Municipal Employees' Retirement System of Michigan
CIK: 0001588873SEC EDGAR →
Portfolio Value
$8.8B
Holdings
36
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO S&P 500 QVM MULTIFA | 34,132,010 | $1.4B | 15.51% |
| 2 | SS SPDR P INT TERM TSY ETF | 37,247,174 | $1.1B | 12.15% |
| 3 | ISHARES CORE S&P 500 ETF | 1,381,225 | $946.1M | 10.70% |
| 4 | VANGUARD FTSE EUROPE ETF | 9,136,296 | $763.9M | 8.64% |
| 5 | SS SPDR P ST TERM TSY ETF | 25,879,762 | $757.8M | 8.57% |
| 6 | SS SPDR PF LNG TRM TSY EUSD | 15,397,326 | $407.6M | 4.61% |
| 7 | SCHWAB US TIPS ETF | 15,248,383 | $403.9M | 4.57% |
| 8 | SS SPDR P INT C CORP ETF | 11,704,768 | $395.7M | 4.48% |
| 9 | INVESCO S&P MIDCAP 400 QVM M | 11,882,576 | $365.7M | 4.14% |
| 10 | ISHARES CORE MSCI EMERGING | 5,227,998 | $351.4M | 3.98% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $8.8B | 100.0% |