§ 13F · FUND PROFILE
Municipal Employees' Retirement System of Michigan.
AUM · $9M (13F)Positions · 32Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$161K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QVML | INVESCO SP 500 QVM MULTIFA | 30.52M | $1M | 14.9% | −11% |
| 2 | IVV | ISHARES CORE SP 500 ETF | 1.64M | $1M | 13.5% | ±0% |
| 3 | SPTI | SS SPDR P INT TERM TSY ETF | 31.26M | $888K | 9.8% | −5% |
| 4 | SPTS | SS SPDR P ST TERM TSY ETF | 22.69M | $658K | 7.3% | −19% |
| 5 | VGK | VANGUARD FTSE EUROPE ETF | 6.64M | $588K | 6.5% | −2% |
| 6 | IJH | ISHARES CORE SP MIDCAP ETF | 5.71M | $440K | 4.9% | ±0% |
| 7 | SCHP | SCHWAB US TIPS ETF | 16.19M | $429K | 4.7% | ±0% |
| 8 | QVMM | INVESCO SP MIDCAP 400 QVM M | 11.88M | $428K | 4.7% | ±0% |
| 9 | SPIB | SS SPDR P INT C CORP ETF | 11.88M | $398K | 4.4% | +2% |
| 10 | SPTL | SS SPDR PF LNG TRM TSY EUSD | 14.25M | $374K | 4.1% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MUNICIPAL SIGNAL
AC read
Municipal Employees' Retirement System of Michigan is a Income / Defensive fund managing $9 million in assets. The fund runs a portfolio of 32 positions.
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