Ohio Public Employees Retirement System (OPERS)’s NRC Health Common Stock NRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.72M	Buy	101,364 +13,157	+15%	+$224K	0.01%	1127
2025 Q4	$1.66M	Buy	88,207 +10,312	+13%	+$156K	0.01%	1173
2025 Q3	$995K	Hold	77,895	–	–	﹤0.01%	1345
2025 Q2	$1.31M	Hold	77,895	–	–	﹤0.01%	1260
2025 Q1	$997K	Hold	77,895	–	–	﹤0.01%	1313
2024 Q4	$1.37M	Hold	77,895	–	–	﹤0.01%	1266
2024 Q3	$1.78M	Hold	77,895	–	–	0.01%	1106
2024 Q2	$1.79M	Hold	77,895	–	–	0.01%	1027
2024 Q1	$3.09M	Sell	77,895 -9,430	-11%	-$373K	0.01%	824
2023 Q4	$3.45M	Hold	87,325	–	–	0.01%	795
2023 Q3	$3.88M	Hold	87,325	–	–	0.02%	672
2023 Q2	$3.8M	Hold	87,325	–	–	0.02%	741
2023 Q1	$3.8M	Hold	87,325	–	–	0.02%	738
2022 Q4	$3.26M	Sell	87,325 -10,870	-11%	-$421K	0.01%	812
2022 Q3	$3.91M	Buy	98,195 +23,445	+31%	+$868K	0.02%	706
2022 Q2	$2.86M	Hold	74,750	–	–	0.01%	906
2022 Q1	$2.96M	Hold	74,750	–	–	0.01%	962
2021 Q4	$3.1M	Buy	74,750 +20,736	+38%	+$901K	0.01%	958
2021 Q3	$2.28M	Buy	54,014 +8,000	+17%	+$403K	0.01%	1080
2021 Q2	$2.11M	Buy	46,014 +21,184	+85%	+$1.01M	0.01%	1118
2021 Q1	$1.16M	Buy	+24,830	New	+$1.21M	﹤0.01%	1205
2019 Q3	–	Sell	-10,005	Closed	-$576K	–	1962
2019 Q2	$576K	Buy	+10,005	New	+$463K	﹤0.01%	1310

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) increased its NRC Health Common Stock (NRC) stake by 15% in Q1 2026, buying an estimated $224K and bringing the position to 101,364 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #1127.

Ohio Public Employees Retirement System (OPERS) first reported a position in NRC in Q2 2019 and has held it in 22 quarters since. The position peaked at $3.91M in Q3 2022. 121 funds tracked by Wall St. Rank hold NRC as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 101,364 shares of NRC Health Common Stock worth $1.72M as of Q1 2026.
Ohio Public Employees Retirement System (OPERS) bought 13,157 NRC Health Common Stock shares in Q1 2026, an estimated $224K.
NRC Health Common Stock made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1127 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in NRC Health Common Stock in Q2 2019 and has held it in 22 quarters since.
Ohio Public Employees Retirement System (OPERS)'s NRC Health Common Stock position peaked at $3.91M in Q3 2022.
121 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2026.

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