Top 30 Municipal Employees' Retirement System of Michigan Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QVML | INVESCO SP 500 QVM MULTIFA | 14.88% | 30.52M | $1.35B | -10.59%(-3.62M) | $25.88(+78.11%) | 2026-06-30 | |
| IVV | ISHARES CORE SP 500 ETF | 13.55% | 1.64M | $1.23B | +0.00%(+0) | $374.55(+107.96%) | 2026-06-30 | |
| SPTI | SS SPDR P INT TERM TSY ETF | 11.59% | 36.96M | $1.05B | -4.51%(-1.75M) | $28.30(-0.63%) | 2026-06-30 | |
| SPTS | SS SPDR P ST TERM TSY ETF | 7.27% | 22.69M | $658.1M | -19.22%(-5.40M) | $29.44(-1.61%) | 2026-06-30 | |
| VGK | VANGUARD FTSE EUROPE ETF | 6.5% | 6.64M | $588.3M | -1.78%(-120.39K) | $66.41(+38.84%) | 2026-06-30 | |
| SPTL | SS SPDR PF LNG TRM TSY EUSD | 5.68% | 19.61M | $514.4M | -14.74%(-3.39M) | $27.25(-8.65%) | 2026-06-30 | |
| IJH | ISHARES CORE SP MIDCAP ETF | 4.86% | 5.71M | $439.9M | +0.00%(+0) | $51.86(+51.47%) | 2026-06-30 | |
| SCHP | SCHWAB US TIPS ETF | 4.74% | 16.19M | $429.0M | +0.00%(+0) | $26.34(-1.59%) | 2026-06-30 | |
| QVMM | INVESCO SP MIDCAP 400 QVM M | 4.73% | 11.88M | $428.2M | +0.00%(+0) | $24.78(+47.87%) | 2026-06-30 | |
| SPIB | SS SPDR P INT C CORP ETF | 4.39% | 11.88M | $397.5M | +1.50%(+175.13K) | $33.43(-0.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.78% | +32.30% | +4.42% | +24.14% |
| Top 20 Holdings Unweighted | +9.43% | +31.03% | +3.05% | +16.21% |
Municipal Employees' Retirement System of Michigan reports $9.05B in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are QVML (14.9%), IVV (13.6%) and SPTI (11.6%). The top 20 holdings account for 98.07% of reported assets. Its disclosed equity book has returned +32.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Municipal Employees' Retirement System of Michigan, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Municipal Employees' Retirement System of Michiganโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1588873). View Municipal Employees' Retirement System of Michiganโs 13F filings on SEC