ERSOT
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Employees Retirement System of Texas’s Option Care Health OPCH Stock Holding History

Employees Retirement System of Texas’s Portfolio OPCH Stock Details OPCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38K Hold
1,404
– – ﹤0.01% 470
2025
Q4 		$45K Buy
+1,404
New +$41.2K ﹤0.01% 468

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Employees Retirement System of Texas's OPCH Position: Q1 2026 in Review

Employees Retirement System of Texas held its Option Care Health (OPCH) position steady in Q1 2026 at 1,404 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Employees Retirement System of Texas first reported a position in OPCH in Q4 2025 and has held it in 2 quarters since. The position peaked at $45K in Q4 2025. 370 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • Employees Retirement System of Texas held 1,404 shares of Option Care Health worth $38K as of Q1 2026.
  • Employees Retirement System of Texas left its Option Care Health share count unchanged in Q1 2026.
  • Option Care Health made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #470 holding.
  • Employees Retirement System of Texas first reported a position in Option Care Health in Q4 2025 and has held it in 2 quarters since.
  • Employees Retirement System of Texas's Option Care Health position peaked at $45K in Q4 2025.
  • 370 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.