Ohio Public Employees Retirement System (OPERS)’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$105M	Sell	634,220 -3,625	-0.6%	-$630K	0.34%	49
2025 Q4	$102M	Sell	637,845 -3,248	-0.5%	-$503K	0.32%	47
2025 Q3	$104M	Sell	641,093 -25,434	-4%	-$4.28M	0.33%	44
2025 Q2	$121M	Sell	666,527 -18,718	-3%	-$3.21M	0.41%	33
2025 Q1	$109M	Sell	685,245 -14,074	-2%	-$1.99M	0.39%	33
2024 Q4	$84.2M	Sell	699,319 -61,139	-8%	-$7.71M	0.29%	53
2024 Q3	$92.3M	Sell	760,458 -8,151	-1%	-$947K	0.4%	46
2024 Q2	$77.9M	Sell	768,609 -31,069	-4%	-$3.04M	0.3%	55
2024 Q1	$73.3M	Sell	799,678 -139,822	-15%	-$12.9M	0.29%	62
2023 Q4	$88.4M	Sell	939,500 -68,461	-7%	-$6.31M	0.35%	47
2023 Q3	$93.3M	Sell	1,007,961 -31,460	-3%	-$3.03M	0.42%	40
2023 Q2	$101M	Sell	1,039,421 -59,345	-5%	-$5.67M	0.41%	40
2023 Q1	$107M	Buy	1,098,766 +22,765	+2%	+$2.27M	0.44%	37
2022 Q4	$109M	Buy	1,076,001 +8,086	+0.8%	+$763K	0.47%	34
2022 Q3	$88.6M	Buy	1,067,915 +5,253	+0.5%	+$501K	0.4%	44
2022 Q2	$105M	Sell	1,062,662 -13,196	-1%	-$1.35M	0.45%	40
2022 Q1	$101M	Sell	1,075,858 -27,081	-2%	-$2.71M	0.36%	49
2021 Q4	$105M	Sell	1,102,939 -42,139	-4%	-$3.94M	0.35%	53
2021 Q3	$109M	Sell	1,145,078 -8,668	-0.8%	-$872K	0.39%	47
2021 Q2	$114M	Sell	1,153,746 -3,292	-0.3%	-$316K	0.4%	46
2021 Q1	$103M	Buy	1,157,038 +86,830	+8%	+$7.37M	0.41%	44
2020 Q4	$88.6M	Buy	1,070,208 +191,537	+22%	+$14.9M	0.4%	47
2020 Q3	$65.9M	Buy	878,671 +8,929	+1%	+$689K	0.36%	54
2020 Q2	$60.9M	Sell	869,742 -17,074	-2%	-$1.24M	0.35%	53
2020 Q1	$64.7M	Sell	886,816 -75,421	-8%	-$6.21M	0.45%	43
2019 Q4	$81.9M	Buy	962,237 +9,311	+1%	+$767K	0.42%	43
2019 Q3	$72.4M	Sell	952,926 -102,416	-10%	-$8.12M	0.39%	47
2019 Q2	$82.9M	Sell	1,055,342 -117,681	-10%	-$9.72M	0.45%	41
2019 Q1	$104M	Sell	1,173,023 -47,753	-4%	-$3.85M	0.54%	31
2018 Q4	$81.5M	Buy	1,220,776 +7,209	+0.6%	+$602K	0.47%	39
2018 Q3	$99M	Buy	1,213,567 +155,259	+15%	+$12.7M	0.49%	35
2018 Q2	$85.4M	Buy	1,058,308 +8,814	+0.8%	+$748K	0.43%	43
2018 Q1	$104M	Sell	1,049,494 -47,053	-4%	-$4.9M	0.54%	31
2017 Q4	$116M	Buy	1,096,547 +9,129	+0.8%	+$973K	0.57%	31
2017 Q3	$121M	Sell	1,087,418 -8,622	-0.8%	-$1M	0.63%	29
2017 Q2	$129M	Buy	1,096,040 +2,974	+0.3%	+$344K	0.71%	24
2017 Q1	$123M	Sell	1,093,066 -3,874	-0.4%	-$400K	0.69%	25
2016 Q4	$115M	Buy	1,096,940 +2,435	+0.2%	+$226K	0.64%	28
2016 Q3	$106M	Hold	1,094,505	–	–	0.65%	30
2016 Q2	$111M	Buy	1,094,505 +6,939	+0.6%	+$692K	0.72%	24
2016 Q1	$107M	Sell	1,087,566 -54,001	-5%	-$4.95M	0.7%	26
2015 Q4	$100M	Sell	1,141,567 -12,925	-1%	-$1.12M	0.62%	33
2015 Q3	$91.6M	Sell	1,154,492 -739	-0.1%	-$60.8K	0.58%	32
2015 Q2	$92.6M	Sell	1,155,231 -17,639	-2%	-$1.45M	0.53%	34
2015 Q1	$88.4M	Buy	1,172,870 +10,129	+0.9%	+$822K	0.51%	37
2014 Q4	$94.7M	Sell	1,162,741 -720	-0.1%	-$61.8K	0.55%	34
2014 Q3	$97M	Sell	1,163,461 -56,467	-5%	-$4.78M	0.57%	31
2014 Q2	$103M	Sell	1,219,928 -70,927	-5%	-$6.11M	0.58%	30
2014 Q1	$106M	Sell	1,290,855 -106,323	-8%	-$8.59M	0.62%	27
2013 Q4	$122M	Sell	1,397,178 -3,947	-0.3%	-$345K	0.65%	25
2013 Q3	$121M	Sell	1,401,125 -65,757	-4%	-$5.75M	0.65%	25
2013 Q2	$127M	Buy	+1,466,882	New	+$136M	0.72%	23

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Ohio Public Employees Retirement System (OPERS) reduced its Philip Morris (PM) stake by 0.57% in Q1 2026, selling an estimated $630K and leaving 634,220 shares worth $105M. The position accounts for 0.34% of the portfolio, ranked #49.

Ohio Public Employees Retirement System (OPERS) first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $129M in Q2 2017. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 634,220 shares of Philip Morris worth $105M as of Q1 2026.
Ohio Public Employees Retirement System (OPERS) sold 3,625 Philip Morris shares in Q1 2026, an estimated $630K.
Philip Morris made up 0.34% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #49 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Philip Morris position peaked at $129M in Q2 2017.
2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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