Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s TD Synnex SNX Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.04M Sell
23,963
-718
-3% -$113K 0.01% 753
2025
Q4 		$3.71M Sell
24,681
-1,189
-5% -$182K 0.01% 824
2025
Q3 		$4.24M Sell
25,870
-306
-1% -$45.1K 0.01% 771
2025
Q2 		$3.55M Buy
26,176
+1,198
+5% +$141K 0.01% 827
2025
Q1 		$2.6M Sell
24,978
-2,678
-10% -$358K 0.01% 929
2024
Q4 		$3.24M Sell
27,656
-1,872
-6% -$224K 0.01% 908
2024
Q3 		$3.55M Sell
29,528
-2,782
-9% -$322K 0.02% 822
2024
Q2 		$3.73M Buy
32,310
+7,337
+29% +$897K 0.01% 720
2024
Q1 		$2.82M Buy
24,973
+2,889
+13% +$300K 0.01% 857
2023
Q4 		$2.38M Buy
22,084
+3,733
+20% +$366K 0.01% 928
2023
Q3 		$1.83M Sell
18,351
-454
-2% -$44.9K 0.01% 978
2023
Q2 		$1.77M Sell
18,805
-5,889
-24% -$540K 0.01% 1046
2023
Q1 		$2.39M Buy
24,694
+2,209
+10% +$219K 0.01% 931
2022
Q4 		$2.13M Sell
22,485
-1,217
-5% -$114K 0.01% 982
2022
Q3 		$1.92M Sell
23,702
-2
-0% -$191 0.01% 1035
2022
Q2 		$2.16M Sell
23,704
-654
-3% -$65K 0.01% 1034
2022
Q1 		$2.51M Buy
24,358
+1,992
+9% +$212K 0.01% 1038
2021
Q4 		$2.56M Sell
22,366
-4,963
-18% -$540K 0.01% 1039
2021
Q3 		$2.85M Sell
27,329
-1,157
-4% -$138K 0.01% 997
2021
Q2 		$3.47M Buy
28,486
+2,412
+9% +$297K 0.01% 942
2021
Q1 		$2.99M Buy
26,074
+5,669
+28% +$529K 0.01% 925
2020
Q4 		$1.66M Sell
20,405
-12,913
-39% -$987K 0.01% 1065
2020
Q3 		$2.33M Sell
33,318
-38,818
-54% -$2.44M 0.01% 812
2020
Q2 		$4.32M Buy
72,136
+896
+1% +$41.9K 0.02% 582
2020
Q1 		$2.6M Buy
71,240
+2,768
+4% +$170K 0.02% 722
2019
Q4 		$4.41M Buy
68,472
+4,238
+7% +$256K 0.02% 595
2019
Q3 		$3.63M Sell
64,234
-2,152
-3% -$100K 0.02% 702
2019
Q2 		$3.27M Buy
66,386
+24,926
+60% +$1.24M 0.02% 757
2019
Q1 		$1.98M Hold
41,460
– – 0.01% 985
2018
Q4 		$1.68M Buy
41,460
+27,400
+195% +$1.08M 0.01% 955
2018
Q3 		$595K Hold
14,060
– – ﹤0.01% 1351
2018
Q2 		$678K Sell
14,060
-7,434
-35% -$396K ﹤0.01% 1360
2018
Q1 		$1.27M Buy
21,494
+388
+2% +$24.1K 0.01% 1182
2017
Q4 		$1.44M Buy
21,106
+7,046
+50% +$467K 0.01% 1171
2017
Q3 		$889K Buy
+14,060
New +$830K ﹤0.01% 1275
2016
Q4 		– Sell
-9,350
Closed -$533K – 1857
2016
Q3 		$533K Buy
+9,350
New +$482K ﹤0.01% 1282
2015
Q3 		– Sell
-37,102
Closed -$1.36M – 1847
2015
Q2 		$1.36M Hold
37,102
– – 0.01% 1127
2015
Q1 		$1.43M Hold
37,102
– – 0.01% 1080
2014
Q4 		$1.45M Hold
37,102
– – 0.01% 1056
2014
Q3 		$1.2M Hold
37,102
– – 0.01% 1104
2014
Q2 		$1.35M Sell
37,102
-14,690
-28% -$493K 0.01% 1120
2014
Q1 		$1.57M Sell
51,792
-11,894
-19% -$354K 0.01% 1010
2013
Q4 		$2.15M Buy
63,686
+8,450
+15% +$269K 0.01% 934
2013
Q3 		$1.7M Sell
55,236
-42,464
-43% -$1.08M 0.01% 1023
2013
Q2 		$2.06M Buy
+97,700
New +$1.84M 0.01% 881

Other funds holding SNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) reduced its TD Synnex (SNX) stake by 2.9% in Q1 2026, selling an estimated $113K and leaving 23,963 shares worth $4.04M. The position accounts for 0.01% of the portfolio, ranked #753.

Ohio Public Employees Retirement System (OPERS) first reported a position in SNX in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.41M in Q4 2019. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 23,963 shares of TD Synnex worth $4.04M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 718 TD Synnex shares in Q1 2026, an estimated $113K.
  • TD Synnex made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #753 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in TD Synnex in Q2 2013 and has held it in 45 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s TD Synnex position peaked at $4.41M in Q4 2019.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

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