Municipal Employees' Retirement System of Michigan
LANSING MI · SEC CIK 0001588873
$88.07亿2026Q1 申报市值
28持仓数
80.1%前十大占比 · 第一大 14.8%
1 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPTL 加仓+$2.00亿
IVV 加仓+$1.68亿
IJH 加仓+$7,484.10万
SPTS 加仓+$6,435.48万
SPHY 加仓+$5,109.12万
2026Q1 卖出最多 按季末市值估算
VGK 减仓-$1.95亿
IEMG 减仓-$1.34亿
XONE 清仓-$5,837.90万
PICK 减仓-$5,042.12万
XLE 减仓-$3,163.39万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QVML | INVESCO S&P 500 QVM MULTIFA | $13.06亿 | 14.83% | 34,132,010 | 0 | 0.0% | — | 不变 |
| SPTI | SS SPDR P INT TERM TSY ETF | $11.09亿 | 12.59% | 38,702,475 | 1,455,301 | 3.9% | $4,170.89万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $10.70亿 | 12.15% | 1,637,942 | 256,717 | 18.6% | $1.68亿 | 加仓 |
| SPTS | SS SPDR P ST TERM TSY ETF | $8.20亿 | 9.31% | 28,085,205 | 2,205,443 | 8.5% | $6,435.48万 | 加仓 |
| SPTL | SS SPDR PF LNG TRM TSY EUSD | $6.05亿 | 6.87% | 22,999,752 | 7,602,426 | 49.4% | $2.00亿 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $5.58亿 | 6.33% | 6,764,865 | -2,371,431 | -26.0% | -$1.95亿 | 减仓 |
| SCHP | SCHWAB US TIPS ETF | $4.31亿 | 4.89% | 16,188,586 | 940,203 | 6.2% | $2,501.88万 | 加仓 |
| SPIB | SS SPDR P INT C CORP ETF | $3.93亿 | 4.46% | 11,704,768 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MIDCAP ETF | $3.85亿 | 4.37% | 5,705,045 | 1,108,262 | 24.1% | $7,484.10万 | 加仓 |
| QVMM | INVESCO S&P MIDCAP 400 QVM M | $3.77亿 | 4.28% | 11,882,576 | 0 | 0.0% | — | 不变 |
| XBB | BONDBLOXXBB RATED USD HY CB | $3.00亿 | 3.41% | 7,372,511 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING | $2.31亿 | 2.62% | 3,313,829 | -1,914,169 | -36.6% | -$1.34亿 | 减仓 |
| QVMS | INVESCO S&P SMALLCAP 600 QVM | $2.07亿 | 2.35% | 7,114,414 | 0 | 0.0% | — | 不变 |
| XEMD | BONDBLOXXJPM USD EM MK 110 | $2.07亿 | 2.35% | 4,714,975 | 0 | 0.0% | — | 不变 |
| SPHY | SS SPDR P HIGH YIELD ETF | $1.91亿 | 2.17% | 8,191,734 | 2,190,878 | 36.5% | $5,109.12万 | 加仓 |
| FLCA | FRANKLIN FTSE CANADA ETF | $1.36亿 | 1.54% | 2,773,743 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES MSCI GLOBAL METALS & | $1.00亿 | 1.14% | 1,767,862 | -890,994 | -33.5% | -$5,042.12万 | 减仓 |
| FALN | ISHARES FALLEN ANGELS ETF | $9,771.70万 | 1.11% | 3,657,064 | 0 | 0.0% | — | 不变 |
| XFIV | BONDBLOXX BBG 5 YR US TREAS | $6,550.70万 | 0.74% | 1,332,525 | 628,461 | 89.3% | $3,089.52万 | 加仓 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | $6,134.80万 | 0.70% | 776,753 | -67,309 | -8.0% | -$531.61万 | 减仓 |
| BBCA | JPMORGAN BETABUILDERS CANADA | $6,016.30万 | 0.68% | 639,622 | -269,832 | -29.7% | -$2,538.05万 | 减仓 |
| XLE | SS ENERGY SELECT SECTOR | $2,909.10万 | 0.33% | 474,882 | -516,392 | -52.1% | -$3,163.39万 | 减仓 |
| ICOP | ISHARES COPPER AND METALS | $2,386.80万 | 0.27% | 501,672 | -282,599 | -36.0% | -$1,344.52万 | 减仓 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | $1,776.40万 | 0.20% | 298,785 | 0 | 0.0% | — | 不变 |
| — | BONDBLOXXB RATED USD HY CB | $1,039.60万 | 0.12% | 266,860 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $886.30万 | 0.10% | 50,757 | 50,757 | — | $886.30万 | 新建仓 |
| XCCC | BONDBLOXXCCCUSD HY CORP BD | $442.80万 | 0.05% | 121,654 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALLCAP E | $299.90万 | 0.03% | 24,129 | 0 | 0.0% | — | 不变 |
| XONE | BONDBLOXX BBG 1 DUR US TREAS | $0 | 0.00% | 0 | -1,178,547 | -100.0% | -$5,837.90万 | 清仓 |
| — | BONDBLOXX BBG 2Y US TSY ETF | $0 | 0.00% | 0 | -416,558 | -100.0% | -$2,060.70万 | 清仓 |
| XTRE | BONDBLOXX BBG 3Y US TSY ETF | $0 | 0.00% | 0 | -402,313 | -100.0% | -$2,002.00万 | 清仓 |
| XSVN | BONDBLOXX BBG 7 YR US TREAS | $0 | 0.00% | 0 | -403,857 | -100.0% | -$1,940.30万 | 清仓 |
| XTEN | BONDBLOXX BBG 10Y US TSY ETF | $0 | 0.00% | 0 | -403,452 | -100.0% | -$1,864.80万 | 清仓 |
| XTWY | BONDBLOXX BBG 20Y US TSY ETF | $0 | 0.00% | 0 | -420,244 | -100.0% | -$1,590.20万 | 清仓 |
| STIP | ISHARES 05 YEAR TIPS BOND E | $0 | 0.00% | 0 | -95,402 | -100.0% | -$976.80万 | 清仓 |
| VGSH | VANGUARD SHORTTERM TREASURY | $0 | 0.00% | 0 | -133,074 | -100.0% | -$781.50万 | 清仓 |
| SPSB | SS SPDR P ST C CORP ETF | $0 | 0.00% | 0 | -228,061 | -100.0% | -$688.70万 | 清仓 |