Municipal Employees' Retirement System of Michigan Portfolio Holdings - 13F Filings | 13F Fund Database
Municipal Employees' Retirement System of Michigan 13F Holdings
CIK 0001588873 · LANSING, MI
As of Sep 30, 2025, Municipal Employees' Retirement System of Michigan reported
45 positions worth $8.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| INVESCO EXCH TRADED FD TR II | — | — | 34,132,010 |
|
.3M
15.52% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 35,861,653 |
.0M | 12.00% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,481,662 | $991.7K | 11.48% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 8,835,451 | $705.1K | 8.16% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 21,942,738 | $643.4K | 7.45% |
| SCHWAB US TIPS ETF | SCHP | — | 16,401,227 | $442.0K | 5.12% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 12,968,096 | $439.5K | 5.09% |
| INVESCO EXCH TRADED FD TR II | — | — | 11,882,576 | $360.2K | 4.17% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 12,629,575 | $340.4K | 3.94% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 4,773,111 | $314.6K | 3.64% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 4,555,207 | $297.3K | 3.44% |
| BONDBLOXX ETF TRUST | XBB | — | 6,227,640 | $257.5K | 2.98% |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | XEMD | — | 4,698,046 | $205.4K | 2.38% |
| INVESCO EXCH TRADED FD TR II | QVMS | — | 7,114,414 |
99.0K | 2.30% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 5,954,325 |
42.5K | 1.65% |
| ISHARES INC | PICK | — | 3,032,992 |
35.0K | 1.56% |
| FRANKLIN TEMPLETON ETF TR | FLCA | — | 2,773,743 |
25.9K | 1.46% |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN | — | 3,476,559 | $96.6K | 1.12% |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | RING | — | 1,372,210 | $88.8K | 1.03% |
| JPMORGAN BETABUILDERS CANADA ETF | BBCA | — | 940,556 | $82.0K | 0.95% |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | XONE | — | 1,178,547 | $58.5K | 0.68% |
| BONDBLOXX ETF TRUST | — | — | 704,064 | $34.9K | 0.40% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 360,126 | $32.2K | 0.37% |
| ISHARES TR | ICOP | — | 784,271 | $29.5K | 0.34% |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | XHLF | — | 448,334 | $22.6K | 0.26% |