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
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 $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) reduced its Morgan Stanley China A Share Fund (CAF) stake by 56% in Q1 2026, selling an estimated $7.57M and leaving 333,222 shares worth $5.83M. The position accounts for 0.02% of the portfolio, ranked #608.

Ohio Public Employees Retirement System (OPERS) first reported a position in CAF in Q3 2024 and has held it in 6 quarters since. The position peaked at $13.1M in Q4 2025. 31 funds tracked by Wall St. Rank hold CAF as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 333,222 shares of Morgan Stanley China A Share Fund worth $5.83M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 422,690 Morgan Stanley China A Share Fund shares in Q1 2026, an estimated $7.57M.
  • Morgan Stanley China A Share Fund made up 0.02% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #608 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 6 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Morgan Stanley China A Share Fund position peaked at $13.1M in Q4 2025.
  • 31 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2026.

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