Municipal Employees' Retirement System Of Mi
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.2M
Q ending 2026-03-31
Prior quarter
$8.8M
Q ending 2025-12-31
Change
-7.0% QoQ · +4.1% YoY
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco S&P 500 Qvm Multifa | QVML | Shares | $1.3M | 34.1M |
| Ss Spdr P Int Term Tsy Etf | SPTI | Shares | $1.1M | 38.7M |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.1M | 1.6M |
| Ss Spdr P St Term Tsy Etf | SPTS | Shares | $820K | 28.1M |
| Ss Spdr Pf Lng Trm Tsy Eusd | SPTL | Shares | $605K | 23.0M |
| Vanguard Ftse Europe Etf | VGK | Shares | $558K | 6.8M |
| Schwab Us Tips Etf | SCHP | Shares | $431K | 16.2M |
| Ss Spdr P Int C Corp Etf | SPIB | Shares | $393K | 11.7M |
| Ishares Core S&P Midcap Etf | IJH | Shares | $385K | 5.7M |
| Invesco S&P Midcap 400 Qvm M | QVMM | Shares | $377K | 11.9M |
| Bondbloxxbb Rated Usd Hy Cb | XBB | Shares | $300K | 7.4M |
| Ishares Core Msci Emerging | IEMG | Shares | $231K | 3.3M |
| Invesco S&P Smallcap 600 Qvm | QVMS | Shares | $207K | 7.1M |
| Bondbloxxjpm Usd Em Mk 110 | XEMD | Shares | $207K | 4.7M |
| Ss Spdr P High Yield Etf | SPHY | Shares | $191K | 8.2M |
| Franklin Ftse Canada Etf | FLCA | Shares | $136K | 2.8M |
| Ishares Msci Global Metals & | PICK | Shares | $100K | 1.8M |
| Ishares Fallen Angels Etf | FALN | Shares | $98K | 3.7M |
| Bondbloxx Bbg 5 Yr Us Treas | XFIV | Shares | $66K | 1.3M |
| Ishares Msci Global Gold Min | RING | Shares | $61K | 777K |
| Jpmorgan Betabuilders Canada | BBCA | Shares | $60K | 640K |
| Ss Energy Select Sector | XLE | Shares | $29K | 475K |
| Ishares Copper And Metals | ICOP | Shares | $24K | 502K |
| Jpmorgan Betabuilders Develo | BBAX | Shares | $18K | 299K |
| Bondbloxxb Rated Usd Hy Cb | XB | Shares | $10K | 267K |
| Coinbase Global Inc | COIN | Shares | $9K | 51K |
| Bondbloxxcccusd Hy Corp Bd | XCCC | Shares | $4K | 122K |
| Ishares Core S&P Smallcap E | IJR | Shares | $3K | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.