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

Ohio Public Employees Retirement System (OPERS)’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.9M Buy
472,076
+6,088
+1% +$369K 0.08% 223
2025
Q4 		$29.7M Buy
465,988
+958
+0.2% +$62.4K 0.09% 180
2025
Q3 		$32.4M Sell
465,030
-13,995
-3% -$1.04M 0.1% 170
2025
Q2 		$34M Sell
479,025
-20,653
-4% -$1.24M 0.11% 158
2025
Q1 		$31.7M Sell
499,678
-27,777
-5% -$2.04M 0.12% 166
2024
Q4 		$39.9M Sell
527,455
-28,872
-5% -$2.27M 0.14% 131
2024
Q3 		$49.2M Buy
556,327
+245
+0% +$19.2K 0.21% 95
2024
Q2 		$41.9M Sell
556,082
-8,682
-2% -$807K 0.16% 107
2024
Q1 		$53.1M Sell
564,764
-46,000
-8% -$4.68M 0.21% 92
2023
Q4 		$66.3M Sell
610,764
-1,593
-0.3% -$171K 0.26% 69
2023
Q3 		$58.6M Sell
612,357
-41,750
-6% -$4.29M 0.26% 70
2023
Q2 		$72.2M Sell
654,107
-53,822
-8% -$6.29M 0.29% 61
2023
Q1 		$86.8M Sell
707,929
-25,950
-4% -$3.19M 0.36% 51
2022
Q4 		$85.9M Buy
733,879
+2,989
+0.4% +$301K 0.37% 52
2022
Q3 		$60.8M Buy
730,890
+614
+0.1% +$66.1K 0.27% 73
2022
Q2 		$74.6M Sell
730,276
-10,716
-1% -$1.27M 0.32% 63
2022
Q1 		$99.7M Sell
740,992
-28,395
-4% -$3.99M 0.35% 51
2021
Q4 		$128M Sell
769,387
-33,223
-4% -$5.48M 0.43% 41
2021
Q3 		$117M Buy
802,610
+13,005
+2% +$2.12M 0.41% 45
2021
Q2 		$122M Sell
789,605
-12,110
-2% -$1.63M 0.43% 41
2021
Q1 		$107M Buy
801,715
+72,081
+10% +$10M 0.42% 42
2020
Q4 		$103M Buy
729,634
+54,937
+8% +$7.28M 0.46% 42
2020
Q3 		$84.7M Sell
674,697
-22,228
-3% -$2.39M 0.46% 41
2020
Q2 		$68.3M Buy
696,925
+20,895
+3% +$1.93M 0.39% 45
2020
Q1 		$55.9M Sell
676,030
-87,089
-11% -$8.1M 0.39% 47
2019
Q4 		$77.3M Buy
763,119
+9,837
+1% +$927K 0.4% 48
2019
Q3 		$70.7M Buy
753,282
+3,013
+0.4% +$258K 0.38% 49
2019
Q2 		$63M Sell
750,269
-63,535
-8% -$5.35M 0.34% 54
2019
Q1 		$68.5M Sell
813,804
-23,145
-3% -$1.91M 0.36% 57
2018
Q4 		$62.1M Sell
836,949
-292,254
-26% -$21.9M 0.36% 57
2018
Q3 		$95.7M Buy
1,129,203
+288,594
+34% +$23.2M 0.47% 38
2018
Q2 		$67M Sell
840,609
-30,790
-4% -$2.17M 0.34% 56
2018
Q1 		$57.9M Sell
871,399
-36,773
-4% -$2.43M 0.3% 58
2017
Q4 		$56.8M Sell
908,172
-8,667
-0.9% -$498K 0.28% 67
2017
Q3 		$47.5M Buy
916,839
+3,395
+0.4% +$191K 0.25% 82
2017
Q2 		$53.9M Sell
913,444
-24,630
-3% -$1.33M 0.3% 64
2017
Q1 		$52.3M Hold
938,074
– – 0.29% 64
2016
Q4 		$54.6M Buy
938,074
+44,962
+5% +$2.31M 0.31% 60
2016
Q3 		$47M Buy
893,112
+18,200
+2% +$1.03M 0.29% 61
2016
Q2 		$48.3M Sell
874,912
-52,503
-6% -$2.99M 0.31% 62
2016
Q1 		$57M Sell
927,415
-60,709
-6% -$3.67M 0.37% 52
2015
Q4 		$61.8M Buy
988,124
+644
+0.1% +$41.5K 0.38% 51
2015
Q3 		$60.7M Buy
987,480
+2,924
+0.3% +$165K 0.39% 50
2015
Q2 		$53.2M Sell
984,556
-33,472
-3% -$1.71M 0.31% 63
2015
Q1 		$51.1M Buy
1,018,028
+2,934
+0.3% +$140K 0.29% 70
2014
Q4 		$48.8M Sell
1,015,094
-640
-0.1% -$30K 0.28% 73
2014
Q3 		$45.3M Sell
1,015,734
-51,574
-5% -$2.05M 0.27% 73
2014
Q2 		$41.4M Buy
1,067,308
+4,518
+0.4% +$168K 0.23% 89
2014
Q1 		$39.2M Sell
1,062,790
-93,546
-8% -$3.54M 0.23% 91
2013
Q4 		$45.5M Hold
1,156,336
– – 0.24% 83
2013
Q3 		$42M Sell
1,156,336
-37,656
-3% -$1.23M 0.23% 92
2013
Q2 		$38M Buy
+1,193,992
New +$37.1M 0.22% 99

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) increased its Nike (NKE) stake by 1.3% in Q1 2026, buying an estimated $369K and bringing the position to 472,076 shares worth $24.9M. The position accounts for 0.08% of the portfolio, ranked #223.

Ohio Public Employees Retirement System (OPERS) first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $128M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 472,076 shares of Nike worth $24.9M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 6,088 Nike shares in Q1 2026, an estimated $369K.
  • Nike made up 0.08% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #223 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Nike position peaked at $128M in Q4 2021.
  • 1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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