Ohio Public Employees Retirement System (OPERS)’s Arm ARM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.3M	Sell	107,962 -149,826	-58%	-$39.8M	0.11%	143
2026 Q1	$39M	Buy	257,788 +151,005	+141%	+$18.3M	0.13%	135
2025 Q4	$11.7M	Buy	106,783 +16,001	+18%	+$2.33M	0.04%	401
2025 Q3	$12.8M	Buy	90,782 +1,495	+2%	+$218K	0.04%	376
2025 Q2	$14.4M	Buy	89,287 +4,399	+5%	+$546K	0.05%	334
2025 Q1	$9.07M	Sell	84,888 -10,652	-11%	-$1.49M	0.03%	446
2024 Q4	$11.8M	Buy	+95,540	New	+$13.5M	0.04%	385

Other funds holding ARM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ARM Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Arm (ARM) stake by 58% in Q2 2026, selling an estimated $39.8M and leaving 107,962 shares worth $38.3M. The position accounts for 0.11% of the portfolio, ranked #143.

Ohio Public Employees Retirement System (OPERS) first reported a position in ARM in Q4 2024 and has held it in 7 quarters since. The position peaked at $39M in Q1 2026. 955 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 107,962 shares of Arm worth $38.3M as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) sold 149,826 Arm shares in Q2 2026, an estimated $39.8M.
Arm made up 0.11% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #143 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Arm in Q4 2024 and has held it in 7 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Arm position peaked at $39M in Q1 2026.
955 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.