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Municipal Employees' Retirement System of Michigan

CIK 1588873 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Municipal Employees' Retirement System of Michigan reported 30 US-listed holdings worth $9.05 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Invesco Exch Traded FD Trust II (14.9%), iShares Core S&P 500 ETF (13.5%) and SPDR Ser Trust (11.6%). Against the quarter before, it opened 2 positions, added to 2, trimmed 8 and sold out of 0.

Reported holdings$9.05B+2.8% on Q1 2026
Positions30+2 on Q1 2026
The largest ten78.2%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toHeldTrimmed
QVML14.9%IVV13.5%SPTI11.6%SPTS7.3%VGK6.5%SPTL5.7%IJH4.9%SCHP4.7%QVMM4.7%SPIB4.4%XBB3.3%QVMS2.8%IEMG2.7%XEMD2.3%16 more10.7%

The 14 largest of its 30 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $7.58 billion in 49 positions$7.58BQ3 24Q4 2024: $7.26 billion in 49 positions$7.26BQ4 24Q1 2025: $7.90 billion in 46 positions$7.90BQ1 25Q2 2025: $8.31 billion in 45 positions$8.31BQ2 25Q3 2025: $8.64 billion in 45 positions$8.64BQ3 25Q4 2025: $8.84 billion in 36 positions$8.84BQ4 25Q1 2026: $8.81 billion in 28 positions$8.81BQ1 26Q2 2026: $9.05 billion in 30 positions$9.05BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 2Held 18Trimmed 8
Opened: 2Added: 2Held: 18Trimmed: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Invesco Exchange Traded FD T RSP$159.3 million
  2. Figure Technology Solutio FIGR$2.1 million

Added to 2

  1. iShares ETFs FALN+1.0 million shares · +27%
  2. SPDR Ser Trust SPIB+175,134 shares · +1%

Trimmed 8

  1. Invesco Exch Traded FD Trust II QVML-3.6 million shares · -11%
  2. SPDR Ser Trust SPTS-5.4 million shares · -19%
  3. SPDR Ser Trust SPTL-3.4 million shares · -15%
  4. SPDR Ser Trust SPTI-1.7 million shares · -5%
  5. iShares Core MSCI Emerging Mark IEMG-338,777 shares · -10%
  6. J P Morgan Exchange Traded F BBAX-290,000 shares · -97%
  7. J P Morgan Exchange Traded F BBCA-160,949 shares · -25%
  8. Vanguard Intl Equity Index F VGK-120,389 shares · -2%

What it holds

CompanySharesValueOf its bookChange in shares
Invesco Exch Traded FD Trust II QVML30,516,713$1.35 billion14.88%-3,615,297
iShares Core S&P 500 ETF IVV1,637,942$1.23 billion13.55%no change
SPDR Ser Trust SPTI36,956,056$1.05 billion11.59%-1,746,419
SPDR Ser Trust SPTS22,686,978$658.1 million7.27%-5,398,227
Vanguard Intl Equity Index F VGK6,644,476$588.3 million6.50%-120,389
SPDR Ser Trust SPTL19,609,770$514.4 million5.68%-3,389,982
iShares Core S&P Mid-Cap ETF IJH5,705,045$439.9 million4.86%no change
Schwab Strategic Trust SCHP16,188,586$429.0 million4.74%no change
Invesco Exch Traded FD Trust II QVMM11,882,576$428.2 million4.73%no change
SPDR Ser Trust SPIB11,879,902$397.5 million4.39%+175,134
Bondbloxx ETF Trust XBB7,372,511$302.2 million3.34%no change
Invesco Exch Traded FD Trust II QVMS7,114,414$249.4 million2.76%no change
iShares Core MSCI Emerging Mark IEMG2,975,052$246.5 million2.72%-338,777
Bondbloxx ETF Trust XEMD4,714,975$211.8 million2.34%no change
SPDR Ser Trust SPHY8,191,734$192.0 million2.12%no change
Invesco Exchange Traded FD T RSP748,708$159.3 million1.76%new
Franklin Templeton ETF Trust FLCA2,773,743$142.8 million1.58%no change
iShares ETFs FALN4,657,064$126.9 million1.40%+1,000,000
iShares MSCI Global Metals & Mining Producers ETF PICK1,767,862$102.8 million1.14%no change
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV1,332,525$64.9 million0.72%no change
iShares MSCI Global Gold Miners ETF RING776,753$50.2 million0.55%no change
J P Morgan Exchange Traded F BBCA478,673$47.6 million0.53%-160,949
Select Sector SPDR Trust XLE474,882$25.2 million0.28%no change
iShares Trust ICOP501,672$24.7 million0.27%no change
Bondbloxx ETF Trust XB266,860$10.5 million0.12%no change
Coinbase Global, Inc. COIN50,757$7.4 million0.08%no change
Bondbloxx ETF Trust XCCC121,654$4.4 million0.05%no change
iShares Core S&P Small-Cap ETF IJR24,129$3.6 million0.04%no change
Figure Technology Solutio FIGR68,729$2.1 million0.02%new
J P Morgan Exchange Traded F BBAX8,785$526,0000.01%-290,000
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.