Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Donaldson DCI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.5M Sell
41,240
-1,520
-4% -$147K 0.01% 816
2025
Q4 		$3.79M Sell
42,760
-1,661
-4% -$144K 0.01% 816
2025
Q3 		$3.64M Sell
44,421
-1,207
-3% -$91K 0.01% 838
2025
Q2 		$3.16M Sell
45,628
-5,372
-11% -$361K 0.01% 873
2025
Q1 		$3.42M Sell
51,000
-55
-0.1% -$3.81K 0.01% 824
2024
Q4 		$3.44M Sell
51,055
-363
-0.7% -$26.8K 0.01% 882
2024
Q3 		$3.79M Sell
51,418
-2,830
-5% -$205K 0.02% 774
2024
Q2 		$3.88M Sell
54,248
-513
-0.9% -$37.6K 0.02% 704
2024
Q1 		$4.09M Sell
54,761
-4,583
-8% -$312K 0.02% 695
2023
Q4 		$3.88M Buy
59,344
+733
+1% +$44.7K 0.02% 758
2023
Q3 		$3.5M Sell
58,611
-5,274
-8% -$326K 0.02% 728
2023
Q2 		$3.99M Sell
63,885
-4,999
-7% -$313K 0.02% 717
2023
Q1 		$4.5M Sell
68,884
-1,535
-2% -$96.5K 0.02% 670
2022
Q4 		$4.15M Buy
70,419
+1,876
+3% +$107K 0.02% 702
2022
Q3 		$3.36M Buy
68,543
+7,130
+12% +$372K 0.02% 802
2022
Q2 		$2.96M Sell
61,413
-2,774
-4% -$140K 0.01% 890
2022
Q1 		$3.33M Sell
64,187
-3,681
-5% -$200K 0.01% 920
2021
Q4 		$4.02M Sell
67,868
-5,105
-7% -$302K 0.01% 869
2021
Q3 		$4.19M Buy
72,973
+1,031
+1% +$66.5K 0.01% 844
2021
Q2 		$4.57M Buy
71,942
+3,399
+5% +$210K 0.02% 791
2021
Q1 		$3.99M Buy
68,543
+6,163
+10% +$368K 0.02% 806
2020
Q4 		$3.49M Buy
62,380
+13,789
+28% +$728K 0.02% 794
2020
Q3 		$2.26M Sell
48,591
-7,859
-14% -$382K 0.01% 833
2020
Q2 		$2.63M Buy
56,450
+6,063
+12% +$268K 0.02% 817
2020
Q1 		$1.95M Buy
50,387
+8,650
+21% +$423K 0.01% 843
2019
Q4 		$2.4M Buy
41,737
+791
+2% +$43K 0.01% 876
2019
Q3 		$2.13M Buy
40,946
+2,095
+5% +$104K 0.01% 931
2019
Q2 		$1.98M Sell
38,851
-3,383
-8% -$172K 0.01% 973
2019
Q1 		$2.11M Sell
42,234
-3,128
-7% -$151K 0.01% 966
2018
Q4 		$1.97M Sell
45,362
-26,204
-37% -$1.35M 0.01% 895
2018
Q3 		$4.17M Buy
71,566
+25,804
+56% +$1.3M 0.02% 720
2018
Q2 		$2.06M Sell
45,762
-13,081
-22% -$604K 0.01% 1024
2018
Q1 		$2.65M Buy
58,843
+4,252
+8% +$204K 0.01% 882
2017
Q4 		$2.67M Sell
54,591
-579
-1% -$27.6K 0.01% 912
2017
Q3 		$2.54M Sell
55,170
-1,766
-3% -$81.7K 0.01% 910
2017
Q2 		$2.59M Sell
56,936
-6,499
-10% -$299K 0.01% 859
2017
Q1 		$2.89M Sell
63,435
-307
-0.5% -$13.3K 0.02% 791
2016
Q4 		$2.73M Buy
63,742
+10,624
+20% +$421K 0.02% 818
2016
Q3 		$1.98M Sell
53,118
-6,333
-11% -$231K 0.01% 908
2016
Q2 		$2.04M Sell
59,451
-1,791
-3% -$59.8K 0.01% 834
2016
Q1 		$1.95M Buy
61,242
+22,768
+59% +$668K 0.01% 823
2015
Q4 		$1.1M Sell
38,474
-13,296
-26% -$391K 0.01% 1073
2015
Q3 		$1.45M Buy
51,770
+782
+2% +$25.1K 0.01% 1025
2015
Q2 		$1.82M Buy
50,988
+3,588
+8% +$131K 0.01% 994
2015
Q1 		$1.79M Buy
47,400
+3,710
+8% +$139K 0.01% 979
2014
Q4 		$1.69M Buy
43,690
+5,351
+14% +$213K 0.01% 996
2014
Q3 		$1.56M Sell
38,339
-5,738
-13% -$234K 0.01% 999
2014
Q2 		$1.86M Sell
44,077
-470
-1% -$19.6K 0.01% 969
2014
Q1 		$1.89M Sell
44,547
-10,106
-18% -$425K 0.01% 926
2013
Q4 		$2.38M Buy
54,653
+13,556
+33% +$552K 0.01% 886
2013
Q3 		$1.57M Buy
41,097
+13,840
+51% +$512K 0.01% 1041
2013
Q2 		$972K Buy
+27,257
New +$990K 0.01% 1113

Other funds holding DCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) reduced its Donaldson (DCI) stake by 3.6% in Q1 2026, selling an estimated $147K and leaving 41,240 shares worth $3.5M. The position accounts for 0.01% of the portfolio, ranked #816.

Ohio Public Employees Retirement System (OPERS) first reported a position in DCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.57M in Q2 2021. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 41,240 shares of Donaldson worth $3.5M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 1,520 Donaldson shares in Q1 2026, an estimated $147K.
  • Donaldson made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #816 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Donaldson in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Donaldson position peaked at $4.57M in Q2 2021.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

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