Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s AXIS Capital AXS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.06M Buy
84,341
+1,215
+1% +$122K 0.03% 496
2026
Q1 		$8.43M Buy
83,126
+51,201
+160% +$5.26M 0.03% 502
2025
Q4 		$3.42M Sell
31,925
-2,720
-8% -$270K 0.01% 857
2025
Q3 		$3.32M Buy
34,645
+2,890
+9% +$280K 0.01% 874
2025
Q2 		$3.3M Buy
31,755
+2,820
+10% +$281K 0.01% 856
2025
Q1 		$2.9M Sell
28,935
-248
-0.8% -$22.9K 0.01% 880
2024
Q4 		$2.59M Sell
29,183
-2,360
-7% -$202K 0.01% 1017
2024
Q3 		$2.51M Buy
+31,543
New +$2.36M 0.01% 965
2013
Q4 		– Sell
-37,282
Closed -$1.61M – 1736
2013
Q3 		$1.61M Buy
37,282
+7,169
+24% +$316K 0.01% 1033
2013
Q2 		$1.38M Buy
+30,113
New +$1.32M 0.01% 1006

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) increased its AXIS Capital (AXS) stake by 1.5% in Q2 2026, buying an estimated $122K and bringing the position to 84,341 shares worth $9.06M. The position accounts for 0.03% of the portfolio, ranked #496.

Ohio Public Employees Retirement System (OPERS) first reported a position in AXS in Q2 2013 and has held it in 10 quarters since. 472 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 84,341 shares of AXIS Capital worth $9.06M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 1,215 AXIS Capital shares in Q2 2026, an estimated $122K.
  • AXIS Capital made up 0.03% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #496 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in AXIS Capital in Q2 2013 and has held it in 10 quarters since.
  • 472 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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