Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan reported 30 stocks worth $9.1M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are QVML (14.9%), IVV (13.6%) and SPTI (11.6%). Compared with Q1 2026, the fund opened new positions in RSP and FIGR, added to SPIB and FALN and trimmed QVML, SPTI and SPTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QVML Invesco Exch Traded FD TR II | $1.3M | 14.9% | 30.5M | −3.6M (−11%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $1.2M | 13.6% | 1.6M | No change | 8 of 8 | |
| 3 |  SPTI Spdr Series Trust | $1M | 11.6% | 37M | −1.7M (−5%) | 8 of 8 | |
| 4 |  SPTS Spdr Series Trust | $658K | 7.3% | 22.7M | −5.4M (−19%) | 8 of 8 | |
| 5 |  VGK Vanguard Ftse Europe | $588K | 6.5% | 6.6M | −120K (−2%) | 8 of 8 | |
| 6 |  SPTL Spdr Series Trust | $514K | 5.7% | 19.6M | −3.4M (−15%) | 8 of 8 | |
| 7 |  IJH Ishares TR | $440K | 4.9% | 5.7M | No change | 8 of 8 | |
| 8 |  SCHP Schwab US Tips ETF | $429K | 4.7% | 16.2M | No change | 7 of 8 | |
| 9 |  QVMM Invesco Exch Traded FD TR II | $428K | 4.7% | 11.9M | No change | 8 of 8 | |
| 10 |  SPIB Spdr Series Trust | $398K | 4.4% | 11.9M | +175K (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Municipal Employees' Retirement System of Michigan 13F FAQ
What does Municipal Employees' Retirement System of Michigan own?
Municipal Employees' Retirement System of Michigan reported 30 stocks worth $9.1M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are QVML (14.9%), IVV (13.6%) and SPTI (11.6%). The table above lists every position in the filing (the top 10 without an account).
What did Municipal Employees' Retirement System of Michigan buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 2 added to, 8 trimmed and 0 sold out. New positions include RSP and FIGR.
When will Municipal Employees' Retirement System of Michigan file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Municipal Employees' Retirement System of Michigan's portfolio worth?
The Q2 2026 filing reports $9.1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.