Municipal Employees' Retirement System of Michigan — 13F Holdings

2026 Q2  ·  30 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Municipal Employees' Retirement System of Michigan maintained a portfolio of 30 distinct positions. The most significant new addition was INVESCO SP 500 EQUAL WEIGHT, now representing 1.76% of the total fund value. They heavily accumulated shares in ISHARES FALLEN ANGELS ETF, increasing the position by 27.3%. The fund also reduced its exposure to JPMORGAN BETABUILDERS CANADA by 25.2%.
Position History hover any row below to update
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Municipal Employees' Retirement System of Michigan Lansing, MI Pension Fund AUM $9M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
30
Quarter
2026 Q2
Top Holding
QVML (14.9%)
Top 10 Concentration
78.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QVML
INVESCO SP 500 ...
Unknown 14.88% 14.83% #1
Prev: #1
6.5
—
-3,615,297 -10.6%
P
S
30,516,713 $1,347,008
$24.24 +90.2%
$44.03 +4.7%
2021 Q2 13F Filing 2026-06-30 2026-08-10
IVV
ISHARES CORE SP...
ETF 13.55% 12.15% #2 1
Prev: #3
6.5
—
no change no change
P
S
1,637,942 $1,226,638
$315.84 +146.1%
$746.73 +4.1%
2019 Q3 13F Filing 2026-06-30 2026-08-10
SPTI
SS SPDR P INT T...
ETF 11.59% 12.59% #3 1
Prev: #2
5.5
—
-1,746,419 -4.5%
P
S
36,956,056 $1,049,182
$26.53 +2.8%
$28.02 -2.6%
2019 Q3 13F Filing 2026-06-30 2026-08-10
SPTS
SS SPDR P ST TE...
ETF 7.27% 9.31% #4
Prev: #4
3.9
—
-5,398,227 -19.2%
P
S
22,686,978 $658,149 2019 Q4 13F Filing 2026-06-30 2026-08-10
VGK
VANGUARD FTSE E...
ETF 6.50% 6.33% #5 1
Prev: #6
3.6
—
-120,389 -1.8%
P
S
6,644,476 $588,302 2020 Q1 13F Filing 2026-06-30 2026-08-10
SPTL
SS SPDR PF LNG ...
ETF 5.68% 6.87% #6 1
Prev: #5
2.8
—
-3,389,982 -14.7%
P
S
19,609,770 $514,364 2019 Q4 13F Filing 2026-06-30 2026-08-10
IJH
ISHARES CORE SP...
ETF 4.86% 4.37% #7 2
Prev: #9
2.9
—
no change no change
P
S
5,705,045 $439,916 2020 Q2 13F Filing 2026-06-30 2026-08-10
SCHP
SCHWAB US TIPS ...
ETF 4.74% 4.89% #8 1
Prev: #7
2.9
—
no change no change
P
S
16,188,586 $428,998 2024 Q4 13F Filing 2026-06-30 2026-08-10
QVMM
INVESCO SP MIDC...
Unknown 4.73% 4.28% #9 1
Prev: #10
2.9
—
no change no change
P
S
11,882,576 $428,183 2021 Q2 13F Filing 2026-06-30 2026-08-10
SPIB
SS SPDR P INT C...
ETF 4.39% 4.46% #10 2
Prev: #8
2.3
—
175,134 1.5%
P
S
11,879,902 $397,502 2021 Q1 13F Filing 2026-06-30 2026-08-10
XBB
BONDBLOXXBB RAT...
Unknown 3.34% 3.41% #11
Prev: #11
2.3
—
no change no change
P
S
7,372,511 $302,236 2022 Q2 13F Filing 2026-06-30 2026-08-10
QVMS
INVESCO SP SMAL...
Unknown 2.76% 2.35% #12 1
Prev: #13
2.1
—
no change no change
P
S
7,114,414 $249,431 2021 Q2 13F Filing 2026-06-30 2026-08-10
IEMG
ISHARES CORE MS...
ETF 2.72% 2.62% #13 1
Prev: #12
1.6
—
-338,777 -10.2%
P
S
2,975,052 $246,453 2020 Q1 13F Filing 2026-06-30 2026-08-10
XEMD
BONDBLOXXJPM US...
Unknown 2.34% 2.35% #14
Prev: #14
1.9
—
no change no change
P
S
4,714,975 $211,797 2022 Q3 13F Filing 2026-06-30 2026-08-10
SPHY
SS SPDR P HIGH ...
ETF 2.12% 2.17% #15
Prev: #15
1.8
—
no change no change
P
S
8,191,734 $192,014 2023 Q1 13F Filing 2026-06-30 2026-08-10
RSP
INVESCO SP 500 ...
Unknown 1.76% — #16
Prev: #—
4.2
—
748,708 —
NEW
 748,708 $159,303 2026 Q2 13F Filing 2026-06-30 2026-08-10
FLCA
FRANKLIN FTSE C...
ETF 1.58% 1.54% #17 1
Prev: #16
1.6
—
no change no change
P
S
2,773,743 $142,765 2022 Q2 13F Filing 2026-06-30 2026-08-10
FALN
ISHARES FALLEN ...
ETF 1.40% 1.11% #18
Prev: #18
3.1
—
1,000,000 27.3%
P
S
4,657,064 $126,858 2020 Q4 13F Filing 2026-06-30 2026-08-10
PICK
ISHARES MSCI GL...
ETF 1.14% 1.14% #19 2
Prev: #17
1.5
—
no change no change
P
S
1,767,862 $102,801 2020 Q4 13F Filing 2026-06-30 2026-08-10
XFIV
BONDBLOXX BBG 5...
Unknown 0.72% 0.74% #20 1
Prev: #19
1.3
—
no change no change
P
S
1,332,525 $64,867 2022 Q3 13F Filing 2026-06-30 2026-08-10
RING
ISHARES MSCI GL...
ETF 0.55% 0.70% #21 1
Prev: #20
1.2
—
no change no change
P
S
776,753 $50,178 2020 Q4 13F Filing 2026-06-30 2026-08-10
BBCA
JPMORGAN BETABU...
ETF 0.53% 0.68% #22 1
Prev: #21
0.2
—
-160,949 -25.2%
P
S
478,673 $47,580 2025 Q2 13F Filing 2026-06-30 2026-08-10
XLE
SS ENERGY SELEC...
Unknown 0.28% 0.33% #23 1
Prev: #22
1.1
—
no change no change
P
S
474,882 $25,221 2020 Q4 13F Filing 2026-06-30 2026-08-10
ICOP
ISHARES COPPER ...
ETF 0.27% 0.27% #24 1
Prev: #23
1.1
—
no change no change
P
S
501,672 $24,697 2025 Q1 13F Filing 2026-06-30 2026-08-10
XB
BONDBLOXXB RATE...
Unknown 0.12% 0.12% #25
Prev: #25
1.0
—
no change no change
P
S
266,860 $10,475 2022 Q2 13F Filing 2026-06-30 2026-08-10
COIN
COINBASE GLOBAL...
Financial Services 0.08% 0.10% #26
Prev: #26
1.0
—
no change no change
P
S
50,757 $7,420 2026 Q1 13F Filing 2026-06-30 2026-08-10
XCCC
BONDBLOXXCCCUSD...
Unknown 0.05% 0.05% #27
Prev: #27
1.0
—
no change no change
P
S
121,654 $4,448 2022 Q2 13F Filing 2026-06-30 2026-08-10
IJR
ISHARES CORE SP...
ETF 0.04% 0.03% #28
Prev: #28
1.0
—
no change no change
P
S
24,129 $3,579 2020 Q2 13F Filing 2026-06-30 2026-08-10
FIGR
FIGURE TECHNOLO...
Financial Services 0.02% — #29
Prev: #—
3.5
—
68,729 —
NEW
 68,729 $2,111 2026 Q2 13F Filing 2026-06-30 2026-08-10
BBAX
JPMORGAN BETABU...
ETF 0.01% 0.20% #30 6
Prev: #24
0.0
—
-290,000 -97.1%
P
S
8,785 $526 2023 Q1 13F Filing 2026-06-30 2026-08-10
Showing 1-30 of 30 holdings

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