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The Analysis of Municipal Employees' Retirement System of Michigan's Holdings & P&L

Currently, Municipal Employees' Retirement System of Michigan holds 28 types of securities in its portfolio with a total value $8.8M. In the most recent quarter, they have increased their positions in SPTL (+7.6M shares, valued at $199.9K), IVV (+256.7K shares, valued at $167.7K), IJH (+1.1M shares, valued at $74.8K); decreased their positions in VGK (-2.4M shares, valued at $195.5K), IEMG (-1.9M shares, valued at $133.5K), PICK (-891.0K shares, valued at $50.4K); initiated new positions in COIN (+50.8K shares, valued at $8.9K).

1M P&L

+138.9M+1.60%

3M P&L

+134.3M+1.55%

HY P&L

+521.8M+6.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A8.4M

100.0%

Top Industries by Stock Count

1N/A33 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QVML INVESCO S&P 500 QVM MULTIFA34.1M shares0.00%2026-03-312026-05-11

SPTI SS SPDR P INT TERM TSY ETF38.7M shares3.91%2026-03-312026-05-11

IVV ISHARES CORE S&P 500 ETF1.6M shares18.59%2026-03-312026-05-11

SPTS SS SPDR P ST TERM TSY ETF28.1M shares8.52%2026-03-312026-05-11

SPTL SS SPDR PF LNG TRM TSY EUSD23.0M shares49.37%2026-03-312026-05-11

VGK VANGUARD FTSE EUROPE ETF6.8M shares-25.96%2026-03-312026-05-11

SCHP SCHWAB US TIPS ETF16.2M shares6.17%2026-03-312026-05-11

SPIB SS SPDR P INT C CORP ETF11.7M shares0.00%2026-03-312026-05-11

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IJH ISHARES CORE S&P MIDCAP ETF5.7M shares24.11%2026-03-312026-05-11

INVESCO S&P MIDCAP 400 QVM M INVESCO S&P MIDCAP 400 QVM M11.9M shares0.00%2026-03-312026-05-11

XBB BONDBLOXXBB RATED USD HY CB7.4M shares0.00%2026-03-312026-05-11

IEMG ISHARES CORE MSCI EMERGING3.3M shares-36.61%2026-03-312026-05-11

QVMS INVESCO S&P SMALLCAP 600 QVM7.1M shares0.00%2026-03-312026-05-11

XEMD BONDBLOXXJPM USD EM MK 1104.7M shares0.00%2026-03-312026-05-11

SPHY SS SPDR P HIGH YIELD ETF8.2M shares36.51%2026-03-312026-05-11

FLCA FRANKLIN FTSE CANADA ETF2.8M shares0.00%2026-03-312026-05-11

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PICK ISHARES MSCI GLOBAL METALS &1.8M shares-33.51%2026-03-312026-05-11

FALN ISHARES FALLEN ANGELS ETF3.7M shares0.00%2026-03-312026-05-11

XFIV BONDBLOXX BBG 5 YR US TREAS1.3M shares89.26%2026-03-312026-05-11

RING ISHARES MSCI GLOBAL GOLD MIN776.8K shares-7.97%2026-03-312026-05-11

JPMORGAN BETABUILDERS CANADA JPMORGAN BETABUILDERS CANADA639.6K shares-29.67%2026-03-312026-05-11

XLE SS ENERGY SELECT SECTOR474.9K shares-52.09%2026-03-312026-05-11

ICOP ISHARES COPPER AND METALS501.7K shares-36.03%2026-03-312026-05-11

BBAX JPMORGAN BETABUILDERS DEVELO298.8K shares0.00%2026-03-312026-05-11

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BONDBLOXXB RATED USD HY CB BONDBLOXXB RATED USD HY CB266.9K shares0.00%2026-03-312026-05-11

COIN COINBASE GLOBAL INC50.8K sharesnew addition2026-03-312026-05-11

XCCC BONDBLOXXCCCUSD HY CORP BD121.7K shares0.00%2026-03-312026-05-11

IJR ISHARES CORE S&P SMALLCAP E24.1K shares0.00%2026-03-312026-05-11

QVML

INVESCO S&P 500 QVM MULTIFA

0.00%

Shares34.1M

Event2026-03-31

Filed2026-05-11

SPTI

SS SPDR P INT TERM TSY ETF

3.91%

Shares38.7M

Event2026-03-31

Filed2026-05-11

IVV

ISHARES CORE S&P 500 ETF

18.59%

Shares1.6M

Event2026-03-31

Filed2026-05-11

SPTS

SS SPDR P ST TERM TSY ETF

8.52%

Shares28.1M

Event2026-03-31

Filed2026-05-11

SPTL

SS SPDR PF LNG TRM TSY EUSD

49.37%

Shares23.0M

Event2026-03-31

Filed2026-05-11

VGK

VANGUARD FTSE EUROPE ETF

-25.96%

Shares6.8M

Event2026-03-31

Filed2026-05-11

SCHP

SCHWAB US TIPS ETF

6.17%

Shares16.2M

Event2026-03-31

Filed2026-05-11

SPIB

SS SPDR P INT C CORP ETF

0.00%

Shares11.7M

Event2026-03-31

Filed2026-05-11

IJH

ISHARES CORE S&P MIDCAP ETF

24.11%

Shares5.7M

Event2026-03-31

Filed2026-05-11

INVESCO S&P MIDCAP 400 QVM M

0.00%

Shares11.9M

Event2026-03-31

Filed2026-05-11

XBB

BONDBLOXXBB RATED USD HY CB

0.00%

Shares7.4M

Event2026-03-31

Filed2026-05-11

IEMG

ISHARES CORE MSCI EMERGING

-36.61%

Shares3.3M

Event2026-03-31

Filed2026-05-11

QVMS

INVESCO S&P SMALLCAP 600 QVM

0.00%

Shares7.1M

Event2026-03-31

Filed2026-05-11

XEMD

BONDBLOXXJPM USD EM MK 110

0.00%

Shares4.7M

Event2026-03-31

Filed2026-05-11

SPHY

SS SPDR P HIGH YIELD ETF

36.51%

Shares8.2M

Event2026-03-31

Filed2026-05-11

FLCA

FRANKLIN FTSE CANADA ETF

0.00%

Shares2.8M

Event2026-03-31

Filed2026-05-11

PICK

ISHARES MSCI GLOBAL METALS &

-33.51%

Shares1.8M

Event2026-03-31

Filed2026-05-11

FALN

ISHARES FALLEN ANGELS ETF

0.00%

Shares3.7M

Event2026-03-31

Filed2026-05-11

XFIV

BONDBLOXX BBG 5 YR US TREAS

89.26%

Shares1.3M

Event2026-03-31

Filed2026-05-11

RING

ISHARES MSCI GLOBAL GOLD MIN

-7.97%

Shares776.8K

Event2026-03-31

Filed2026-05-11

JPMORGAN BETABUILDERS CANADA

-29.67%

Shares639.6K

Event2026-03-31

Filed2026-05-11

XLE

SS ENERGY SELECT SECTOR

-52.09%

Shares474.9K

Event2026-03-31

Filed2026-05-11

ICOP

ISHARES COPPER AND METALS

-36.03%

Shares501.7K

Event2026-03-31

Filed2026-05-11

BBAX

JPMORGAN BETABUILDERS DEVELO

0.00%

Shares298.8K

Event2026-03-31

Filed2026-05-11

BONDBLOXXB RATED USD HY CB

0.00%

Shares266.9K

Event2026-03-31

Filed2026-05-11

COIN

COINBASE GLOBAL INC

New

Shares50.8K

Event2026-03-31

Filed2026-05-11

XCCC

BONDBLOXXCCCUSD HY CORP BD

0.00%

Shares121.7K

Event2026-03-31

Filed2026-05-11

IJR

ISHARES CORE S&P SMALLCAP E

0.00%

Shares24.1K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available