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Municipal Employees' Retirement System of Michigan

Q2 2026 Holdings

Filed 2026-08-10 | 32 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco SP 500 QVM Multifa(QVML)COM46138G581$1.3B30,516,71314.9%
Ishares Core SP 500 ETF(IVV)COM464287200$1.2B1,637,94213.5%
SS Spdr P INT Term TSY ETF(SPTI)COM78464A672$1.0B36,956,05611.6%
SS Spdr P ST Term TSY ETF(SPTS)COM78468R101$658.1M22,686,9787.3%
Vanguard Ftse Europe ETF(VGK)COM922042874$588.3M6,644,4766.5%
SS Spdr PF LNG TRM TSY Eusd(SPTL)COM78464A664$514.4M19,609,7705.7%
Ishares Core SP Midcap ETF(IJH)COM464287507$439.9M5,705,0454.9%
Schwab US Tips ETF(SCHP)COM808524870$429.0M16,188,5864.7%
Invesco SP Midcap 400 QVM M(QVMM)COM46138G573$428.2M11,882,5764.7%
SS Spdr P INT C Corp ETF(SPIB)COM78464A375$397.5M11,879,9024.4%
Bondbloxxbb Rated USD HY CB(XBB)COM09789C705$302.2M7,372,5113.3%
Invesco SP Smallcap 600 QVM(QVMS)COM46138G565$249.4M7,114,4142.8%
Ishares Core Msci Emerging(IEMG)COM46434G103$246.5M2,975,0522.7%
Bondbloxxjpm USD EM MK 110(XEMD)COM09789C879$211.8M4,714,9752.3%
SS Spdr P High Yield ETF(SPHY)COM78468R606$192.0M8,191,7342.1%
Invesco SP 500 Equal Weight(RSP)COM46137V357$159.3M748,7081.8%
Franklin Ftse Canada ETF(FLCA)COM35473P827$142.8M2,773,7431.6%
Ishares Fallen Angels ETF(FALN)COM46435G474$126.9M4,657,0641.4%
Ishares Msci Global Metals(PICK)COM46434G848$102.8M1,767,8621.1%
Bondbloxx BBG 5 YR US Treas(XFIV)COM09789C838$64.9M1,332,5250.7%
Ishares Msci Global Gold MIN(RING)COM46434G855$50.2M776,7530.6%
JPMorgan Betabuilders Canada(BBCA)COM46641Q225$47.6M478,6730.5%
SS Energy Select Sector(XLE)COM81369Y506$25.2M474,8820.3%
Ishares Copper and Metals(ICOP)COM46436E189$24.7M501,6720.3%
Bondbloxxb Rated USD HY CB(XB)COM09789C804$10.5M266,8600.1%
Coinbase Global Inc(COIN)COM19260Q107$7.4M50,7570.1%
Bondbloxxcccusd HY Corp BD(XCCC)COM09789C887$4.4M121,6540.0%
Ishares Core SP Smallcap E(IJR)COM464287804$3.6M24,1290.0%
Figure Technology Solutions in(FIGR)COM349381103$2.1M68,7290.0%
JPMorgan Betabuilders Develo(BBAX)COM46641Q233$526.0K8,7850.0%