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 Q2	–	Sell	-101,364	Closed	-$1.72M	–	2355
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 $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) sold out of NRC Health Common Stock (NRC) in Q2 2026, closing a stake of 101,364 shares — an estimated $1.72M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in NRC in Q2 2019 and held it in 22 quarters. The position peaked at $3.91M in Q3 2022. 124 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) reported no remaining NRC Health Common Stock position as of Q2 2026 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 101,364 NRC Health Common Stock shares in Q2 2026, an estimated $1.72M.
Ohio Public Employees Retirement System (OPERS) first reported a position in NRC Health Common Stock in Q2 2019 and held it in 22 quarters.
Ohio Public Employees Retirement System (OPERS)'s NRC Health Common Stock position peaked at $3.91M in Q3 2022.
124 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

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