Ohio Public Employees Retirement System (OPERS)
VALE icon

Ohio Public Employees Retirement System (OPERS)’s Vale VALE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.26M Sell
519,409
-439,474
-46% -$6.86M 0.03% 506
2025
Q4 		$12.5M Sell
958,883
-39,269
-4% -$477K 0.04% 386
2025
Q3 		$10.8M Buy
998,152
+266,543
+36% +$2.72M 0.03% 425
2025
Q2 		$7.1M Buy
731,609
+59,464
+9% +$560K 0.02% 537
2025
Q1 		$6.71M Sell
672,145
-255,159
-28% -$2.41M 0.02% 554
2024
Q4 		$8.23M Buy
927,304
+58,464
+7% +$595K 0.03% 501
2024
Q3 		$10.1M Buy
+868,840
New +$9.31M 0.04% 390

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ohio Public Employees Retirement System (OPERS) reduced its Vale (VALE) stake by 46% in Q1 2026, selling an estimated $6.86M and leaving 519,409 shares worth $8.26M. The position accounts for 0.03% of the portfolio, ranked #506.

Ohio Public Employees Retirement System (OPERS) first reported a position in VALE in Q3 2024 and has held it in 7 quarters since. The position peaked at $12.5M in Q4 2025. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 519,409 shares of Vale worth $8.26M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 439,474 Vale shares in Q1 2026, an estimated $6.86M.
  • Vale made up 0.03% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #506 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Vale in Q3 2024 and has held it in 7 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Vale position peaked at $12.5M in Q4 2025.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

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