Ohio Public Employees Retirement System (OPERS)’s Templeton Dragon Fund TDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.01M	Sell	566,330 -967,532	-63%	-$11.1M	0.02%	593
2025 Q4	$17.3M	Buy	1,533,862 +72,188	+5%	+$822K	0.05%	303
2025 Q3	$17M	Sell	1,461,674 -61,339	-4%	-$659K	0.05%	309
2025 Q2	$15.2M	Sell	1,523,013 -88,920	-6%	-$843K	0.05%	326
2025 Q1	$15.6M	Buy	+1,611,933	New	+$14.8M	0.06%	304
2024 Q4	–	Sell	-1,192,335	Closed	-$10.9M	–	2410
2024 Q3	$10.9M	Buy	+1,192,335	New	+$9.43M	0.05%	368

Other funds holding TDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

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

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

Ohio Public Employees Retirement System (OPERS) reduced its Templeton Dragon Fund (TDF) stake by 63% in Q1 2026, selling an estimated $11.1M and leaving 566,330 shares worth $6.01M. The position accounts for 0.02% of the portfolio, ranked #593.

Ohio Public Employees Retirement System (OPERS) first reported a position in TDF in Q3 2024 and has held it in 6 quarters since. The position peaked at $17.3M in Q4 2025. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 566,330 shares of Templeton Dragon Fund worth $6.01M as of Q1 2026.
Ohio Public Employees Retirement System (OPERS) sold 967,532 Templeton Dragon Fund shares in Q1 2026, an estimated $11.1M.
Templeton Dragon Fund made up 0.02% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #593 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Templeton Dragon Fund in Q3 2024 and has held it in 6 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Templeton Dragon Fund position peaked at $17.3M in Q4 2025.
48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

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