Ohio Public Employees Retirement System (OPERS)’s Korea Fund KF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4M	Sell	89,061 -152,130	-63%	-$7.1M	0.01%	761
2025 Q4	$8.76M	Hold	241,191	–	–	0.03%	495
2025 Q3	$7.38M	Sell	241,191 -17,127	-7%	-$482K	0.02%	545
2025 Q2	$6.96M	Sell	258,318 -15,081	-6%	-$335K	0.02%	545
2025 Q1	$5.46M	Buy	+273,399	New	+$5.56M	0.02%	629
2024 Q4	–	Sell	-273,399	Closed	-$6.22M	–	2388
2024 Q3	$6.22M	Buy	+273,399	New	+$6.69M	0.03%	584

Other funds holding KF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) reduced its Korea Fund (KF) stake by 63% in Q1 2026, selling an estimated $7.1M and leaving 89,061 shares worth $4M. The position accounts for 0.01% of the portfolio, ranked #761.

Ohio Public Employees Retirement System (OPERS) first reported a position in KF in Q3 2024 and has held it in 6 quarters since. The position peaked at $8.76M in Q4 2025. 29 funds tracked by Wall St. Rank hold KF as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 89,061 shares of Korea Fund worth $4M as of Q1 2026.
Ohio Public Employees Retirement System (OPERS) sold 152,130 Korea Fund shares in Q1 2026, an estimated $7.1M.
Korea Fund made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #761 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Korea Fund in Q3 2024 and has held it in 6 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Korea Fund position peaked at $8.76M in Q4 2025.
29 funds tracked by Wall St. Rank held Korea Fund as of Q1 2026.

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