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Municipal Employees' Retirement System of Michigan

Portfolio Manager
Municipal Employees' Retirement System of Michigan
Performance
-1.00% (2026 Q1)
AUM (13F)
$8.81B
# of Holdings
28
Performance Rank
Allocation (Top 20)
98.21%

Municipal Employees' Retirement System of Michigan Holdings Map

Top 28 Municipal Employees' Retirement System of Michigan Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QVML
INVESCO S&P 500 QVM MULTIFA
14.83%34.13M$1.31B
+0.00%(+0)
2025-Q1: 34.13M shares2025-Q2: 34.13M shares2025-Q3: 34.13M shares2025-Q4: 34.13M shares2026-Q1: 34.13M shares
$25.88(+70.01%)
2026-03-31
SPTI
SS SPDR P INT TERM TSY ETF
12.59%38.70M$1.11B
+3.91%(+1.46M)
2025-Q1: 35.86M shares2025-Q2: 35.86M shares2025-Q3: 35.86M shares2025-Q4: 37.25M shares2026-Q1: 38.70M shares
$28.30(-0.02%)
2026-03-31
IVV
ISHARES CORE S&P 500 ETF
12.15%1.64M$1.07B
+18.59%(+256.72K)
2025-Q1: 1.45M shares2025-Q2: 1.48M shares2025-Q3: 1.48M shares2025-Q4: 1.38M shares2026-Q1: 1.64M shares
$374.55(+99.82%)
2026-03-31
SPTS
SS SPDR P ST TERM TSY ETF
9.31%28.09M$819.5M
+8.52%(+2.21M)
2025-Q1: 21.93M shares2025-Q2: 21.94M shares2025-Q3: 21.94M shares2025-Q4: 25.88M shares2026-Q1: 28.09M shares
$29.44(-1.68%)
2026-03-31
SPTL
SS SPDR PF LNG TRM TSY EUSD
6.87%23.00M$604.9M
+49.37%(+7.60M)
2025-Q1: 14.88M shares2025-Q2: 12.63M shares2025-Q3: 12.63M shares2025-Q4: 15.40M shares2026-Q1: 23.00M shares
$27.25(-4.61%)
2026-03-31
VGK
VANGUARD FTSE EUROPE ETF
6.33%6.76M$557.6M
-25.96%(-2.37M)
2025-Q1: 6.44M shares2025-Q2: 8.84M shares2025-Q3: 8.84M shares2025-Q4: 9.14M shares2026-Q1: 6.76M shares
$66.41(+34.55%)
2026-03-31
SCHP
SCHWAB US TIPS ETF
4.89%16.19M$430.8M
+6.17%(+940.20K)
2025-Q1: 16.40M shares2025-Q2: 16.40M shares2025-Q3: 16.40M shares2025-Q4: 15.25M shares2026-Q1: 16.19M shares
$26.34(-0.18%)
2026-03-31
SPIB
SS SPDR P INT C CORP ETF
4.46%11.70M$392.6M
+0.00%(+0)
2025-Q1: 164.2K shares2025-Q2: 12.97M shares2025-Q3: 12.97M shares2025-Q4: 11.70M shares2026-Q1: 11.70M shares
$33.43(-0.21%)
2026-03-31
IJH
ISHARES CORE S&P MIDCAP ETF
4.37%5.71M$385.3M
+24.11%(+1.11M)
2025-Q1: 3.65M shares2025-Q2: 4.56M shares2025-Q3: 4.56M shares2025-Q4: 4.60M shares2026-Q1: 5.71M shares
$51.86(+46.73%)
2026-03-31
QVMM
INVESCO S&P MIDCAP 400 QVM M
4.28%11.88M$376.6M
+0.00%(+0)
2025-Q1: 11.88M shares2025-Q2: 11.88M shares2025-Q3: 11.88M shares2025-Q4: 11.88M shares2026-Q1: 11.88M shares
$24.78(+43.31%)
2026-03-31

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