Home / Institutions / Municipal Employees' Retirement System of Michigan
13F holdings

Municipal Employees' Retirement System of Michigan portfolio

Managed by . 28 reported positions worth $8.8B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.

$8.8B
Book value
28
Positions
80%
Top 10 weight
+1
New this quarter
-9
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 41 days old on 2026-05-11, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (1)
TickerIssuerValueShares% of book
COINCOINBASE GLOBAL INC$8.9M50,7570.10%
Closed out (9)
TickerIssuerWas worthShares% of book
XONEBONDBLOXX BBG 1 DUR US TREAS$58.4M1,178,5470.00%
XTWOBONDBLOXX BBG 2Y US TSY ETF$20.6M416,5580.00%
XTREBONDBLOXX BBG 3Y US TSY ETF$20.0M402,3130.00%
XSVNBONDBLOXX BBG 7 YR US TREAS$19.4M403,8570.00%
XTENBONDBLOXX BBG 10Y US TSY ETF$18.6M403,4520.00%
XTWYBONDBLOXX BBG 20Y US TSY ETF$15.9M420,2440.00%
STIPISHARES 05 YEAR TIPS BOND E$9.8M95,4020.00%
VGSHVANGUARD SHORTTERM TREASURY$7.8M133,0740.00%
SPSBSS SPDR P ST C CORP ETF$6.9M228,0610.00%
Added to (8)
TickerIssuerValueShares% of bookShares Δ
SPTISS SPDR P INT TERM TSY ETF$1.1B38,702,47512.59%+4%
IVVISHARES CORE S&P 500 ETF$1.1B1,637,94212.15%+19%
SPTSSS SPDR P ST TERM TSY ETF$819.5M28,085,2059.31%+9%
SPTLSS SPDR PF LNG TRM TSY EUSD$604.9M22,999,7526.87%+49%
SCHPSCHWAB US TIPS ETF$430.8M16,188,5864.89%+6%
IJHISHARES CORE S&P MIDCAP ETF$385.3M5,705,0454.37%+24%
SPHYSS SPDR P HIGH YIELD ETF$191.0M8,191,7342.17%+37%
XFIVBONDBLOXX BBG 5 YR US TREAS$65.5M1,332,5250.74%+89%
Trimmed (7)
TickerIssuerValueShares% of bookShares Δ
XLESS ENERGY SELECT SECTOR$29.1M474,8820.33%-52%
IEMGISHARES CORE MSCI EMERGING$231.1M3,313,8292.62%-37%
ICOPISHARES COPPER AND METALS$23.9M501,6720.27%-36%
PICKISHARES MSCI GLOBAL METALS &$100.0M1,767,8621.14%-34%
BBCAJPMORGAN BETABUILDERS CANADA$60.2M639,6220.68%-30%
VGKVANGUARD FTSE EUROPE ETF$557.6M6,764,8656.33%-26%
RINGISHARES MSCI GLOBAL GOLD MIN$61.3M776,7530.70%-8%
The book

All reported holdings

TickerIssuerValueShares% of bookShares Δ
QVMLINVESCO S&P 500 QVM MULTIFA$1.3B34,132,01014.83%
SPTISS SPDR P INT TERM TSY ETF$1.1B38,702,47512.59%
IVVISHARES CORE S&P 500 ETF$1.1B1,637,94212.15%
SPTSSS SPDR P ST TERM TSY ETF$819.5M28,085,2059.31%
SPTLSS SPDR PF LNG TRM TSY EUSD$604.9M22,999,7526.87%
VGKVANGUARD FTSE EUROPE ETF$557.6M6,764,8656.33%
SCHPSCHWAB US TIPS ETF$430.8M16,188,5864.89%
SPIBSS SPDR P INT C CORP ETF$392.6M11,704,7684.46%
IJHISHARES CORE S&P MIDCAP ETF$385.3M5,705,0454.37%
QVMMINVESCO S&P MIDCAP 400 QVM M$376.6M11,882,5764.28%
XBBBONDBLOXXBB RATED USD HY CB$300.0M7,372,5113.41%
IEMGISHARES CORE MSCI EMERGING$231.1M3,313,8292.62%
QVMSINVESCO S&P SMALLCAP 600 QVM$207.3M7,114,4142.35%
XEMDBONDBLOXXJPM USD EM MK 110$207.2M4,714,9752.35%
SPHYSS SPDR P HIGH YIELD ETF$191.0M8,191,7342.17%
FLCAFRANKLIN FTSE CANADA ETF$135.7M2,773,7431.54%
PICKISHARES MSCI GLOBAL METALS &$100.0M1,767,8621.14%
FALNISHARES FALLEN ANGELS ETF$97.7M3,657,0641.11%
XFIVBONDBLOXX BBG 5 YR US TREAS$65.5M1,332,5250.74%
RINGISHARES MSCI GLOBAL GOLD MIN$61.3M776,7530.70%
BBCAJPMORGAN BETABUILDERS CANADA$60.2M639,6220.68%
XLESS ENERGY SELECT SECTOR$29.1M474,8820.33%
ICOPISHARES COPPER AND METALS$23.9M501,6720.27%
BBAXJPMORGAN BETABUILDERS DEVELO$17.8M298,7850.20%
XBBONDBLOXXB RATED USD HY CB$10.4M266,8600.12%
COINCOINBASE GLOBAL INC$8.9M50,7570.10%
XCCCBONDBLOXXCCCUSD HY CORP BD$4.4M121,6540.05%
IJRISHARES CORE S&P SMALLCAP E$3.0M24,1290.03%

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by Municipal Employees' Retirement System of Michigan (CIK 1588873, accession 0001588873-26-000003). Every other 13F site is reading the same file.

One quirk worth naming: this manager still reports position values in thousands, although Form 13F has required whole dollars since 2023. We detect that by comparing this filing’s implied price per share against what every other manager holding the same securities reported for them this quarter — and multiply by 1,000. Figures on this page are therefore 1,000x the numbers you will read in the document itself.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test

Free · no spam

Get the weekly edge report

The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.