Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Cummins CMI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.4M Sell
50,869
-3,462
-6% -$1.96M 0.09% 207
2025
Q4 		$27.7M Sell
54,331
-6,253
-10% -$2.92M 0.09% 198
2025
Q3 		$25.6M Buy
60,584
+2
+0% +$767 0.08% 222
2025
Q2 		$19.8M Sell
60,582
-16,044
-21% -$4.97M 0.07% 270
2025
Q1 		$24M Buy
76,626
+8,234
+12% +$2.9M 0.09% 217
2024
Q4 		$23.8M Sell
68,392
-2,781
-4% -$977K 0.08% 214
2024
Q3 		$23M Sell
71,173
-5,501
-7% -$1.63M 0.1% 206
2024
Q2 		$21.2M Buy
76,674
+6,886
+10% +$1.97M 0.08% 204
2024
Q1 		$20.6M Sell
69,788
-6,220
-8% -$1.6M 0.08% 222
2023
Q4 		$18.2M Buy
76,008
+16,585
+28% +$3.77M 0.07% 249
2023
Q3 		$13.6M Sell
59,423
-5,572
-9% -$1.35M 0.06% 288
2023
Q2 		$15.9M Sell
64,995
-6,807
-9% -$1.54M 0.06% 279
2023
Q1 		$17.2M Sell
71,802
-7,084
-9% -$1.73M 0.07% 267
2022
Q4 		$19.1M Buy
78,886
+2,923
+4% +$695K 0.08% 240
2022
Q3 		$15.5M Buy
75,963
+1,306
+2% +$278K 0.07% 266
2022
Q2 		$14.4M Sell
74,657
-3,163
-4% -$632K 0.06% 287
2022
Q1 		$16M Sell
77,820
-2,628
-3% -$568K 0.06% 316
2021
Q4 		$17.5M Sell
80,448
-16,650
-17% -$3.79M 0.06% 299
2021
Q3 		$21.8M Buy
97,098
+8,802
+10% +$2.06M 0.08% 233
2021
Q2 		$21.5M Buy
88,296
+2,848
+3% +$728K 0.08% 236
2021
Q1 		$22.1M Buy
85,448
+881
+1% +$220K 0.09% 204
2020
Q4 		$19.2M Sell
84,567
-11,204
-12% -$2.52M 0.09% 205
2020
Q3 		$20.2M Buy
95,771
+14,889
+18% +$2.97M 0.11% 169
2020
Q2 		$14M Buy
80,882
+9,465
+13% +$1.51M 0.08% 231
2020
Q1 		$9.66M Buy
71,417
+3,811
+6% +$594K 0.07% 262
2019
Q4 		$12.1M Sell
67,606
-7,419
-10% -$1.31M 0.06% 267
2019
Q3 		$12.2M Buy
75,025
+861
+1% +$138K 0.07% 284
2019
Q2 		$12.7M Buy
74,164
+8,248
+13% +$1.35M 0.07% 276
2019
Q1 		$10.4M Buy
65,916
+140
+0.2% +$21K 0.05% 327
2018
Q4 		$8.79M Buy
65,776
+6,928
+12% +$978K 0.05% 332
2018
Q3 		$8.6M Sell
58,848
-13,565
-19% -$1.91M 0.04% 407
2018
Q2 		$9.63M Sell
72,413
-4,569
-6% -$684K 0.05% 370
2018
Q1 		$12.5M Sell
76,982
-3,118
-4% -$536K 0.07% 289
2017
Q4 		$14.1M Sell
80,100
-4,626
-5% -$791K 0.07% 281
2017
Q3 		$14.2M Sell
84,726
-877
-1% -$142K 0.07% 267
2017
Q2 		$13.9M Buy
85,603
+13,253
+18% +$2.06M 0.08% 273
2017
Q1 		$10.9M Hold
72,350
– – 0.06% 333
2016
Q4 		$11M Buy
72,350
+1,984
+3% +$266K 0.06% 329
2016
Q3 		$9.02M Buy
70,366
+7,271
+12% +$882K 0.06% 358
2016
Q2 		$7.09M Sell
63,095
-51,114
-45% -$5.79M 0.05% 395
2016
Q1 		$12.6M Sell
114,209
-14,559
-11% -$1.41M 0.08% 265
2015
Q4 		$11.3M Sell
128,768
-2,722
-2% -$272K 0.07% 310
2015
Q3 		$14.3M Buy
131,490
+288
+0.2% +$35.6K 0.09% 258
2015
Q2 		$17.2M Sell
131,202
-2,367
-2% -$325K 0.1% 240
2015
Q1 		$18.5M Sell
133,569
-10,891
-8% -$1.54M 0.11% 220
2014
Q4 		$20.8M Buy
144,460
+2,764
+2% +$391K 0.12% 190
2014
Q3 		$18.7M Buy
141,696
+1,035
+0.7% +$149K 0.11% 213
2014
Q2 		$21.7M Sell
140,661
-7,020
-5% -$1.06M 0.12% 199
2014
Q1 		$22M Sell
147,681
-12,526
-8% -$1.74M 0.13% 190
2013
Q4 		$22.6M Buy
160,207
+5,330
+3% +$708K 0.12% 191
2013
Q3 		$20.6M Sell
154,877
-5,043
-3% -$622K 0.11% 212
2013
Q2 		$17.3M Buy
+159,920
New +$18.1M 0.1% 239

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) reduced its Cummins (CMI) stake by 6.4% in Q1 2026, selling an estimated $1.96M and leaving 50,869 shares worth $27.4M. The position accounts for 0.09% of the portfolio, ranked #207.

Ohio Public Employees Retirement System (OPERS) first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.7M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 50,869 shares of Cummins worth $27.4M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 3,462 Cummins shares in Q1 2026, an estimated $1.96M.
  • Cummins made up 0.09% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #207 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Cummins position peaked at $27.7M in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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