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

Ohio Public Employees Retirement System (OPERS)’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.9M Sell
23,968
-899
-4% -$507K 0.04% 362
2025
Q4 		$14.3M Sell
24,867
-1,567
-6% -$879K 0.04% 346
2025
Q3 		$15M Sell
26,434
-11,749
-31% -$6.64M 0.05% 340
2025
Q2 		$22M Buy
38,183
+9,795
+35% +$5.42M 0.07% 246
2025
Q1 		$16.1M Sell
28,388
-4,495
-14% -$2.61M 0.06% 300
2024
Q4 		$19.7M Sell
32,883
-1,275
-4% -$765K 0.07% 260
2024
Q3 		$19.9M Sell
34,158
-3,562
-9% -$1.93M 0.09% 233
2024
Q2 		$18.2M Buy
37,720
+1,903
+5% +$944K 0.07% 235
2024
Q1 		$20.1M Sell
35,817
-3,769
-10% -$2.12M 0.08% 224
2023
Q4 		$22.4M Buy
39,586
+5,143
+15% +$2.65M 0.09% 198
2023
Q3 		$17.7M Sell
34,443
-5,041
-13% -$2.65M 0.08% 230
2023
Q2 		$18.5M Sell
39,484
-6,982
-15% -$3.41M 0.07% 250
2023
Q1 		$26M Sell
46,466
-624
-1% -$330K 0.11% 180
2022
Q4 		$21.9M Buy
47,090
+1,417
+3% +$659K 0.1% 206
2022
Q3 		$19.3M Buy
45,673
+587
+1% +$269K 0.09% 220
2022
Q2 		$18.6M Buy
45,086
+3,435
+8% +$1.5M 0.08% 235
2022
Q1 		$20.9M Sell
41,651
-6,473
-13% -$3.36M 0.07% 250
2021
Q4 		$29.5M Buy
48,124
+2,154
+5% +$1.35M 0.1% 181
2021
Q3 		$28M Sell
45,970
-199
-0.4% -$122K 0.1% 193
2021
Q2 		$24.6M Buy
46,169
+2,687
+6% +$1.28M 0.09% 210
2021
Q1 		$18.2M Buy
43,482
+2,338
+6% +$982K 0.07% 238
2020
Q4 		$18.4M Buy
41,144
+8,256
+25% +$3.24M 0.08% 212
2020
Q3 		$11.7M Buy
32,888
+493
+2% +$179K 0.06% 243
2020
Q2 		$10.8M Sell
32,395
-3,425
-10% -$1.11M 0.06% 274
2020
Q1 		$10.4M Buy
35,820
+5,723
+19% +$1.62M 0.07% 246
2019
Q4 		$7.77M Buy
30,097
+24
+0.1% +$5.85K 0.04% 360
2019
Q3 		$6.55M Buy
30,073
+104
+0.3% +$24.1K 0.03% 439
2019
Q2 		$7.16M Sell
29,969
-2,015
-6% -$452K 0.04% 414
2019
Q1 		$6.36M Sell
31,984
-2,986
-9% -$520K 0.03% 467
2018
Q4 		$5.16M Sell
34,970
-4,652
-12% -$708K 0.03% 503
2018
Q3 		$7.03M Sell
39,622
-10,592
-21% -$1.84M 0.03% 481
2018
Q2 		$8.31M Sell
50,214
-14,159
-22% -$2.23M 0.04% 431
2018
Q1 		$9.62M Buy
64,373
+338
+0.5% +$48.4K 0.05% 367
2017
Q4 		$8.1M Buy
64,035
+65
+0.1% +$8.11K 0.04% 447
2017
Q3 		$7.48M Buy
63,970
+24,579
+62% +$2.73M 0.04% 463
2017
Q2 		$4.06M Sell
39,391
-2,986
-7% -$301K 0.02% 667
2017
Q1 		$4.12M Sell
42,377
-24,449
-37% -$2.22M 0.02% 666
2016
Q4 		$6.34M Sell
66,826
-101,357
-60% -$8.17M 0.04% 495
2016
Q3 		$14.1M Sell
168,183
-59,540
-26% -$5.06M 0.09% 263
2016
Q2 		$17.6M Sell
227,723
-3,848
-2% -$291K 0.11% 208
2016
Q1 		$17.2M Buy
231,571
+194,864
+531% +$13.5M 0.11% 202
2015
Q4 		$2.65M Sell
36,707
-4,063
-10% -$272K 0.02% 705
2015
Q3 		$2.42M Sell
40,770
-7,145
-15% -$450K 0.02% 775
2015
Q2 		$2.95M Buy
47,915
+12,152
+34% +$754K 0.02% 768
2015
Q1 		$2.19M Buy
35,763
+2,152
+6% +$120K 0.01% 875
2014
Q4 		$1.59M Buy
33,611
+3,632
+12% +$170K 0.01% 1017
2014
Q3 		$1.41M Sell
29,979
-5,028
-14% -$232K 0.01% 1037
2014
Q2 		$1.6M Sell
35,007
-1,600
-4% -$68.9K 0.01% 1035
2014
Q1 		$1.57M Sell
36,607
-8,226
-18% -$359K 0.01% 1005
2013
Q4 		$1.96M Buy
44,833
+11,171
+33% +$470K 0.01% 972
2013
Q3 		$1.35M Buy
33,662
+11,243
+50% +$420K 0.01% 1089
2013
Q2 		$746K Buy
+22,419
New +$757K ﹤0.01% 1190

Other funds holding MSCI

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) reduced its MSCI (MSCI) stake by 3.6% in Q1 2026, selling an estimated $507K and leaving 23,968 shares worth $12.9M. The position accounts for 0.04% of the portfolio, ranked #362.

Ohio Public Employees Retirement System (OPERS) first reported a position in MSCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.5M in Q4 2021. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 23,968 shares of MSCI worth $12.9M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 899 MSCI shares in Q1 2026, an estimated $507K.
  • MSCI made up 0.04% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #362 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in MSCI in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s MSCI position peaked at $29.5M in Q4 2021.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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