Ohio Public Employees Retirement System (OPERS)
MXF

Ohio Public Employees Retirement System (OPERS)’s Mexico Fund MXF Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.27M Hold
103,603
– – 0.01% 1020
2026
Q1 		$2.17M Sell
103,603
-176,976
-63% -$3.78M 0.01% 1042
2025
Q4 		$5.65M Hold
280,579
– – 0.02% 668
2025
Q3 		$5.53M Sell
280,579
-19,926
-7% -$361K 0.02% 662
2025
Q2 		$5.28M Sell
300,505
-17,545
-6% -$280K 0.02% 655
2025
Q1 		$4.53M Buy
+318,050
New +$4.47M 0.02% 702
2024
Q4 		– Sell
-318,050
Closed -$4.8M – 2394
2024
Q3 		$4.8M Buy
+318,050
New +$4.94M 0.02% 689

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) held its Mexico Fund (MXF) position steady in Q2 2026 at 103,603 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #1020.

Ohio Public Employees Retirement System (OPERS) first reported a position in MXF in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.65M in Q4 2025. 46 funds tracked by Wall St. Rank hold MXF as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 103,603 shares of Mexico Fund worth $2.27M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) left its Mexico Fund share count unchanged in Q2 2026.
  • Mexico Fund made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1020 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Mexico Fund in Q3 2024 and has held it in 7 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Mexico Fund position peaked at $5.65M in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2026.

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