Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Moderna MRNA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio MRNA Stock Details MRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.26M Sell
103,730
-571
-0.5% -$29.5K 0.02% 567
2026
Q1 		$5.3M Sell
104,301
-3,554
-3% -$166K 0.02% 653
2025
Q4 		$3.18M Sell
107,855
-2,957
-3% -$80.3K 0.01% 895
2025
Q3 		$2.86M Buy
110,812
+687
+0.6% +$19.2K 0.01% 936
2025
Q2 		$3.04M Sell
110,125
-22,775
-17% -$600K 0.01% 884
2025
Q1 		$3.77M Sell
132,900
-4,398
-3% -$156K 0.01% 772
2024
Q4 		$5.71M Sell
137,298
-6,797
-5% -$325K 0.02% 653
2024
Q3 		$9.63M Sell
144,095
-1,172
-0.8% -$108K 0.04% 414
2024
Q2 		$17.3M Sell
145,267
-11,062
-7% -$1.4M 0.07% 248
2024
Q1 		$16.7M Sell
156,329
-11,421
-7% -$1.15M 0.07% 269
2023
Q4 		$16.7M Buy
167,750
+624
+0.4% +$52.5K 0.07% 265
2023
Q3 		$17.3M Sell
167,126
-15,386
-8% -$1.72M 0.08% 239
2023
Q2 		$22.2M Sell
182,512
-9,733
-5% -$1.3M 0.09% 203
2023
Q1 		$29.5M Sell
192,245
-5,909
-3% -$975K 0.12% 157
2022
Q4 		$35.6M Sell
198,154
-2,442
-1% -$399K 0.15% 127
2022
Q3 		$23.7M Sell
200,596
-2,156
-1% -$327K 0.11% 179
2022
Q2 		$29M Buy
202,752
+2,429
+1% +$347K 0.12% 163
2022
Q1 		$34.5M Sell
200,323
-6,921
-3% -$1.17M 0.12% 162
2021
Q4 		$52.6M Sell
207,244
-6,465
-3% -$1.89M 0.18% 105
2021
Q3 		$82.2M Sell
213,709
-764
-0.4% -$282K 0.29% 62
2021
Q2 		$50.4M Buy
214,473
+60,876
+40% +$10.9M 0.18% 115
2021
Q1 		$20.1M Buy
153,597
+11,637
+8% +$1.69M 0.08% 221
2020
Q4 		$14.8M Buy
141,960
+26,603
+23% +$2.69M 0.07% 263
2020
Q3 		$8.16M Buy
115,357
+12,866
+13% +$897K 0.04% 345
2020
Q2 		$6.58M Buy
102,491
+16,812
+20% +$921K 0.04% 431
2020
Q1 		$2.57M Buy
85,679
+15,861
+23% +$365K 0.02% 727
2019
Q4 		$1.37M Sell
69,818
-2,069
-3% -$36.7K 0.01% 1068
2019
Q3 		$1.14M Buy
71,887
+63,706
+779% +$941K 0.01% 1140
2019
Q2 		$120K Sell
8,181
-305
-4% -$6.55K ﹤0.01% 1593
2019
Q1 		$173K Buy
+8,486
New +$158K ﹤0.01% 1533

Other funds holding MRNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) reduced its Moderna (MRNA) stake by 0.55% in Q2 2026, selling an estimated $29.5K and leaving 103,730 shares worth $7.26M. The position accounts for 0.02% of the portfolio, ranked #567.

Ohio Public Employees Retirement System (OPERS) first reported a position in MRNA in Q1 2019 and has held it in 30 quarters since. The position peaked at $82.2M in Q3 2021. 780 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 103,730 shares of Moderna worth $7.26M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 571 Moderna shares in Q2 2026, an estimated $29.5K.
  • Moderna made up 0.02% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #567 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Moderna in Q1 2019 and has held it in 30 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Moderna position peaked at $82.2M in Q3 2021.
  • 780 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

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