Institutional Fund
Municipal Employees' Retirement System Of Michigan
Lansing, MICIK 15888735 filings on record
Portfolio Value
$8.81M
Q1 2026
Holdings
28
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-0.4%
from $8.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II14.8%
- Spdr Series Trust12.6%
- Ishares Tr12.1%
- Spdr Series Trust9.3%
- Spdr Series Trust6.9%
- Vanguard Intl Equity Index F6.3%
- Other37.9%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 34.13M | $1.31M | 14.8% | 0 | Held |
| 2 | Spdr Series Trust | 38.70M | $1.11M | 12.6% | +1.46M | Added |
| 3 | Ishares Tr | 1.64M | $1.07M | 12.1% | +256.7K | Added |
| 4 | Spdr Series Trust | 28.09M | $819.5K | 9.3% | +2.21M | Added |
| 5 | Spdr Series Trust | 23.00M | $604.9K | 6.9% | +7.60M | Added |
| 6 | Vanguard Intl Equity Index F | 6.76M | $557.6K | 6.3% | −2.37M | Reduced |
| 7 | Schwab Strategic Tr | 16.19M | $430.8K | 4.9% | +940.2K | Added |
| 8 | Spdr Series Trust | 11.70M | $392.6K | 4.5% | 0 | Held |
| 9 | Ishares Tr | 5.71M | $385.3K | 4.4% | +1.11M | Added |
| 10 | Invesco Exch Traded Fd Tr II | 11.88M | $376.6K | 4.3% | 0 | Held |
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