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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $9.05B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$9.05B
AUM Growth
+$246M
Cap. Flow
-$333M
Cap. Flow %
-3.67%
Top 10 Hldgs %
78.19%
Holding
30
New
2
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$153M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$27.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.86M
4
FIGR
Figure Technology Solutions
FIGR
+$2.3M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$157M
2
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$155M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$88.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$49.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27M

Sector Composition

Rank Sector Weight
1 Financials 0.11%

No holdings matched the selected filter criteria.

1 2

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Municipal Employees' Retirement System of Michigan's Q2 2026 Portfolio in Review

As of Q2 2026, Municipal Employees' Retirement System of Michigan held 30 positions worth $9.05B, up 2.8% from $8.81B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Municipal Employees' Retirement System of Michigan withdrew a net $333M in Q2 2026, reducing 8 holdings. Its largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $157M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, up from 0.1% a quarter earlier.

Against the trend, Municipal Employees' Retirement System of Michigan opened a new position in Invesco S&P 500 Equal Weight ETF worth $159M.

  • Municipal Employees' Retirement System of Michigan's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 748,708 shares worth $159M.
  • Municipal Employees' Retirement System of Michigan added most to iShares Fallen Angels USD Bond ETF in Q2 2026, an estimated $27.1M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q2 2026 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $157M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 78% of its $9.05B portfolio in Q2 2026.
  • Municipal Employees' Retirement System of Michigan opened 2 new positions and closed 0 in Q2 2026.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 2.8% quarter-over-quarter to $9.05B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2026, filed 10 Aug 2026.