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Latest Municipal Employees' Retirement System of Michigan Stock Portfolio

$9.05Billion | No. of Holdings #30

Municipal Employees' Retirement System of Michigan Performance

2026 Q2+6.28%
YTD+5.39%
2025+11.50%

About Municipal Employees' Retirement System of Michigan and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Municipal Employees' Retirement System of Michigan reported an equity portfolio of $9.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Municipal Employees' Retirement System of Michigan are BAB, IJR, BIL. The fund has invested 14.9% of it's portfolio in INVESCO SP 500 QVM MULTIFA and 13.6% of portfolio in ISHARES CORE SP 500 ETF. <br><br> They significantly reduced their stock positions in JPMORGAN BETABUILDERS DEVELO (BBAX), SS SPDR P ST TERM TSY ETF (BIL) and INVESCO SP 500 QVM MULTIFA (BAB). Municipal Employees' Retirement System of Michigan opened new stock positions in INVESCO SP 500 EQUAL WEIGHT (CSD) and FIGURE TECHNOLOGY SOLUTIONS IN. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES FALLEN ANGELS ETF (AGT) and SS SPDR P INT C CORP ETF (BIL).
Municipal Employees' Retirement System of Michigan Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$9.05Billion
  as of Aug 10, 2026

Municipal Employees' Retirement System of Michigan Annual Return Estimates Vs S&P 500

Our best estimate is that Municipal Employees' Retirement System of Michigan made a return of 6.28% in the last quarter. In trailing 12 months, it's portfolio return was 11.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco sp 500 equal weight159,303,000
figure technology solutions in2,111,000
New stocks bought by Municipal Employees' Retirement System of Michigan

Additions

Ticker% Inc.
ishares fallen angels etf27.34
ss spdr p int c corp etf1.5
Additions to existing portfolio by Municipal Employees' Retirement System of Michigan

Reductions

Ticker% Reduced
jpmorgan betabuilders develo-97.06
jpmorgan betabuilders canada-25.16
ss spdr p st term tsy etf-19.22
ss spdr pf lng trm tsy eusd-14.74
invesco sp 500 qvm multifa-10.59
ishares core msci emerging-10.22
ss spdr p int term tsy etf-4.51
vanguard ftse europe etf-1.78
Municipal Employees' Retirement System of Michigan reduced stake in above stock

Sold off

None of the stocks were completely sold off by Municipal Employees' Retirement System of Michigan

Sector Distribution

Municipal Employees' Retirement System of Michigan has about 99.9% of it's holdings in Others sector.

  • Others
Sector%
Others99.9

Market Cap. Distribution

Municipal Employees' Retirement System of Michigan has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99.9

Stocks belong to which Index?

About 0% of the stocks held by Municipal Employees' Retirement System of Michigan either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
BAB
invesco sp smallcap 600 qvm
20.3 %
IJR
ishares core sp smallcap e
19.3 %
EMGF
ishares core msci emerging
17.8 %
IJR
ishares core sp 500 etf
14.7 %
BAB
invesco sp 500 qvm multifa
14.5 %
Top 5 Winners ($)$
BAB
invesco sp 500 qvm multifa
189.9 M
IJR
ishares core sp 500 etf
156.7 M
IJR
ishares core sp midcap etf
54.7 M
BAB
invesco sp midcap 400 qvm m
51.6 M
BAB
invesco sp smallcap 600 qvm
42.1 M
Top 5 Losers (%)%
EMGF
ishares msci global gold min
-18.2 %
COIN
coinbase global inc
-16.3 %
XLB
ss energy select sector
-13.3 %
XHYC
bondbloxx bbg 5 yr us treas
-1.0 %
BIL
ss spdr p int term tsy etf
-0.9 %
Top 5 Losers ($)$
EMGF
ishares msci global gold min
-11.2 M
BIL
ss spdr p int term tsy etf
-10.2 M
BIL
ss spdr p st term tsy etf
-4.3 M
XLB
ss energy select sector
-3.9 M
FNDA
schwab us tips etf
-1.8 M

Municipal Employees' Retirement System of Michigan Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Municipal Employees' Retirement System of Michigan

Municipal Employees' Retirement System of Michigan has 30 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. EMGF proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Municipal Employees' Retirement System of Michigan last quarter.

$9.05BTotal Value
30.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Municipal Employees' Retirement System of Michigan, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Fallen Angels Etf

Ishares Fallen Angels Etf

AGT
Municipal Employees' Retirement System of Michigan's holding in Ishares Fallen Angels Etf over time
1.4%4,657,060
$126.86M
1.4%
increased 27.34 percentadded
BAB
Invesco Sp 500 Qvm Multifa

Invesco Sp 500 Qvm Multifa

BAB
Municipal Employees' Retirement System of Michigan's holding in Invesco Sp 500 Qvm Multifa over time
14.88%30,516,700
$1.35B
14.88%
decreased 10.59 percentreduced
BAB
Invesco Sp Midcap 400 Qvm M

Invesco Sp Midcap 400 Qvm M

BAB
Municipal Employees' Retirement System of Michigan's holding in Invesco Sp Midcap 400 Qvm M over time
4.73%11,882,600
$428.18M
4.73%
unchanged 0 percentunchanged
BAB
Invesco Sp Smallcap 600 Qvm

Invesco Sp Smallcap 600 Qvm

BAB
Municipal Employees' Retirement System of Michigan's holding in Invesco Sp Smallcap 600 Qvm over time
2.76%7,114,410
$249.43M
2.76%
unchanged 0 percentunchanged
BBAX
Jpmorgan Betabuilders Canada

Jpmorgan Betabuilders Canada

BBAX
Municipal Employees' Retirement System of Michigan's holding in Jpmorgan Betabuilders Canada over time
0.53%478,673
$47.58M
0.53%
decreased 25.16 percentreduced
BBAX
Jpmorgan Betabuilders Develo

Jpmorgan Betabuilders Develo

BBAX
Municipal Employees' Retirement System of Michigan's holding in Jpmorgan Betabuilders Develo over time
0.01%8,785
$526.0K
0.01%
decreased 97.06 percentreduced
BIL
Ss Spdr P Int Term Tsy Etf

Ss Spdr P Int Term Tsy Etf

BIL
Municipal Employees' Retirement System of Michigan's holding in Ss Spdr P Int Term Tsy Etf over time
11.59%36,956,100
$1.05B
11.59%
decreased 4.51 percentreduced
BIL
Ss Spdr P St Term Tsy Etf

Ss Spdr P St Term Tsy Etf

BIL
Municipal Employees' Retirement System of Michigan's holding in Ss Spdr P St Term Tsy Etf over time
7.27%22,687,000
$658.15M
7.27%
decreased 19.22 percentreduced
BIL
Ss Spdr Pf Lng Trm Tsy Eusd

Ss Spdr Pf Lng Trm Tsy Eusd

BIL
Municipal Employees' Retirement System of Michigan's holding in Ss Spdr Pf Lng Trm Tsy Eusd over time
5.68%19,609,800
$514.36M
5.68%
decreased 14.74 percentreduced
BIL
Ss Spdr P Int C Corp Etf

Ss Spdr P Int C Corp Etf

BIL
Municipal Employees' Retirement System of Michigan's holding in Ss Spdr P Int C Corp Etf over time
4.39%11,879,900
$397.50M
4.39%
increased 1.5 percentadded
BIL
Ss Spdr P High Yield Etf

Ss Spdr P High Yield Etf

BIL
Municipal Employees' Retirement System of Michigan's holding in Ss Spdr P High Yield Etf over time
2.12%8,191,730
$192.01M
2.12%
unchanged 0 percentunchanged
BUYZ
Franklin Ftse Canada Etf

Franklin Ftse Canada Etf

BUYZ
Municipal Employees' Retirement System of Michigan's holding in Franklin Ftse Canada Etf over time
1.58%2,773,740
$142.76M
1.58%
unchanged 0 percentunchanged
CSD
Invesco Sp 500 Equal Weight

Invesco Sp 500 Equal Weight

CSD
Municipal Employees' Retirement System of Michigan's holding in Invesco Sp 500 Equal Weight over time
1.76%748,708
$159.30M
1.76%
new position
DMXF
Ishares Copper And Metals

Ishares Copper And Metals

DMXF
Municipal Employees' Retirement System of Michigan's holding in Ishares Copper And Metals over time
0.27%501,672
$24.70M
0.27%
unchanged 0 percentunchanged
EMGF
Ishares Core Msci Emerging

Ishares Core Msci Emerging

EMGF
Municipal Employees' Retirement System of Michigan's holding in Ishares Core Msci Emerging over time
2.72%2,975,050
$246.45M
2.72%
decreased 10.22 percentreduced
EMGF
Ishares Msci Global Metals

Ishares Msci Global Metals

EMGF
Municipal Employees' Retirement System of Michigan's holding in Ishares Msci Global Metals over time
1.14%1,767,860
$102.80M
1.14%
unchanged 0 percentunchanged
EMGF
Ishares Msci Global Gold Min

Ishares Msci Global Gold Min

EMGF
Municipal Employees' Retirement System of Michigan's holding in Ishares Msci Global Gold Min over time
0.55%776,753
$50.18M
0.55%
unchanged 0 percentunchanged
FNDA
Schwab Us Tips Etf

Schwab Us Tips Etf

FNDA
Municipal Employees' Retirement System of Michigan's holding in Schwab Us Tips Etf over time
4.74%16,188,600
$429.00M
4.74%
unchanged 0 percentunchanged
IJR
Ishares Core Sp 500 Etf

Ishares Core Sp 500 Etf

IJR
Municipal Employees' Retirement System of Michigan's holding in Ishares Core Sp 500 Etf over time
13.55%1,637,940
$1.23B
13.55%
unchanged 0 percentunchanged