXBB RATED USD HY CB | 7.4M | $302,236 | 3.3% |
| 12 | QVMSINVESCO SP SMALLCAP 600 QVM | 7.1M | $249,431 | 2.8% |
| 13 | IEMGISHARES CORE MSCI EMERGING | 3.0M | $246,453 | 2.7% |
| 14 | XEMDBONDBLOXXJPM USD EM MK 110 | 4.7M | $211,797 | 2.3% |
| 15 | SPHYSS SPDR P HIGH YIELD ETF | 8.2M | $192,014 | 2.1% |
| 16 | RSPINVESCO SP 500 EQUAL WEIGHT | 748,708 | $159,303 | 1.8% |
| 17 | FLCAFRANKLIN FTSE CANADA ETF | 2.8M | $142,765 | 1.6% |
| 18 | FALNISHARES FALLEN ANGELS ETF | 4.7M | $126,858 | 1.4% |
| 19 | PICKISHARES MSCI GLOBAL METALS | 1.8M | $102,801 | 1.1% |
| 20 | XFIVBONDBLOXX BBG 5 YR US TREAS | 1.3M | $64,867 | 0.7% |
| 21 | RINGISHARES MSCI GLOBAL GOLD MIN | 776,753 | $50,178 | 0.6% |
| 22 | BBCAJPMORGAN BETABUILDERS CANADA | 478,673 | $47,580 | 0.5% |
| 23 | XLESS ENERGY SELECT SECTOR | 474,882 | $25,221 | 0.3% |
| 24 | ICOPISHARES COPPER AND METALS | 501,672 | $24,697 | 0.3% |
| 25 | XBBONDBLOXXB RATED USD HY CB | 266,860 | $10,475 | 0.1% |
| 26 | COINCOINBASE GLOBAL INC | 50,757 | $7,420 | 0.1% |
| 27 | XCCCBONDBLOXXCCCUSD HY CORP BD | 121,654 | $4,448 | 0% |
| 28 | IJRISHARES CORE SP SMALLCAP E | 24,129 | $3,579 | 0% |
| 29 | FIGRFIGURE TECHNOLOGY SOLUTIONS IN | 68,729 | $2,111 | 0% |
| 30 | BBAXJPMORGAN BETABUILDERS DEVELO | 8,785 | $526 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.