Municipal Employees' Retirement System of Michigan
CIK 0001588873 · LANSING, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$9.1M
2026 Q2
Positions
30
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QVML
INVESCO SP 500 QVM MULTIFA
14.9%
IVV
ISHARES CORE SP 500 ETF
13.5%
SPTI
SS SPDR P INT TERM TSY ETF
11.6%
SPTS
SS SPDR P ST TERM TSY ETF
7.3%
VGK
VANGUARD FTSE EUROPE ETF
6.5%
SPTL
SS SPDR PF LNG TRM TSY EUSD
5.7%
IJH
ISHARES CORE SP MIDCAP ETF
4.9%
SCHP
SCHWAB US TIPS ETF
4.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.