Municipal Employees' Retirement System of Michigan

Name: Municipal Employees' Retirement System of Michigan — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001588873 · LANSING, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗

Municipal Employees' Retirement System of Michigan reported 30 positions worth $9.1M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: QVML (14.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$9.1M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

78.2%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 30 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	QVML	INVESCO SP 500 QVM MULTIFA	SH	$1.3M	14.88%	30,516,713	—	—
▸ 2	IVV	ISHARES CORE SP 500 ETF	SH	$1.2M	13.55%	1,637,942	—	—
▸ 3	SPTI	SS SPDR P INT TERM TSY ETF	SH	$1.0M	11.59%	36,956,056	—	—
▸ 4	SPTS	SS SPDR P ST TERM TSY ETF	SH	$658.1K	7.27%	22,686,978	—	—
▸ 5	VGK	VANGUARD FTSE EUROPE ETF	SH	$588.3K	6.50%	6,644,476	—	—
▸ 6	SPTL	SS SPDR PF LNG TRM TSY EUSD	SH	$514.4K	5.68%	19,609,770	—	—
▸ 7	IJH	ISHARES CORE SP MIDCAP ETF	SH	$439.9K	4.86%	5,705,045	—	—
▸ 8	SCHP	SCHWAB US TIPS ETF	SH	$429.0K	4.74%	16,188,586	—	—
▸ 9	QVMM	INVESCO SP MIDCAP 400 QVM M	SH	$428.2K	4.73%	11,882,576	—	—
▸ 10	SPIB	SS SPDR P INT C CORP ETF	SH	$397.5K	4.39%	11,879,902	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Municipal Employees' Retirement System of Michigan hold as of Q2 2026?

Municipal Employees' Retirement System of Michigan reported 30 positions worth $9.1M in its Q2 2026 13F filing. Largest positions: QVML (14.9%), IVV (13.5%), SPTI (11.6%), SPTS (7.3%) and VGK (6.5%).

What did Municipal Employees' Retirement System of Michigan buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Municipal Employees' Retirement System of Michigan sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.