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Municipal Employees' Retirement System of Michigan
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,924,516
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO SP 500 QVM MULTIFA · COM · 46138G581 · shares: $1,377,219
- SS SP PRT INT TRM TRE IDXUI · COM · 78464A672 · shares: $1,168,885
- ISHARES CORE SP 500 ETF · COM · 464287200 · shares: $1,020,884
- STA ST SP PO LT TR IX ETUSD · COM · 78464A664 · shares: $790,304
- SS PRT INT TRM CB IDX ETFUI · COM · 78464A375 · shares: $564,767
- STA ST SP PS TM TR IX ETUSD · COM · 78468R101 · shares: $559,773
- SCHWAB US TIPS ETF · COM · 808524870 · shares: $406,819
- INVESCO SP MIDCAP 400 QVM M · COM · 46138G573 · shares: $398,185
- VANGUARD FTSE EUROPE ETF · COM · 922042874 · shares: $393,256
- BONDBLOXXBB RATED USD HY CB · COM · 09789C705 · shares: $378,440
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO SP 500 QVM MULTIFA | COM | 46138G581 | — | 30,516,713 shares | $1,377,219 |
| SS SP PRT INT TRM TRE IDXUI | COM | 78464A672 | — | 38,039,767 shares | $1,037,725 |
| ISHARES CORE SP 500 ETF | COM | 464287200 | — | 1,333,008 shares | $1,020,884 |
| SS PRT INT TRM CB IDX ETFUI | COM | 78464A375 | — | 17,495,882 shares | $564,767 |
| STA ST SP PS TM TR IX ETUSD | COM | 78468R101 | — | 19,524,685 shares | $559,773 |
| STA ST SP PO LT TR IX ETUSD | COM | 78464A664 | — | 18,518,179 shares | $441,659 |
| SCHWAB US TIPS ETF | COM | 808524870 | — | 16,188,586 shares | $406,819 |
| INVESCO SP MIDCAP 400 QVM M | COM | 46138G573 | — | 11,882,576 shares | $398,185 |
| VANGUARD FTSE EUROPE ETF | COM | 922042874 | — | 4,530,603 shares | $393,256 |
| BONDBLOXXBB RATED USD HY CB | COM | 09789C705 | — | 9,577,314 shares | $378,440 |
| STA ST SP PO LT TR IX ETUSD | COM | 78464A664 | — | 14,618,240 shares | $348,645 |
| ISHARES CORE SP MIDCAP ETF | COM | 464287507 | — | 4,691,836 shares | $337,578 |
| SS SPDR PORT HY BD IN ETFUI | COM | 78468R606 | — | 13,255,884 shares | $299,450 |
| INVESCO SP SMALLCAP 600 QVM | COM | 46138G565 | — | 7,114,414 shares | $228,063 |
| ISHARES CORE MSCI EMERGING | COM | 46434G103 | — | 2,569,995 shares | $208,581 |
| INVESCO SP 500 EQUAL WEIGHT | COM | 46137V357 | — | 748,708 shares | $155,746 |
| FRANKLIN FTSE CANADA ETF | COM | 35473P827 | — | 2,773,743 shares | $144,623 |
| SS SP PRT INT TRM TRE IDXUI | COM | 78464A672 | — | 4,807,900 shares | $131,160 |
| ISHARES MSCI GLOBAL METALS | COM | 46434G848 | — | 2,099,536 shares | $125,888 |
| ISHARES FALLEN ANGELS ETF | COM | 46435G474 | — | 3,624,997 shares | $93,996 |
| ISHARES MSCI GLOBAL GOLD MIN | COM | 46434G855 | — | 915,665 shares | $70,149 |
| BONDBLOXXJPM USD EM MK 110 | COM | 09789C879 | — | 1,404,456 shares | $60,356 |
| SS ENERGY SELECT SECTOR | COM | 81369Y506 | — | 853,449 shares | $52,487 |
| JPMORGAN BETABUILDERS CANADA | COM | 46641Q225 | — | 419,262 shares | $42,077 |
| ISHARES COPPER AND METALS | COM | 46436E189 | — | 542,513 shares | $28,873 |
| BONDBLOXXB RATED USD HY CB | COM | 09789C804 | — | 266,860 shares | $10,151 |
| BONDBLOXXCCCUSD HY CORP BD | COM | 09789C887 | — | 121,654 shares | $4,141 |
| ISHARES CORE SP SMALLCAP E | COM | 464287804 | — | 24,129 shares | $3,283 |
| JPMORGAN BETABUILDERS DEVELO | COM | 46641Q233 | — | 8,785 shares | $542 |