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CIK: 0001588873
Total reported value
$9.1B
$9.1B
28 檔
54.2%
During the Q1 2026 filing period, Municipal Employees' Retirement System of Michigan (CIK: 0001588873) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.1B across 28 reported positions.
In Q1 2026, Municipal Employees' Retirement System of Michigan adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-Large Cap & Growth | 14.83% | +0.05% | — | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 12.59% | -1.00% | +3.91% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.15% | +1.40% | +18.59% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 9.31% | -2.04% | +8.52% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 6.87% | -1.19% | +49.38% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.33% | +0.17% | -25.96% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.89% | -0.15% | +6.17% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.46% | -0.07% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.37% | +0.49% | +24.11% | |
| 10 | QVMM | Invesco S&p Midcap 400 Qvm M | ETF-Other | 4.28% | +0.45% | — | |
| 11 | XBB | Bondbloxx-bb Rated Usd Hy Cb | ETF-Other | 3.41% | -0.07% | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.62% | +0.10% | -36.61% | |
| 13 | QVMS | Invesco S&p Smallcap 600 Qvm | ETF-Other | 2.35% | +0.41% | — | |
| 14 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 2.35% | -0.01% | — | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.17% | -0.05% | +36.51% | |
| 16 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.54% | +0.04% | — | |
| 17 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.14% | — | -33.51% | |
| 18 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.11% | +0.29% | — | |
| 19 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 0.74% | -0.02% | +89.26% | |
| 20 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.70% | -0.15% | -7.97% | |
| 21 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.68% | -0.15% | -29.67% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.33% | -0.05% | -52.09% | |
| 23 | ICOP | Ishares Copper And Metals | ETF-Other | 0.27% | — | -36.03% | |
| 24 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.20% | -0.19% | — | |
| 25 | XB | Bondbloxx-b Rated Usd Hy Cb | ETF-Other | 0.12% | — | — | |
| 26 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.10% | -0.02% | — | |
| 27 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 0.05% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | +0.01% | — |
According to official SEC Form 13F filings, Municipal Employees' Retirement System of Michigan reported a total U.S. public equity portfolio value of $9.1B across 28 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including QVML, SPTI, IVV) accounted for 54.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
COIN
市值: $8.9M
Top Position Liquidated / Trimmed
XONE
前期市值: $58.4M
During Q1 2026, Municipal Employees' Retirement System of Michigan's top holdings by market value included QVML (14.8%)、SPTI (12.6%)、IVV (12.2%). The largest single position, QVML, represented 14.8% of total portfolio value.
In Q1 2026, Municipal Employees' Retirement System of Michigan made 25 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 7 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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