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State of Michigan Retirement System’s Option Care Health OPCH Stock Holding History

State of Michigan Retirement System’s Portfolio OPCH Stock Details OPCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$771K Sell
36,759
-1,400
-4% -$32.6K ﹤0.01% 915
2026
Q1 		$1.03M Buy
38,159
+600
+2% +$19.5K 0.01% 839
2025
Q4 		$1.2M Sell
37,559
-1,100
-3% -$32.3K 0.01% 815
2025
Q3 		$1.07M Sell
38,659
-700
-2% -$20.3K 0.01% 844
2025
Q2 		$1.28M Sell
39,359
-1,400
-3% -$45.2K 0.01% 780
2025
Q1 		$1.42M Buy
40,759
+500
+1% +$15.7K 0.01% 750
2024
Q4 		$934K Sell
40,259
-300
-0.7% -$7.58K ﹤0.01% 865
2024
Q3 		$1.27M Sell
40,559
-1,300
-3% -$39.9K 0.01% 796
2024
Q2 		$1.16M Sell
41,859
-1,600
-4% -$47.7K 0.01% 805
2024
Q1 		$1.46M Buy
43,459
+1,000
+2% +$32.4K 0.01% 745
2023
Q4 		$1.43M Sell
42,459
-500
-1% -$15.4K 0.01% 725
2023
Q3 		$1.39M Buy
42,959
+2,200
+5% +$74.2K 0.01% 704
2023
Q2 		$1.32M Sell
40,759
-1,500
-4% -$45.2K 0.01% 735
2023
Q1 		$1.34M Buy
42,259
+2,900
+7% +$86.9K 0.01% 718
2022
Q4 		$1.18M Buy
39,359
+400
+1% +$12.4K 0.01% 747
2022
Q3 		$1.23M Buy
38,959
+3,700
+10% +$118K 0.01% 700
2022
Q2 		$980K Buy
35,259
+100
+0.3% +$2.85K 0.01% 800
2022
Q1 		$1M Buy
35,159
+59
+0.2% +$1.48K 0.01% 822
2021
Q4 		$998K Buy
35,100
+500
+1% +$13.1K 0.01% 855
2021
Q3 		$839K Buy
+34,600
New +$803K ﹤0.01% 882

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of Michigan Retirement System's OPCH Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Option Care Health (OPCH) stake by 3.7% in Q2 2026, selling an estimated $32.6K and leaving 36,759 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

State of Michigan Retirement System first reported a position in OPCH in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.46M in Q1 2024. 169 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • State of Michigan Retirement System held 36,759 shares of Option Care Health worth $771K as of Q2 2026.
  • State of Michigan Retirement System sold 1,400 Option Care Health shares in Q2 2026, an estimated $32.6K.
  • Option Care Health made up ﹤0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #915 holding.
  • State of Michigan Retirement System first reported a position in Option Care Health in Q3 2021 and has held it in 20 quarters since.
  • State of Michigan Retirement System's Option Care Health position peaked at $1.46M in Q1 2024.
  • 169 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.