Top Institutional Investors

Municipal Employees' Retirement System of Michigan — 13F Holdings & Portfolio

CIK 1588873 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Municipal Employees' Retirement System of Michigan manages $9.1M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QVML (14.88%), IVV (13.55%), SPTI (9.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 9, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1134 MUNICIPAL WAY
LANSING, MI 48917
Phone
(517) 703-9030
Filing Manager
Municipal Employees' Retirement System of Michigan
LANSING, MI
Signatory
Peter Wujkowski
Investment and Administrative Officer
Loading holdings…
AUM

$9.1M

Long-equity book

Holdings

32

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+2 / −0 / ↑9 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE SP 500 ETF$156.7K +14.6%
  • ISHARES CORE SP MIDCAP ETF$54.7K +14.2%
  • INVESCO SP MIDCAP 400 QVM M$51.6K +13.7%
  • INVESCO SP SMALLCAP 600 QVM$42.1K +20.3%
  • VANGUARD FTSE EUROPE ETF$30.7K +5.5%
Show all 9 →

Top Trims

  • SS SPDR P ST TERM TSY ETF-$161.4K -19.7%
  • SS SPDR PF LNG TRM TSY EUSD-$90.5K -15.0%
  • SS SPDR P INT TERM TSY ETF-$60.0K -5.4%
  • JPMORGAN BETABUILDERS DEVELO-$17.2K -97.0%
  • JPMORGAN BETABUILDERS CANADA-$12.6K -20.9%
Show all 8 →

New Positions

  • INVESCO SP 500 EQUAL WEIGHT$159.3K
  • FIGURE TECHNOLOGY SOLUTIONS IN$2.1K
Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO SP 500 QVM MULTIFA QVML 46138G581 $1.3M 14.88% 30,516,713 SH
2 ISHARES CORE SP 500 ETF IVV 464287200 $1.2M 13.55% 1,637,942 SH
3 SS SPDR P INT TERM TSY ETF SPTI 78464A672 $887.6K 9.80% 31,263,514 SH
4 SS SPDR P ST TERM TSY ETF SPTS 78468R101 $658.1K 7.27% 22,686,978 SH
5 VANGUARD FTSE EUROPE ETF VGK 922042874 $588.3K 6.50% 6,644,476 SH
6 ISHARES CORE SP MIDCAP ETF IJH 464287507 $439.9K 4.86% 5,705,045 SH
7 SCHWAB US TIPS ETF SCHP 808524870 $429.0K 4.74% 16,188,586 SH
8 INVESCO SP MIDCAP 400 QVM M QVMM 46138G573 $428.2K 4.73% 11,882,576 SH
9 SS SPDR P INT C CORP ETF SPIB 78464A375 $397.5K 4.39% 11,879,902 SH
10 SS SPDR PF LNG TRM TSY EUSD SPTL 78464A664 $373.7K 4.13% 14,246,985 SH
11 BONDBLOXXBB RATED USD HY CB XBB 09789C705 $302.2K 3.34% 7,372,511 SH
12 INVESCO SP SMALLCAP 600 QVM QVMS 46138G565 $249.4K 2.76% 7,114,414 SH
13 ISHARES CORE MSCI EMERGING IEMG 46434G103 $246.5K 2.72% 2,975,052 SH
14 BONDBLOXXJPM USD EM MK 110 XEMD 09789C879 $211.8K 2.34% 4,714,975 SH
15 SS SPDR P HIGH YIELD ETF SPHY 78468R606 $192.0K 2.12% 8,191,734 SH
16 SS SPDR P INT TERM TSY ETF SPTI 78464A672 $161.6K 1.79% 5,692,542 SH
17 INVESCO SP 500 EQUAL WEIGHT RSP 46137V357 $159.3K 1.76% 748,708 SH
18 FRANKLIN FTSE CANADA ETF FLCA 35473P827 $142.8K 1.58% 2,773,743 SH
19 SS SPDR PF LNG TRM TSY EUSD SPTL 78464A664 $140.7K 1.55% 5,362,785 SH
20 ISHARES FALLEN ANGELS ETF FALN 46435G474 $126.9K 1.40% 4,657,064 SH
21 ISHARES MSCI GLOBAL METALS PICK 46434G848 $102.8K 1.14% 1,767,862 SH
22 BONDBLOXX BBG 5 YR US TREAS XFIV 09789C838 $64.9K 0.72% 1,332,525 SH
23 ISHARES MSCI GLOBAL GOLD MIN RING 46434G855 $50.2K 0.55% 776,753 SH
24 JPMORGAN BETABUILDERS CANADA BBCA 46641Q225 $47.6K 0.53% 478,673 SH
25 SS ENERGY SELECT SECTOR XLE 81369Y506 $25.2K 0.28% 474,882 SH
26 ISHARES COPPER AND METALS ICOP 46436E189 $24.7K 0.27% 501,672 SH
27 BONDBLOXXB RATED USD HY CB XB 09789C804 $10.5K 0.12% 266,860 SH
28 COINBASE GLOBAL INC COIN 19260Q107 $7.4K 0.08% 50,757 SH
29 BONDBLOXXCCCUSD HY CORP BD XCCC 09789C887 $4.4K 0.05% 121,654 SH
30 ISHARES CORE SP SMALLCAP E IJR 464287804 $3.6K 0.04% 24,129 SH
31 FIGURE TECHNOLOGY SOLUTIONS IN FIGR 349381103 $2.1K 0.02% 68,729 SH
32 JPMORGAN BETABUILDERS DEVELO BBAX 46641Q233 $526 0.01% 8,785 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $9.1M 32 0001588873-26-000004
2026-03-31 2026-05-11 $8.8M 29 0001588873-26-000003
2025-12-31 2026-02-06 $8.8M 38 0001588873-26-000002
2025-09-30 2025-11-12 $8.6M 54 0001588873-25-000007