13F-HR filed by Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 28 holding rows worth $8,807,064,000 by the sum of the rows.
- Accession
- 0001588873-26-000003
- Filer
- CIK 1588873
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 29 entries on the cover page, a total value of $8,223,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,807,064,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15623. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $8,223,951,000, 7% less than the sum of the rows, $8,807,064,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 34,132,010 | $1,306,065,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 38,702,475 | $1,109,213,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,637,942 | $1,069,920,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,085,205 | $819,526,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 22,999,752 | $604,893,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,764,865 | $557,628,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,188,586 | $430,778,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,704,768 | $392,578,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 5,705,045 | $385,262,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 11,882,576 | $376,605,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 7,372,511 | $299,987,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,313,829 | $231,140,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 7,114,414 | $207,281,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 4,714,975 | $207,223,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,191,734 | $191,031,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,773,743 | $135,747,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,767,862 | $100,043,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,657,064 | $97,717,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 1,332,525 | $65,507,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 776,753 | $61,348,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 639,622 | $60,163,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 474,882 | $29,091,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E189 | COPPER & METALS | 501,672 | $23,868,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 298,785 | $17,764,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 266,860 | $10,396,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,757 | $8,863,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 121,654 | $4,428,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,129 | $2,999,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588873-26-000003 | this filing | 2026-05-11 | acceptance time not in the bulk data set |