SOMRS
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State of Michigan Retirement System’s RXO RXO Stock Holding History

State of Michigan Retirement System’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-29,042
Closed -$500K – 977
2022
Q4 		$500K Buy
+29,042
New +$515K ﹤0.01% 938

Other funds holding RXO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

State of Michigan Retirement System's RXO Position: Q1 2023 in Review

State of Michigan Retirement System sold out of RXO (RXO) in Q1 2023, closing a stake of 29,042 shares — an estimated $500K sold.

State of Michigan Retirement System first reported a position in RXO in Q4 2022 and held it in 1 quarter. The position peaked at $500K in Q4 2022. 281 funds tracked by Wall St. Rank hold RXO as of Q1 2023.

  • State of Michigan Retirement System reported no remaining RXO position as of Q1 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 29,042 RXO shares in Q1 2023, an estimated $500K.
  • State of Michigan Retirement System first reported a position in RXO in Q4 2022 and held it in 1 quarter.
  • State of Michigan Retirement System's RXO position peaked at $500K in Q4 2022.
  • 281 funds tracked by Wall St. Rank held RXO as of Q1 2023.

Based on State of Michigan Retirement System's 13F filing for Q1 2023, filed 28 Apr 2023.