Ohio Public Employees Retirement System (OPERS)’s Automatic Data Processing ADP Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.3M	Sell	163,917 -1,640	-1%	-$376K	0.11%	166
2025 Q4	$42.6M	Sell	165,557 -430	-0.3%	-$114K	0.13%	128
2025 Q3	$48.7M	Sell	165,987 -5,732	-3%	-$1.73M	0.15%	115
2025 Q2	$53M	Sell	171,719 -3,475	-2%	-$1.07M	0.18%	102
2025 Q1	$53.5M	Sell	175,194 -4,127	-2%	-$1.24M	0.19%	98
2024 Q4	$52.5M	Buy	+179,321	New	+$53M	0.18%	95
2024 Q3	–	Sell	-186,349	Closed	-$44.5M	–	2184
2024 Q2	$44.5M	Sell	186,349 -10,174	-5%	-$2.5M	0.17%	103
2024 Q1	$49.1M	Sell	196,523 -21,814	-10%	-$5.33M	0.19%	99
2023 Q4	$50.9M	Buy	218,337 +6,860	+3%	+$1.6M	0.2%	99
2023 Q3	$50.9M	Sell	211,477 -19,565	-8%	-$4.77M	0.23%	84
2023 Q2	$50.8M	Sell	231,042 -18,654	-7%	-$4.02M	0.2%	93
2023 Q1	$55.6M	Sell	249,696 -20,429	-8%	-$4.61M	0.23%	86
2022 Q4	$64.5M	Sell	270,125 -17	-0%	-$4.17K	0.28%	77
2022 Q3	$61.1M	Buy	270,142 +2,901	+1%	+$684K	0.28%	70
2022 Q2	$56.1M	Buy	267,241 +9,514	+4%	+$2.08M	0.24%	78
2022 Q1	$58.6M	Sell	257,727 -14,465	-5%	-$3.1M	0.21%	94
2021 Q4	$67.1M	Sell	272,192 -12,759	-4%	-$2.89M	0.23%	83
2021 Q3	$57M	Buy	284,951 +8,378	+3%	+$1.73M	0.2%	95
2021 Q2	$54.9M	Sell	276,573 -5,269	-2%	-$1.02M	0.19%	106
2021 Q1	$53.1M	Buy	281,842 +21,277	+8%	+$3.69M	0.21%	94
2020 Q4	$45.9M	Buy	260,565 +19,231	+8%	+$3.16M	0.21%	92
2020 Q3	$33.7M	Buy	241,334 +4,245	+2%	+$595K	0.18%	104
2020 Q2	$35.3M	Sell	237,089 -5,859	-2%	-$839K	0.2%	99
2020 Q1	$33.2M	Sell	242,948 -27,344	-10%	-$4.41M	0.23%	90
2019 Q4	$46.1M	Buy	270,292 +329	+0.1%	+$54.5K	0.24%	87
2019 Q3	$43.6M	Buy	269,963 +8,736	+3%	+$1.44M	0.23%	89
2019 Q2	$43.2M	Sell	261,227 -19,251	-7%	-$3.13M	0.23%	89
2019 Q1	$44.8M	Sell	280,478 -11,607	-4%	-$1.69M	0.23%	86
2018 Q4	$38.3M	Buy	292,085 +2,228	+0.8%	+$315K	0.22%	92
2018 Q3	$43.7M	Sell	289,857 -2,903	-1%	-$411K	0.22%	94
2018 Q2	$39.3M	Sell	292,760 -5,052	-2%	-$640K	0.2%	106
2018 Q1	$33.8M	Sell	297,812 -13,382	-4%	-$1.56M	0.18%	123
2017 Q4	$36.5M	Buy	311,194 +1,434	+0.5%	+$164K	0.18%	120
2017 Q3	$33.9M	Buy	309,760 +1,166	+0.4%	+$125K	0.18%	125
2017 Q2	$31.6M	Sell	308,594 -6,113	-2%	-$619K	0.17%	124
2017 Q1	$32.2M	Hold	314,707	–	–	0.18%	116
2016 Q4	$31.6M	Buy	314,707 +6,269	+2%	+$585K	0.18%	121
2016 Q3	$27.2M	Sell	308,438 -2,291	-0.7%	-$208K	0.17%	136
2016 Q2	$28.5M	Sell	310,729 -19,489	-6%	-$1.72M	0.18%	124
2016 Q1	$29.6M	Sell	330,218 -21,019	-6%	-$1.76M	0.19%	117
2015 Q4	$29.8M	Buy	351,237 +3,172	+0.9%	+$273K	0.18%	126
2015 Q3	$28M	Sell	348,065 -2,955	-0.8%	-$237K	0.18%	129
2015 Q2	$28.2M	Sell	351,020 -6,440	-2%	-$549K	0.16%	151
2015 Q1	$30.6M	Buy	357,460 +9,171	+3%	+$790K	0.18%	131
2014 Q4	$29M	Sell	348,289 -35,560	-9%	-$2.88M	0.17%	141
2014 Q3	$28M	Sell	383,849 -20,269	-5%	-$1.46M	0.17%	138
2014 Q2	$28.1M	Sell	404,118 -10,512	-3%	-$717K	0.16%	148
2014 Q1	$28.1M	Sell	414,630 -36,491	-8%	-$2.49M	0.16%	143
2013 Q4	$32M	Hold	451,121	–	–	0.17%	132
2013 Q3	$28.7M	Sell	451,121 -14,690	-3%	-$933K	0.15%	150
2013 Q2	$28.2M	Buy	+465,811	New	+$27.8M	0.16%	151

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ADP Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Automatic Data Processing (ADP) stake by 0.99% in Q1 2026, selling an estimated $376K and leaving 163,917 shares worth $33.3M. The position accounts for 0.11% of the portfolio, ranked #166.

Ohio Public Employees Retirement System (OPERS) first reported a position in ADP in Q2 2013 and has held it in 51 quarters since. The position peaked at $67.1M in Q4 2021. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 163,917 shares of Automatic Data Processing worth $33.3M as of Q1 2026.
Ohio Public Employees Retirement System (OPERS) sold 1,640 Automatic Data Processing shares in Q1 2026, an estimated $376K.
Automatic Data Processing made up 0.11% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #166 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Automatic Data Processing in Q2 2013 and has held it in 51 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Automatic Data Processing position peaked at $67.1M in Q4 2021.
2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.