Ohio Public Employees Retirement System (OPERS)
CAF

Ohio Public Employees Retirement System (OPERS)’s Morgan Stanley China A Share Fund CAF Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.49M Buy
355,871
+22,649
+7% +$432K 0.02% 551
2026
Q1 		$5.83M Sell
333,222
-422,690
-56% -$7.57M 0.02% 608
2025
Q4 		$13.1M Buy
755,912
+77,944
+11% +$1.3M 0.04% 378
2025
Q3 		$11.3M Buy
677,968
+12,663
+2% +$188K 0.04% 411
2025
Q2 		$9.17M Sell
665,305
-38,844
-6% -$504K 0.03% 462
2025
Q1 		$9.21M Buy
+704,149
New +$8.94M 0.03% 441
2024
Q4 		– Sell
-687,149
Closed -$9.3M – 2364
2024
Q3 		$9.3M Buy
+687,149
New +$7.99M 0.04% 427

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) increased its Morgan Stanley China A Share Fund (CAF) stake by 6.8% in Q2 2026, buying an estimated $432K and bringing the position to 355,871 shares worth $7.49M. The position accounts for 0.02% of the portfolio, ranked #551.

Ohio Public Employees Retirement System (OPERS) first reported a position in CAF in Q3 2024 and has held it in 7 quarters since. The position peaked at $13.1M in Q4 2025. 33 funds tracked by Wall St. Rank hold CAF as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 355,871 shares of Morgan Stanley China A Share Fund worth $7.49M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 22,649 Morgan Stanley China A Share Fund shares in Q2 2026, an estimated $432K.
  • Morgan Stanley China A Share Fund made up 0.02% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #551 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Morgan Stanley China A Share Fund in Q3 2024 and has held it in 7 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Morgan Stanley China A Share Fund position peaked at $13.1M in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2026.

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