SOMRS
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State of Michigan Retirement System’s Eaton ETN Stock Holding History

State of Michigan Retirement System’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.3M Sell
101,456
-200
-0.2% -$71.2K 0.19% 98
2025
Q4 		$32.4M Sell
101,656
-3,600
-3% -$1.28M 0.16% 110
2025
Q3 		$39.4M Sell
105,256
-1,100
-1% -$400K 0.19% 94
2025
Q2 		$38M Sell
106,356
-900
-0.8% -$277K 0.2% 96
2025
Q1 		$29.2M Hold
107,256
– – 0.17% 113
2024
Q4 		$35.6M Sell
107,256
-1,200
-1% -$421K 0.19% 96
2024
Q3 		$35.9M Sell
108,456
-1,000
-0.9% -$306K 0.18% 93
2024
Q2 		$34.3M Buy
109,456
+100
+0.1% +$32.3K 0.18% 95
2024
Q1 		$34.2M Hold
109,356
– – 0.18% 95
2023
Q4 		$26.3M Hold
109,356
– – 0.16% 116
2023
Q3 		$23.3M Sell
109,356
-200
-0.2% -$43.1K 0.15% 122
2023
Q2 		$22M Buy
109,556
+300
+0.3% +$52.8K 0.14% 129
2023
Q1 		$18.7M Buy
109,256
+1,200
+1% +$200K 0.12% 150
2022
Q4 		$17M Buy
108,056
+300
+0.3% +$46K 0.12% 156
2022
Q3 		$14.4M Buy
107,756
+200
+0.2% +$28K 0.11% 167
2022
Q2 		$13.6M Buy
107,556
+7,000
+7% +$979K 0.09% 182
2022
Q1 		$15.3M Buy
100,556
+156
+0.2% +$24.4K 0.09% 174
2021
Q4 		$17.4M Sell
100,400
-4,700
-4% -$779K 0.09% 164
2021
Q3 		$15.7M Sell
105,100
-100
-0.1% -$16K 0.09% 169
2021
Q2 		$15.6M Sell
105,200
-800
-0.8% -$115K 0.09% 192
2021
Q1 		$14.7M Sell
106,000
-300
-0.3% -$38.7K 0.09% 187
2020
Q4 		$12.8M Sell
106,300
-7,900
-7% -$893K 0.09% 199
2020
Q3 		$11.7M Buy
+114,200
New +$11.2M 0.09% 180
2018
Q3 		– Sell
-73,854
Closed -$5.52M – 942
2018
Q2 		$5.52M Hold
73,854
– – 0.04% 306
2018
Q1 		$5.9M Sell
73,854
-55,254
-43% -$4.53M 0.05% 288
2017
Q4 		$10.2M Sell
129,108
-6,500
-5% -$505K 0.08% 193
2017
Q3 		$10.4M Sell
135,608
-11,400
-8% -$860K 0.08% 189
2017
Q2 		$11.4M Sell
147,008
-700
-0.5% -$53.3K 0.09% 184
2017
Q1 		$11M Hold
147,708
– – 0.08% 183
2016
Q4 		$9.91M Sell
147,708
-10,988
-7% -$721K 0.08% 203
2016
Q3 		$10.4M Sell
158,696
-400
-0.3% -$25.9K 0.08% 203
2016
Q2 		$9.5M Buy
159,096
+1,100
+0.7% +$67.6K 0.07% 208
2016
Q1 		$9.88M Sell
157,996
-300
-0.2% -$16.6K 0.08% 196
2015
Q4 		$8.24M Sell
158,296
-60,500
-28% -$3.28M 0.06% 227
2015
Q3 		$11.2M Sell
218,796
-128,400
-37% -$7.58M 0.09% 180
2015
Q2 		$23.4M Sell
347,196
-1,900
-0.5% -$134K 0.16% 112
2015
Q1 		$23.7M Sell
349,096
-72,400
-17% -$4.92M 0.17% 111
2014
Q4 		$28.6M Buy
421,496
+47,400
+13% +$3.13M 0.19% 94
2014
Q3 		$23.7M Buy
374,096
+42,800
+13% +$3.04M 0.16% 113
2014
Q2 		$25.6M Buy
331,296
+137,300
+71% +$10.2M 0.18% 107
2014
Q1 		$14.6M Buy
193,996
+1,100
+0.6% +$81.1K 0.11% 166
2013
Q4 		$14.7M Buy
192,896
+100
+0.1% +$7.12K 0.11% 158
2013
Q3 		$13.3M Buy
192,796
+600
+0.3% +$40.3K 0.12% 158
2013
Q2 		$12.6M Buy
+192,196
New +$12.1M 0.12% 155

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of Michigan Retirement System's ETN Position: Q1 2026 in Review

State of Michigan Retirement System reduced its Eaton (ETN) stake by 0.2% in Q1 2026, selling an estimated $71.2K and leaving 101,456 shares worth $36.3M. The position accounts for 0.19% of the portfolio, ranked #98.

State of Michigan Retirement System first reported a position in ETN in Q2 2013 and has held it in 44 quarters since. The position peaked at $39.4M in Q3 2025. 2,510 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • State of Michigan Retirement System held 101,456 shares of Eaton worth $36.3M as of Q1 2026.
  • State of Michigan Retirement System sold 200 Eaton shares in Q1 2026, an estimated $71.2K.
  • Eaton made up 0.19% of State of Michigan Retirement System's portfolio in Q1 2026, its #98 holding.
  • State of Michigan Retirement System first reported a position in Eaton in Q2 2013 and has held it in 44 quarters since.
  • State of Michigan Retirement System's Eaton position peaked at $39.4M in Q3 2025.
  • 2,510 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.