Municipal Employees' Retirement System of Michigan

Est. AUM

$8.81B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO S&P 500 QVM MULTIFA	COM	$1.31B	34132010	14.83%	SOLE
2	SS SPDR P INT TERM TSY ETF	COM	$1.11B	38702475	12.59%	SOLE
3	ISHARES CORE S&P 500 ETF	COM	$1.07B	1637942	12.15%	SOLE
4	SS SPDR P ST TERM TSY ETF	COM	$819.5M	28085205	9.31%	SOLE
5	VANGUARD FTSE EUROPE ETF	COM	$557.6M	6764865	6.33%	SOLE
6	SCHWAB US TIPS ETF	COM	$430.8M	16188586	4.89%	SOLE
7	SS SPDR P INT C CORP ETF	COM	$392.6M	11704768	4.46%	SOLE
8	ISHARES CORE S&P MIDCAP ETF	COM	$385.3M	5705045	4.37%	SOLE
9	INVESCO S&P MIDCAP 400 QVM M	COM	$376.6M	11882576	4.28%	SOLE
10	BONDBLOXXBB RATED USD HY CB	COM	$300.0M	7372511	3.41%	SOLE
11	ISHARES CORE MSCI EMERGING	COM	$231.1M	3313829	2.62%	SOLE
12	INVESCO S&P SMALLCAP 600 QVM	COM	$207.3M	7114414	2.35%	SOLE
13	BONDBLOXXJPM USD EM MK 110	COM	$207.2M	4714975	2.35%	SOLE
14	SS SPDR P HIGH YIELD ETF	COM	$191.0M	8191734	2.17%	SOLE
15	SS SPDR PF LNG TRM TSY EUSD	COM	$141.0M	5362785	1.60%	SOLE
16	FRANKLIN FTSE CANADA ETF	COM	$135.7M	2773743	1.54%	SOLE
17	ISHARES MSCI GLOBAL METALS &	COM	$100.0M	1767862	1.14%	SOLE
18	ISHARES FALLEN ANGELS ETF	COM	$97.7M	3657064	1.11%	SOLE
19	BONDBLOXX BBG 5 YR US TREAS	COM	$65.5M	1332525	0.74%	SOLE
20	ISHARES MSCI GLOBAL GOLD MIN	COM	$61.3M	776753	0.70%	SOLE
21	JPMORGAN BETABUILDERS CANADA	COM	$60.2M	639622	0.68%	SOLE
22	SS ENERGY SELECT SECTOR	COM	$29.1M	474882	0.33%	SOLE
23	ISHARES COPPER AND METALS	COM	$23.9M	501672	0.27%	SOLE
24	JPMORGAN BETABUILDERS DEVELO	COM	$17.8M	298785	0.20%	SOLE
25	BONDBLOXXB RATED USD HY CB	COM	$10.4M	266860	0.12%	SOLE
26	COINBASE GLOBAL INC	COM	$8.9M	50757	0.10%	SOLE
27	BONDBLOXXCCCUSD HY CORP BD	COM	$4.4M	121654	0.05%	SOLE
28	ISHARES CORE S&P SMALLCAP E	COM	$3.0M	24129	0.03%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.