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

Ohio Public Employees Retirement System (OPERS)’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.72B Sell
9,847,423
-1,148,186
-10% -$211M 5.55% 1
2025
Q4 		$2.05B Buy
10,995,609
+204,530
+2% +$38.1M 6.4% 1
2025
Q3 		$2.01B Sell
10,791,079
-254,571
-2% -$44.4M 6.39% 1
2025
Q2 		$1.75B Buy
11,045,650
+570,502
+5% +$71.8M 5.88% 1
2025
Q1 		$1.14B Sell
10,475,148
-969,176
-8% -$123M 4.12% 3
2024
Q4 		$1.54B Buy
+11,444,324
New +$1.58B 5.28% 2
2024
Q3 		– Sell
-11,930,966
Closed -$1.47B – 2324
2024
Q2 		$1.47B Buy
11,930,966
+112,976
+1% +$11.4M 5.75% 2
2024
Q1 		$1.07B Sell
11,817,990
-718,510
-6% -$52.1M 4.18% 3
2023
Q4 		$621M Buy
12,536,500
+310,040
+3% +$14.4M 2.48% 4
2023
Q3 		$532M Sell
12,226,460
-915,340
-7% -$41M 2.37% 4
2023
Q2 		$556M Sell
13,141,800
-619,670
-5% -$20.6M 2.24% 4
2023
Q1 		$382M Sell
13,761,470
-668,060
-5% -$14.5M 1.59% 4
2022
Q4 		$211M Buy
14,429,530
+57,390
+0.4% +$842K 0.91% 13
2022
Q3 		$174M Sell
14,372,140
-1,210,140
-8% -$19.1M 0.79% 16
2022
Q2 		$236M Buy
15,582,280
+1,145,670
+8% +$21.6M 1% 11
2022
Q1 		$394M Sell
14,436,610
-446,400
-3% -$11.2M 1.39% 8
2021
Q4 		$438M Sell
14,883,010
-547,870
-4% -$15.1M 1.47% 8
2021
Q3 		$320M Sell
15,430,880
-1,271,960
-8% -$26.4M 1.14% 9
2021
Q2 		$334M Buy
16,702,840
+1,024,760
+7% +$16.4M 1.18% 9
2021
Q1 		$209M Sell
15,678,080
-37,480
-0.2% -$504K 0.83% 16
2020
Q4 		$205M Buy
15,715,560
+2,230,400
+17% +$29.9M 0.92% 13
2020
Q3 		$182M Buy
13,485,160
+327,320
+2% +$3.81M 1% 12
2020
Q2 		$125M Buy
13,157,840
+259,280
+2% +$2.1M 0.71% 19
2020
Q1 		$85M Sell
12,898,560
-1,338,480
-9% -$8.45M 0.59% 31
2019
Q4 		$83.7M Buy
14,237,040
+325,480
+2% +$1.69M 0.43% 41
2019
Q3 		$60.5M Buy
13,911,560
+52,400
+0.4% +$220K 0.32% 62
2019
Q2 		$56.9M Sell
13,859,160
-865,720
-6% -$3.59M 0.31% 63
2019
Q1 		$66.1M Buy
14,724,880
+105,600
+0.7% +$410K 0.35% 59
2018
Q4 		$48.8M Sell
14,619,280
-1,316,360
-8% -$6.3M 0.28% 75
2018
Q3 		$112M Sell
15,935,640
-184,400
-1% -$1.2M 0.55% 31
2018
Q2 		$95.5M Buy
16,120,040
+77,840
+0.5% +$473K 0.48% 37
2018
Q1 		$92.9M Sell
16,042,200
-498,880
-3% -$2.93M 0.48% 35
2017
Q4 		$80M Buy
16,541,080
+471,720
+3% +$2.34M 0.39% 46
2017
Q3 		$71.8M Sell
16,069,360
-2,640
-0% -$11K 0.37% 50
2017
Q2 		$58.1M Buy
16,072,000
+6,371,280
+66% +$20.2M 0.32% 55
2017
Q1 		$26.4M Sell
9,700,720
-1,630,360
-14% -$4.34M 0.15% 150
2016
Q4 		$31.4M Sell
11,331,080
-236,160
-2% -$494K 0.18% 125
2016
Q3 		$19.8M Buy
11,567,240
+1,906,040
+20% +$2.81M 0.12% 196
2016
Q2 		$11.4M Sell
9,661,200
-299,960
-3% -$309K 0.07% 288
2016
Q1 		$8.87M Buy
9,961,160
+2,929,800
+42% +$2.23M 0.06% 322
2015
Q4 		$5.79M Buy
7,031,360
+185,360
+3% +$140K 0.04% 456
2015
Q3 		$4.22M Sell
6,846,000
-830,640
-11% -$449K 0.03% 568
2015
Q2 		$3.86M Buy
7,676,640
+441,520
+6% +$239K 0.02% 653
2015
Q1 		$3.79M Buy
7,235,120
+556,160
+8% +$296K 0.02% 644
2014
Q4 		$3.35M Buy
6,678,960
+1,337,600
+25% +$652K 0.02% 690
2014
Q3 		$2.46M Sell
5,341,360
-488,200
-8% -$230K 0.01% 796
2014
Q2 		$2.7M Sell
5,829,560
-260,880
-4% -$122K 0.02% 800
2014
Q1 		$2.73M Sell
6,090,440
-770,480
-11% -$330K 0.02% 753
2013
Q4 		$2.75M Buy
6,860,920
+1,268,960
+23% +$491K 0.01% 825
2013
Q3 		$2.17M Buy
5,591,960
+1,299,040
+30% +$483K 0.01% 932
2013
Q2 		$1.51M Buy
+4,292,920
New +$1.48M 0.01% 980

Other funds holding NVDA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) reduced its NVIDIA (NVDA) stake by 10% in Q1 2026, selling an estimated $211M and leaving 9,847,423 shares worth $1.72B. The position accounts for 5.55% of the portfolio, ranked #1.

Ohio Public Employees Retirement System (OPERS) first reported a position in NVDA in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.05B in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 9,847,423 shares of NVIDIA worth $1.72B as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 1,148,186 NVIDIA shares in Q1 2026, an estimated $211M.
  • NVIDIA made up 5.55% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in NVIDIA in Q2 2013 and has held it in 51 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s NVIDIA position peaked at $2.05B in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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