Ohio Public Employees Retirement System (OPERS)’s Credicorp BAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.5M	Sell	81,025 -53,210	-40%	-$17.8M	0.09%	204
2025 Q4	$38.5M	Sell	134,235 -10,859	-7%	-$2.88M	0.12%	138
2025 Q3	$38.6M	Sell	145,094 -35,983	-20%	-$8.9M	0.12%	140
2025 Q2	$40.5M	Sell	181,077 -8,082	-4%	-$1.64M	0.14%	133
2025 Q1	$35.2M	Sell	189,159 -27,243	-13%	-$5.06M	0.13%	141
2024 Q4	$39.7M	Sell	216,402 -20,066	-8%	-$3.75M	0.14%	132
2024 Q3	$42.8M	Buy	+236,468	New	+$40.3M	0.18%	109

Other funds holding BAP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

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

Ohio Public Employees Retirement System (OPERS) reduced its Credicorp (BAP) stake by 40% in Q1 2026, selling an estimated $17.8M and leaving 81,025 shares worth $27.5M. The position accounts for 0.09% of the portfolio, ranked #204.

Ohio Public Employees Retirement System (OPERS) first reported a position in BAP in Q3 2024 and has held it in 7 quarters since. The position peaked at $42.8M in Q3 2024. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 81,025 shares of Credicorp worth $27.5M as of Q1 2026.
Ohio Public Employees Retirement System (OPERS) sold 53,210 Credicorp shares in Q1 2026, an estimated $17.8M.
Credicorp made up 0.09% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #204 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Credicorp in Q3 2024 and has held it in 7 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Credicorp position peaked at $42.8M in Q3 2024.
418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

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